Listed

ProPetro Holding Corp.

PUMPNYSECIK 1680247EnergyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$355.4m, Q3 FY2026
Operating income$11.0m, Q3 FY2026
Net income$13.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m348Revenue, Q4 FY2023, three months to 2023-12-31$347.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure406Revenue, Q1 FY2024, three months to 2024-03-31$405.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure357Revenue, Q2 FY2024, three months to 2024-06-30$357.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure361Revenue, Q3 FY2024, three months to 2024-09-30$360.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure321Revenue, Q4 FY2024, three months to 2024-12-31$320.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure359Revenue, Q1 FY2025, three months to 2025-03-31$359.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure326Revenue, Q2 FY2025, three months to 2025-06-30$326.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure294Revenue, Q3 FY2025, three months to 2025-09-30$293.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure290Revenue, Q4 FY2025, three months to 2025-12-31$289.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure271Revenue, Q1 FY2026, three months to 2026-03-31$270.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure306Revenue, Q2 FY2026, three months to 2026-06-30$305.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure355Revenue, Q3 FY2026, three months to 2026-09-30$355.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reported28.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure22.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figurenot reportednot reported33.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure30.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$30.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Operating income$m(8.3)Operating income, Q4 FY2023, three months to 2023-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure30.3Operating income, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure(0.5)Operating income, Q2 FY2024, three months to 2024-06-30−$533.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure(178)Operating income, Q3 FY2024, three months to 2024-09-30−$178.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure(18.4)Operating income, Q4 FY2024, three months to 2024-12-31−$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure9.5Operating income, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure(3.2)Operating income, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure(6.1)Operating income, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure6.1Operating income, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Operating income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure(3.2)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure11.0Operating income, Q3 FY2026, three months to 2026-09-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Interest expense$m2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001680247-24-000051. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001680247-24-000074.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure1.9Interest expense, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure1.9Interest expense, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure2.1Interest expense, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure3.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure4.3Interest expense, Q3 FY2026, three months to 2026-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Income tax$m(1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure3.6Income tax, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure(41.4)Income tax, Q3 FY2024, three months to 2024-09-30−$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure(3.3)Income tax, Q4 FY2024, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure(0.7)Income tax, Q3 FY2025, three months to 2025-09-30−$704.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Income tax, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure5.9Income tax, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure(1.4)Income tax, Q3 FY2026, three months to 2026-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Net income$m(17.1)Net income, Q4 FY2023, three months to 2023-12-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure19.9Net income, Q1 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure(3.7)Net income, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure(137)Net income, Q3 FY2024, three months to 2024-09-30−$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure(17.1)Net income, Q4 FY2024, three months to 2024-12-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure9.6Net income, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure(7.2)Net income, Q2 FY2025, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure(2.4)Net income, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure0.7Net income, Q4 FY2025, three months to 2025-12-31$742.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure(8.1)Net income, Q2 FY2026, three months to 2026-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure13.0Net income, Q3 FY2026, three months to 2026-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Diluted EPS$ per sharenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure(1.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure0.09Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Basic EPS$ per sharenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure(1.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure0.11Basic EPS, Q3 FY2026, three months to 2026-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure

Balance sheet

Cash and equivalents$728.9m, Q3 FY2026
Long-term debt$808.7m, Q3 FY2026
Shareholders' equity$976.3m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m33.4Cash and equivalents, FY2023, at 2023-12-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001680247-25-000030.Report this figure46.5Cash and equivalents, Q1 FY2024, at 2024-03-31$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001680247-24-000074.Report this figure66.9Cash and equivalents, Q2 FY2024, at 2024-06-30$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure46.6Cash and equivalents, Q3 FY2024, at 2024-09-30$46.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure50.4Cash and equivalents, FY2024, at 2024-12-31$50.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure63.4Cash and equivalents, Q1 FY2025, at 2025-03-31$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure74.8Cash and equivalents, Q2 FY2025, at 2025-06-30$74.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure66.5Cash and equivalents, Q3 FY2025, at 2025-09-30$66.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure91.3Cash and equivalents, FY2025, at 2025-12-31$91.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure157Cash and equivalents, Q1 FY2026, at 2026-03-31$156.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure784Cash and equivalents, Q2 FY2026, at 2026-06-30$784.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure729Cash and equivalents, Q3 FY2026, at 2026-09-30$728.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Current assets$m311Current assets, FY2023, at 2023-12-31$310.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001680247-25-000030.Report this figure360Current assets, Q1 FY2024, at 2024-03-31$360.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001680247-24-000074.Report this figure327Current assets, Q2 FY2024, at 2024-06-30$327.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure307Current assets, Q3 FY2024, at 2024-09-30$306.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure292Current assets, FY2024, at 2024-12-31$292.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure345Current assets, Q1 FY2025, at 2025-03-31$345.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure327Current assets, Q2 FY2025, at 2025-06-30$327.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure319Current assets, Q3 FY2025, at 2025-09-30$319.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure327Current assets, FY2025, at 2025-12-31$326.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure417Current assets, Q1 FY2026, at 2026-03-31$416.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure1,055Current assets, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure1,065Current assets, Q3 FY2026, at 2026-09-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Total assets$m1,480Total assets, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure1,224Total assets, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure1,512Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure1,280Total assets, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure1,224Total assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure1,246Total assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure1,229Total assets, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure1,280Total assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure1,291Total assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure1,409Total assets, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure2,060Total assets, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure2,188Total assets, Q3 FY2026, at 2026-09-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Current liabilities$m271Current liabilities, FY2023, at 2023-12-31$271.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001680247-25-000030.Report this figure304Current liabilities, Q1 FY2024, at 2024-03-31$304.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001680247-24-000074.Report this figure296Current liabilities, Q2 FY2024, at 2024-06-30$295.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure255Current liabilities, Q3 FY2024, at 2024-09-30$254.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure222Current liabilities, FY2024, at 2024-12-31$222.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure239Current liabilities, Q1 FY2025, at 2025-03-31$239.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure231Current liabilities, Q2 FY2025, at 2025-06-30$231.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure254Current liabilities, Q3 FY2025, at 2025-09-30$254.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure253Current liabilities, FY2025, at 2025-12-31$253.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure255Current liabilities, Q1 FY2026, at 2026-03-31$254.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure258Current liabilities, Q2 FY2026, at 2026-06-30$257.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure305Current liabilities, Q3 FY2026, at 2026-09-30$305.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Total liabilities$m482Total liabilities, FY2023, at 2023-12-31$481.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001680247-25-000030.Report this figure536Total liabilities, Q1 FY2024, at 2024-03-31$536.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001680247-24-000074.Report this figure536Total liabilities, Q2 FY2024, at 2024-06-30$536.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure447Total liabilities, Q3 FY2024, at 2024-09-30$447.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure407Total liabilities, FY2024, at 2024-12-31$407.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure420Total liabilities, Q1 FY2025, at 2025-03-31$419.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure405Total liabilities, Q2 FY2025, at 2025-06-30$405.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure453Total liabilities, Q3 FY2025, at 2025-09-30$453.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure461Total liabilities, FY2025, at 2025-12-31$461.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure421Total liabilities, Q1 FY2026, at 2026-03-31$420.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure1,102Total liabilities, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure1,212Total liabilities, Q3 FY2026, at 2026-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Long-term debt$m45.0Long-term debt, FY2023, at 2023-12-31$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001680247-25-000030.Report this figure45.0Long-term debt, Q1 FY2024, at 2024-03-31$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001680247-24-000074.Report this figure45.0Long-term debt, Q2 FY2024, at 2024-06-30$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure45.0Long-term debt, Q3 FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure45.0Long-term debt, FY2024, at 2024-12-31$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure45.0Long-term debt, Q1 FY2025, at 2025-03-31$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure57.6Long-term debt, Q2 FY2025, at 2025-06-30$57.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure86.9Long-term debt, Q3 FY2025, at 2025-09-30$86.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure106Long-term debt, FY2025, at 2025-12-31$105.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure78.6Long-term debt, Q1 FY2026, at 2026-03-31$78.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure765Long-term debt, Q2 FY2026, at 2026-06-30$764.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure809Long-term debt, Q3 FY2026, at 2026-09-30$808.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figurenot reported3.8Current portion of debt, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure8.2Current portion of debt, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure13.8Current portion of debt, FY2025, at 2025-12-31$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure16.9Current portion of debt, Q1 FY2026, at 2026-03-31$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure21.4Current portion of debt, Q2 FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure31.2Current portion of debt, Q3 FY2026, at 2026-09-30$31.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figurenot reported2.1Short-term borrowings, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure2.1Short-term borrowings, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure15.3Short-term borrowings, Q1 FY2026, at 2026-03-31$15.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure10.9Short-term borrowings, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure
Shareholders' equity$m998Shareholders' equity, FY2023, at 2023-12-31$998.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001680247-26-000028.Report this figure998Shareholders' equity, Q1 FY2024, at 2024-03-31$998.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure976Shareholders' equity, Q2 FY2024, at 2024-06-30$975.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure833Shareholders' equity, Q3 FY2024, at 2024-09-30$833.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure816Shareholders' equity, FY2024, at 2024-12-31$816.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure826Shareholders' equity, Q1 FY2025, at 2025-03-31$826.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure824Shareholders' equity, Q2 FY2025, at 2025-06-30$824.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure826Shareholders' equity, Q3 FY2025, at 2025-09-30$826.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure830Shareholders' equity, FY2025, at 2025-12-31$829.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure989Shareholders' equity, Q1 FY2026, at 2026-03-31$988.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure957Shareholders' equity, Q2 FY2026, at 2026-06-30$957.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure976Shareholders' equity, Q3 FY2026, at 2026-09-30$976.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure

