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QXO, Inc.

QXONYSECIK 1236275Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$3.25bn, Q2 FY2026
Operating income−$42.0m, Q2 FY2026
Net income−$55.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m13.4Revenue, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure14.7Revenue, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure14.4Revenue, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure14.5Revenue, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure13.1Revenue, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure14.8Revenue, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure13.5Revenue, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure1,906Revenue, Q2 FY2025, three months to 2025-06-30$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure2,728Revenue, Q3 FY2025, three months to 2025-09-30$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure2,194Revenue, Q4 FY2025, three months to 2025-12-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure1,730Revenue, Q1 FY2026, three months to 2026-03-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure3,246Revenue, Q2 FY2026, three months to 2026-06-30$3.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Cost of revenue$m8.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure9.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure8.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure8.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure7.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure8.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure8.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure1,505Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure2,093Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure1,664Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure1,321Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure2,443Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Gross profit$m5.4Gross profit, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure5.7Gross profit, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-14, accession 0001185185-24-000237. Derived: 12-month figure less the 9-month figure.Report this figure5.7Gross profit, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure5.8Gross profit, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure5.5Gross profit, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure6.1Gross profit, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure5.4Gross profit, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure401Gross profit, Q2 FY2025, three months to 2025-06-30$401.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure636Gross profit, Q3 FY2025, three months to 2025-09-30$635.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure530Gross profit, Q4 FY2025, three months to 2025-12-31$529.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure409Gross profit, Q1 FY2026, three months to 2026-03-31$409.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure803Gross profit, Q2 FY2026, three months to 2026-06-30$803.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Selling, general and administrative$m7.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure5.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure5.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure9.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure39.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure39.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure44.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure457Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$457.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure453Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$452.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure441Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$441.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure497Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$497.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure649Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$649.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Operating income$m(2.6)Operating income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.4Operating income, Q4 FY2023, three months to 2023-12-31$422.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2024, three months to 2024-03-31$228.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure(4.3)Operating income, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure(33.7)Operating income, Q3 FY2024, three months to 2024-09-30−$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure(33.2)Operating income, Q4 FY2024, three months to 2024-12-31−$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure(39.3)Operating income, Q1 FY2025, three months to 2025-03-31−$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(163)Operating income, Q2 FY2025, three months to 2025-06-30−$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure25.8Operating income, Q3 FY2025, three months to 2025-09-30$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure(69.5)Operating income, Q4 FY2025, three months to 2025-12-31−$69.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure(252)Operating income, Q1 FY2026, three months to 2026-03-31−$251.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(42.0)Operating income, Q2 FY2026, three months to 2026-06-30−$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$7.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$13.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001185185-24-000237. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$20.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure52.0Interest expense, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure62.3Interest expense, Q3 FY2025, three months to 2025-09-30$62.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure58.7Interest expense, Q4 FY2025, three months to 2025-12-31$58.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure56.5Interest expense, Q1 FY2026, three months to 2026-03-31$56.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure65.0Interest expense, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Income tax$m(0.5)Income tax, Q3 FY2023, three months to 2023-09-30−$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure6.1Income tax, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure16.9Income tax, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure8.5Income tax, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(178)Income tax, Q2 FY2025, three months to 2025-06-30−$178.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure129Income tax, Q3 FY2025, three months to 2025-09-30$128.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure(17.3)Income tax, Q4 FY2025, three months to 2025-12-31−$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure(53.2)Income tax, Q1 FY2026, three months to 2026-03-31−$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(22.0)Income tax, Q2 FY2026, three months to 2026-06-30−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Net income$m(2.1)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.4Net income, Q4 FY2023, three months to 2023-12-31$419.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2024, three months to 2024-03-31$138.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure(0.6)Net income, Q2 FY2024, three months to 2024-06-30−$600.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure17.2Net income, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure11.3Net income, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure8.8Net income, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(59.0)Net income, Q2 FY2025, three months to 2025-06-30−$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure(139)Net income, Q3 FY2025, three months to 2025-09-30−$139.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure(90.2)Net income, Q4 FY2025, three months to 2025-12-31−$90.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure(227)Net income, Q1 FY2026, three months to 2026-03-31−$227.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(55.0)Net income, Q2 FY2026, three months to 2026-06-30−$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Diluted EPS$ per share(3.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figurenot reported0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure(9.93)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$9.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Basic EPS$ per share(3.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figurenot reported0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure(9.93)Basic EPS, Q2 FY2024, three months to 2024-06-30−$9.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figurenot reported(0.35)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure

Balance sheet

Cash and equivalents$2.77bn, Q2 FY2026
Long-term debt$6.03bn, Q2 FY2026
Shareholders' equity$10.38bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001628280-25-009626.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$971.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure5.0Cash and equivalents, Q3 FY2024, at 2024-09-30$5.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure5.1Cash and equivalents, FY2024, at 2024-12-31$5.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012601.Report this figure5.1Cash and equivalents, Q1 FY2025, at 2025-03-31$5.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2025-06-30$2.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure2.4Cash and equivalents, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure3.0Cash and equivalents, Q1 FY2026, at 2026-03-31$3.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure2.8Cash and equivalents, Q2 FY2026, at 2026-06-30$2.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Current assets$bn0.0Current assets, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Current assets, FY2023, at 2023-12-31$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001628280-25-009626.Report this figure0.0Current assets, Q1 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure1.0Current assets, Q2 FY2024, at 2024-06-30$979.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-30$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure5.1Current assets, FY2024, at 2024-12-31$5.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012601.Report this figure5.1Current assets, Q1 FY2025, at 2025-03-31$5.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure6.5Current assets, Q2 FY2025, at 2025-06-30$6.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure6.2Current assets, Q3 FY2025, at 2025-09-30$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure5.5Current assets, FY2025, at 2025-12-31$5.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure6.5Current assets, Q1 FY2026, at 2026-03-31$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure10.3Current assets, Q2 FY2026, at 2026-06-30$10.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Total assets$bn0.0Total assets, Q3 FY2023, at 2023-09-30$18.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Total assets, FY2023, at 2023-12-31$20.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001628280-25-009626.Report this figure0.0Total assets, Q1 FY2024, at 2024-03-31$20.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure1.0Total assets, Q2 FY2024, at 2024-06-30$988.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure5.1Total assets, Q3 FY2024, at 2024-09-30$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure5.1Total assets, FY2024, at 2024-12-31$5.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012601.Report this figure5.1Total assets, Q1 FY2025, at 2025-03-31$5.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure17.1Total assets, Q2 FY2025, at 2025-06-30$17.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure16.6Total assets, Q3 FY2025, at 2025-09-30$16.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure15.9Total assets, FY2025, at 2025-12-31$15.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure16.7Total assets, Q1 FY2026, at 2026-03-31$16.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure22.7Total assets, Q2 FY2026, at 2026-06-30$22.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Current liabilities$bn0.0Current liabilities, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Current liabilities, FY2023, at 2023-12-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001628280-25-009626.Report this figure0.0Current liabilities, Q1 FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure0.0Current liabilities, Q2 FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure0.0Current liabilities, Q3 FY2024, at 2024-09-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.0Current liabilities, FY2024, at 2024-12-31$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012601.Report this figure0.1Current liabilities, Q1 FY2025, at 2025-03-31$53.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure1.6Current liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure1.9Current liabilities, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure2.5Current liabilities, Q2 FY2026, at 2026-06-30$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Total liabilities$bn0.0Total liabilities, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Total liabilities, FY2023, at 2023-12-31$13.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001628280-25-009626.Report this figure0.0Total liabilities, Q1 FY2024, at 2024-03-31$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure0.0Total liabilities, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-09-30$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$45.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012601.Report this figure0.1Total liabilities, Q1 FY2025, at 2025-03-31$53.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure7.2Total liabilities, Q2 FY2025, at 2025-06-30$7.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure6.8Total liabilities, Q3 FY2025, at 2025-09-30$6.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure6.2Total liabilities, FY2025, at 2025-12-31$6.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure6.5Total liabilities, Q1 FY2026, at 2026-03-31$6.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure10.3Total liabilities, Q2 FY2026, at 2026-06-30$10.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Long-term debt$bn0.0Long-term debt, Q3 FY2023, at 2023-09-30$381.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$994.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001628280-25-009626.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$843.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$693.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012601.Report this figurenot reported3.1Long-term debt, Q2 FY2025, at 2025-06-30$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure3.1Long-term debt, Q3 FY2025, at 2025-09-30$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure3.1Long-term debt, FY2025, at 2025-12-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure3.1Long-term debt, Q1 FY2026, at 2026-03-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure6.0Long-term debt, Q2 FY2026, at 2026-06-30$6.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$413.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$702.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-04, accession 0001628280-25-009626.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$732.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$783.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn0.0Shareholders' equity, Q3 FY2023, at 2023-09-30$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.0Shareholders' equity, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012601.Report this figure0.0Shareholders' equity, Q1 FY2024, at 2024-03-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure1.0Shareholders' equity, Q2 FY2024, at 2024-06-30$971.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure5.0Shareholders' equity, Q3 FY2024, at 2024-09-30$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure5.1Shareholders' equity, FY2024, at 2024-12-31$5.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure5.1Shareholders' equity, Q1 FY2025, at 2025-03-31$5.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure9.9Shareholders' equity, Q2 FY2025, at 2025-06-30$9.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure9.8Shareholders' equity, Q3 FY2025, at 2025-09-30$9.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure9.7Shareholders' equity, FY2025, at 2025-12-31$9.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure10.2Shareholders' equity, Q1 FY2026, at 2026-03-31$10.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure10.4Shareholders' equity, Q2 FY2026, at 2026-06-30$10.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure

Cash flow

Operating cash flow−$216.6m, Q2 FY2026
Capital expenditure$31.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001628280-24-047429. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$234.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$365.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure(1.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001628280-25-040367. Derived: 6-month figure less the 3-month figure.Report this figure31.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050298. Derived: 9-month figure less the 6-month figure.Report this figure53.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure36.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(175)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$174.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-056919. Derived: 6-month figure less the 3-month figure.Report this figure213Operating cash flow, Q3 FY2025, three months to 2025-09-30$212.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050298. Derived: 9-month figure less the 6-month figure.Report this figure187Operating cash flow, Q4 FY2025, three months to 2025-12-31$186.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure70.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$70.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure(217)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$216.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-056919. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001628280-24-047429. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001628280-24-037059. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001628280-24-047429. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure19.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001628280-26-056919. Derived: 6-month figure less the 3-month figure.Report this figure29.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001628280-25-050298. Derived: 9-month figure less the 6-month figure.Report this figure28.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figure22.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$22.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure31.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001628280-26-056919. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001628280-24-047429. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-04, accession 0001628280-25-009626. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050298. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050298. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012601. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)767.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares5.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,136,177 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001185185-23-001183.Report this figure5.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,256,177 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001185185-24-000475.Report this figure0.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001628280-24-037059.Report this figure0.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001628280-24-047429.Report this figure0.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023834.Report this figure0.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001628280-25-040367.Report this figure359Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30358,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure451Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31451,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure565Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30564,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure715Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30715,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050298.Report this figure744Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31744,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034130.Report this figure767Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30767,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure

Shares outstanding: 1.04bnShares outstanding, period not labelled, at 2026-08-071,037,490,709 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001628280-26-056919.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.