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QuantumScape Corp

QSNasdaqCIK 1811414TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$92.4m, Q3 FY2026
Net income−$84.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Research and development$m96.4Research and development, Q4 FY2023, three months to 2023-12-31$96.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure83.8Research and development, Q1 FY2024, three months to 2024-03-31$83.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure97.7Research and development, Q2 FY2024, three months to 2024-06-30$97.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure97.0Research and development, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure104Research and development, Q4 FY2024, three months to 2024-12-31$104.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure95.6Research and development, Q1 FY2025, three months to 2025-03-31$95.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure101Research and development, Q2 FY2025, three months to 2025-06-30$101.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure92.1Research and development, Q3 FY2025, three months to 2025-09-30$92.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure86.8Research and development, Q4 FY2025, three months to 2025-12-31$86.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure84.6Research and development, Q1 FY2026, three months to 2026-03-31$84.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure82.5Research and development, Q2 FY2026, three months to 2026-06-30$82.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure73.9Research and development, Q3 FY2026, three months to 2026-09-30$73.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Operating income$m(125)Operating income, Q4 FY2023, three months to 2023-12-31−$124.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(132)Operating income, Q1 FY2024, three months to 2024-03-31−$131.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure(134)Operating income, Q2 FY2024, three months to 2024-06-30−$134.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure(130)Operating income, Q3 FY2024, three months to 2024-09-30−$130.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure(129)Operating income, Q4 FY2024, three months to 2024-12-31−$128.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(124)Operating income, Q1 FY2025, three months to 2025-03-31−$123.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(124)Operating income, Q2 FY2025, three months to 2025-06-30−$123.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(115)Operating income, Q3 FY2025, three months to 2025-09-30−$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure(110)Operating income, Q4 FY2025, three months to 2025-12-31−$110.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(109)Operating income, Q1 FY2026, three months to 2026-03-31−$109.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(106)Operating income, Q2 FY2026, three months to 2026-06-30−$106.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(92.4)Operating income, Q3 FY2026, three months to 2026-09-30−$92.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Interest expense$m0.6Interest expense, Q4 FY2023, three months to 2023-12-31$582.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021100. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2024, three months to 2024-03-31$572.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000950170-24-049080.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$562.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000950170-24-086884.Report this figure0.6Interest expense, Q3 FY2024, three months to 2024-09-30$550.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$540.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$528.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$516.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$503.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-12-31$492.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2026-03-31$478.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$466.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-09-30$451.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-12-31$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure(0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$269.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$176.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$350.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Net income$m(113)Net income, Q4 FY2023, three months to 2023-12-31−$113.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(121)Net income, Q1 FY2024, three months to 2024-03-31−$120.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure(123)Net income, Q2 FY2024, three months to 2024-06-30−$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure(120)Net income, Q3 FY2024, three months to 2024-09-30−$119.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure(115)Net income, Q4 FY2024, three months to 2024-12-31−$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(114)Net income, Q1 FY2025, three months to 2025-03-31−$114.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(115)Net income, Q2 FY2025, three months to 2025-06-30−$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(106)Net income, Q3 FY2025, three months to 2025-09-30−$105.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure(100)Net income, Q4 FY2025, three months to 2025-12-31−$100.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(101)Net income, Q1 FY2026, three months to 2026-03-31−$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(98.2)Net income, Q2 FY2026, three months to 2026-06-30−$98.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(84.5)Net income, Q3 FY2026, three months to 2026-09-30−$84.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Diluted EPS$ per sharenot reported(0.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure(0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(0.14)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Basic EPS$ per sharenot reported(0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure(0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(0.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(0.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure(0.14)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure

Balance sheet

Cash and equivalents$75.6m, Q3 FY2026
Shareholders' equity$995.3m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m143Cash and equivalents, FY2023, at 2023-12-31$142.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071556.Report this figure192Cash and equivalents, Q1 FY2024, at 2024-03-31$192.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure196Cash and equivalents, Q2 FY2024, at 2024-06-30$196.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure175Cash and equivalents, Q3 FY2024, at 2024-09-30$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure141Cash and equivalents, FY2024, at 2024-12-31$140.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071556.Report this figure154Cash and equivalents, Q1 FY2025, at 2025-03-31$153.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure172Cash and equivalents, Q2 FY2025, at 2025-06-30$172.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure226Cash and equivalents, Q3 FY2025, at 2025-09-30$225.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure231Cash and equivalents, FY2025, at 2025-12-31$230.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure145Cash and equivalents, Q1 FY2026, at 2026-03-31$145.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure133Cash and equivalents, Q2 FY2026, at 2026-06-30$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure75.6Cash and equivalents, Q3 FY2026, at 2026-09-30$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Current assets$m1,084Current assets, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027308.Report this figure1,045Current assets, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049080.Report this figure973Current assets, Q2 FY2024, at 2024-06-30$973.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086884.Report this figure854Current assets, Q3 FY2024, at 2024-09-30$853.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117409.Report this figure922Current assets, FY2024, at 2024-12-31$922.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071556.Report this figure871Current assets, Q1 FY2025, at 2025-03-31$871.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure806Current assets, Q2 FY2025, at 2025-06-30$806.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure1,016Current assets, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure982Current assets, FY2025, at 2025-12-31$981.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure916Current assets, Q1 FY2026, at 2026-03-31$915.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure869Current assets, Q2 FY2026, at 2026-06-30$869.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure833Current assets, Q3 FY2026, at 2026-09-30$832.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Total assets$m1,502Total assets, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027308.Report this figure1,464Total assets, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000950170-24-049080.Report this figure1,397Total assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086884.Report this figure1,272Total assets, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000950170-24-117409.Report this figure1,322Total assets, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071556.Report this figure1,259Total assets, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure1,168Total assets, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure1,343Total assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure1,308Total assets, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure1,229Total assets, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure1,169Total assets, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure1,119Total assets, Q3 FY2026, at 2026-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Current liabilities$m57.1Current liabilities, FY2023, at 2023-12-31$57.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027308.Report this figure101Current liabilities, Q1 FY2024, at 2024-03-31$100.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049080.Report this figure112Current liabilities, Q2 FY2024, at 2024-06-30$112.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086884.Report this figure60.7Current liabilities, Q3 FY2024, at 2024-09-30$60.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117409.Report this figure64.9Current liabilities, FY2024, at 2024-12-31$64.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071556.Report this figure52.3Current liabilities, Q1 FY2025, at 2025-03-31$52.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure49.2Current liabilities, Q2 FY2025, at 2025-06-30$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure48.0Current liabilities, Q3 FY2025, at 2025-09-30$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure61.5Current liabilities, FY2025, at 2025-12-31$61.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure43.8Current liabilities, Q1 FY2026, at 2026-03-31$43.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure47.2Current liabilities, Q2 FY2026, at 2026-06-30$47.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure51.8Current liabilities, Q3 FY2026, at 2026-09-30$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Total liabilities$m162Total liabilities, FY2023, at 2023-12-31$161.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027308.Report this figure204Total liabilities, Q1 FY2024, at 2024-03-31$204.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000950170-24-049080.Report this figure215Total liabilities, Q2 FY2024, at 2024-06-30$214.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086884.Report this figure161Total liabilities, Q3 FY2024, at 2024-09-30$161.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000950170-24-117409.Report this figure165Total liabilities, FY2024, at 2024-12-31$164.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071556.Report this figure150Total liabilities, Q1 FY2025, at 2025-03-31$150.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure144Total liabilities, Q2 FY2025, at 2025-06-30$143.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure127Total liabilities, Q3 FY2025, at 2025-09-30$127.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure139Total liabilities, FY2025, at 2025-12-31$139.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure119Total liabilities, Q1 FY2026, at 2026-03-31$119.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure121Total liabilities, Q2 FY2026, at 2026-06-30$120.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure124Total liabilities, Q3 FY2026, at 2026-09-30$123.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure
Shareholders' equity$m1,338Shareholders' equity, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071556.Report this figure1,258Shareholders' equity, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure1,180Shareholders' equity, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure1,111Shareholders' equity, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure1,158Shareholders' equity, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure1,109Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure1,025Shareholders' equity, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure1,216Shareholders' equity, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure1,169Shareholders' equity, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure1,110Shareholders' equity, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure1,048Shareholders' equity, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure995Shareholders' equity, Q3 FY2026, at 2026-09-30$995.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure

Cash flow

Operating cash flow−$55.1m, Q3 FY2026
Capital expenditure$4.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(57.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(57.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure(65.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098777. Derived: 6-month figure less the 3-month figure.Report this figure(92.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$92.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001193125-25-249971. Derived: 9-month figure less the 6-month figure.Report this figure(58.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(60.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(61.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001193125-26-316073. Derived: 6-month figure less the 3-month figure.Report this figure(63.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001193125-26-430428. Derived: 9-month figure less the 6-month figure.Report this figure(56.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure(59.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure(56.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001193125-26-316073. Derived: 6-month figure less the 3-month figure.Report this figure(55.1)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001193125-26-430428. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure14.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure18.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000950170-25-098777. Derived: 6-month figure less the 3-month figure.Report this figure18.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001193125-25-249971. Derived: 9-month figure less the 6-month figure.Report this figure11.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure8.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001193125-26-316073. Derived: 6-month figure less the 3-month figure.Report this figure9.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001193125-26-430428. Derived: 9-month figure less the 6-month figure.Report this figure12.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071556. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure4.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001193125-26-316073. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001193125-26-430428. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)620.56m, 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 shares440Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31440,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-049080.Report this figure445Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30445,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086884.Report this figure472Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30471,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000950170-24-117409.Report this figure496Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31496,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000950170-25-058706.Report this figure501Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30501,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000950170-25-098777.Report this figure509Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30508,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001193125-25-249971.Report this figure548Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31548,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure562Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30561,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure589Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30588,728,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure611Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31611,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001193125-26-177161.Report this figure617Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30617,077,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001193125-26-316073.Report this figure621Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30620,557,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001193125-26-430428.Report this figure

Shares outstanding: 95.45mShares outstanding, period not labelled, at 2022-02-1895,449,946 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2022-02-28, accession 0000950170-22-002330.Report this figure at Feb 18, 2022, from the cover of the 10-K filed Feb 28, 2022.

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