Cash flow

Operating cash flow$46.3m, Q3 FY2026
Capital expenditure$123.2m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m69.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$69.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure74.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure105Operating cash flow, Q2 FY2024, three months to 2024-06-30$104.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001680247-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure34.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001680247-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure37.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure54.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure54.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001680247-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure41.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001680247-26-000126. Derived: 9-month figure less the 6-month figure.Report this figure81.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure66.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001680247-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure46.3Operating cash flow, Q3 FY2026, three months to 2026-09-30$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001680247-26-000126. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m50.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure34.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure37.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$37.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001680247-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure40.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$40.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001680247-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure27.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure40.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure37.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001680247-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001680247-26-000126. Derived: 9-month figure less the 6-month figure.Report this figure64.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$64.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure43.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure61.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$61.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001680247-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure123Capital expenditure, Q3 FY2026, three months to 2026-09-30$123.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001680247-26-000126. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m15.5Share repurchases, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure22.5Share repurchases, Q1 FY2024, three months to 2024-03-31$22.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure23.0Share repurchases, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001680247-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure10.2Share repurchases, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001680247-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure3.4Share repurchases, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001680247-25-000125. 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 0001680247-25-000146. 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 2026-02-19, accession 0001680247-26-000028. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)154.65m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares115Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31115,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001680247-24-000074.Report this figure115Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30114,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001680247-24-000102.Report this figure113Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30112,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001680247-24-000119.Report this figure109Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31108,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001680247-25-000084.Report this figure106Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30106,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001680247-25-000125.Report this figure104Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30104,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001680247-25-000146.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,118,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure104Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30103,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure104Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30103,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31116,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001680247-26-000060.Report this figure123Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30122,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001680247-26-000097.Report this figure155Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30154,654,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure

Shares outstanding: 122.86mShares outstanding, period not labelled, at 2026-10-23122,862,337 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001680247-26-000126.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:54 ET. Listed shows no prices and gives no investment advice.