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Remitly Global, Inc.

RELYNasdaqCIK 1782170IndustrialsFiscal 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$495.2m, Q2 FY2026
Operating income$66.7m, Q2 FY2026
Net income$205.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m242Revenue, Q3 FY2023, three months to 2023-09-30$241.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure265Revenue, Q4 FY2023, three months to 2023-12-31$264.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure269Revenue, Q1 FY2024, three months to 2024-03-31$269.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure306Revenue, Q2 FY2024, three months to 2024-06-30$306.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure337Revenue, Q3 FY2024, three months to 2024-09-30$336.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure352Revenue, Q4 FY2024, three months to 2024-12-31$351.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure362Revenue, Q1 FY2025, three months to 2025-03-31$361.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure412Revenue, Q2 FY2025, three months to 2025-06-30$411.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure419Revenue, Q3 FY2025, three months to 2025-09-30$419.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure442Revenue, Q4 FY2025, three months to 2025-12-31$442.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure453Revenue, Q1 FY2026, three months to 2026-03-31$452.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure495Revenue, Q2 FY2026, three months to 2026-06-30$495.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Research and development$m57.0Research and development, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure59.2Research and development, Q4 FY2023, three months to 2023-12-31$59.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure63.2Research and development, Q1 FY2024, three months to 2024-03-31$63.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure67.6Research and development, Q2 FY2024, three months to 2024-06-30$67.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure68.4Research and development, Q3 FY2024, three months to 2024-09-30$68.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure70.6Research and development, Q4 FY2024, three months to 2024-12-31$70.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure73.9Research and development, Q1 FY2025, three months to 2025-03-31$73.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure77.5Research and development, Q2 FY2025, three months to 2025-06-30$77.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure80.4Research and development, Q3 FY2025, three months to 2025-09-30$80.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure82.1Research and development, Q4 FY2025, three months to 2025-12-31$82.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure79.6Research and development, Q1 FY2026, three months to 2026-03-31$79.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure74.0Research and development, Q2 FY2026, three months to 2026-06-30$74.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Operating income$m(36.9)Operating income, Q3 FY2023, three months to 2023-09-30−$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure(31.0)Operating income, Q4 FY2023, three months to 2023-12-31−$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Operating income, Q1 FY2024, three months to 2024-03-31−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure(15.8)Operating income, Q2 FY2024, three months to 2024-06-30−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure0.4Operating income, Q3 FY2024, three months to 2024-09-30$368.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure(3.7)Operating income, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure12.2Operating income, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure14.6Operating income, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure11.8Operating income, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure38.8Operating income, Q4 FY2025, three months to 2025-12-31$38.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure53.7Operating income, Q1 FY2026, three months to 2026-03-31$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure66.7Operating income, Q2 FY2026, three months to 2026-06-30$66.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$585.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$786.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001782170-24-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2024, three months to 2024-03-31$769.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$745.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-09-30$760.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure1.0Interest expense, Q4 FY2024, three months to 2024-12-31$967.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure1.7Interest expense, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure2.1Interest expense, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure3.2Interest expense, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure5.4Income tax, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$998.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure3.3Income tax, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure0.6Income tax, Q4 FY2024, three months to 2024-12-31$589.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure(5.1)Income tax, Q4 FY2025, three months to 2025-12-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure(141)Income tax, Q2 FY2026, three months to 2026-06-30−$141.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Net income$m(35.7)Net income, Q3 FY2023, three months to 2023-09-30−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure(35.0)Net income, Q4 FY2023, three months to 2023-12-31−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Net income, Q1 FY2024, three months to 2024-03-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure(12.1)Net income, Q2 FY2024, three months to 2024-06-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure1.9Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure(5.7)Net income, Q4 FY2024, three months to 2024-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure6.5Net income, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure8.8Net income, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure41.2Net income, Q4 FY2025, three months to 2025-12-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure49.1Net income, Q1 FY2026, three months to 2026-03-31$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure206Net income, Q2 FY2026, three months to 2026-06-30$205.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Diluted EPS$ per share(0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure0.93Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Basic EPS$ per share(0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure0.98Basic EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure

Balance sheet

Cash and equivalents$676.4m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$1.13bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m223Cash and equivalents, Q3 FY2023, at 2023-09-30$223.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure324Cash and equivalents, FY2023, at 2023-12-31$323.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure286Cash and equivalents, Q1 FY2024, at 2024-03-31$286.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure185Cash and equivalents, Q2 FY2024, at 2024-06-30$185.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure324Cash and equivalents, Q3 FY2024, at 2024-09-30$324.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure368Cash and equivalents, FY2024, at 2024-12-31$368.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure494Cash and equivalents, Q1 FY2025, at 2025-03-31$493.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure516Cash and equivalents, Q2 FY2025, at 2025-06-30$515.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure477Cash and equivalents, Q3 FY2025, at 2025-09-30$476.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure542Cash and equivalents, FY2025, at 2025-12-31$542.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure649Cash and equivalents, Q1 FY2026, at 2026-03-31$649.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure676Cash and equivalents, Q2 FY2026, at 2026-06-30$676.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Current assets$m729Current assets, Q3 FY2023, at 2023-09-30$728.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001782170-23-000199.Report this figure932Current assets, FY2023, at 2023-12-31$932.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001782170-25-000018.Report this figure972Current assets, Q1 FY2024, at 2024-03-31$972.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure841Current assets, Q2 FY2024, at 2024-06-30$840.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure861Current assets, Q3 FY2024, at 2024-09-30$861.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure898Current assets, FY2024, at 2024-12-31$897.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure979Current assets, Q1 FY2025, at 2025-03-31$978.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure1,037Current assets, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure1,081Current assets, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure1,316Current assets, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure1,248Current assets, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure1,286Current assets, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Total assets$m833Total assets, Q3 FY2023, at 2023-09-30$832.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001782170-23-000199.Report this figure1,036Total assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001782170-25-000018.Report this figure1,079Total assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure950Total assets, Q2 FY2024, at 2024-06-30$950.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure970Total assets, Q3 FY2024, at 2024-09-30$970.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure1,013Total assets, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure1,101Total assets, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure1,166Total assets, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure1,214Total assets, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure1,459Total assets, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure1,386Total assets, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure1,567Total assets, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Current liabilities$m300Current liabilities, Q3 FY2023, at 2023-09-30$300.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001782170-23-000199.Report this figure367Current liabilities, FY2023, at 2023-12-31$366.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001782170-25-000018.Report this figure368Current liabilities, Q1 FY2024, at 2024-03-31$367.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure342Current liabilities, Q2 FY2024, at 2024-06-30$341.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure324Current liabilities, Q3 FY2024, at 2024-09-30$324.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure329Current liabilities, FY2024, at 2024-12-31$329.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure352Current liabilities, Q1 FY2025, at 2025-03-31$352.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure364Current liabilities, Q2 FY2025, at 2025-06-30$363.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure376Current liabilities, Q3 FY2025, at 2025-09-30$376.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure399Current liabilities, FY2025, at 2025-12-31$399.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure439Current liabilities, Q1 FY2026, at 2026-03-31$439.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure404Current liabilities, Q2 FY2026, at 2026-06-30$404.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Total liabilities$m307Total liabilities, Q3 FY2023, at 2023-09-30$307.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001782170-23-000199.Report this figure507Total liabilities, FY2023, at 2023-12-31$507.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001782170-25-000018.Report this figure530Total liabilities, Q1 FY2024, at 2024-03-31$529.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure371Total liabilities, Q2 FY2024, at 2024-06-30$371.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure340Total liabilities, Q3 FY2024, at 2024-09-30$339.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure347Total liabilities, FY2024, at 2024-12-31$347.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure377Total liabilities, Q1 FY2025, at 2025-03-31$377.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure401Total liabilities, Q2 FY2025, at 2025-06-30$401.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure417Total liabilities, Q3 FY2025, at 2025-09-30$416.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure590Total liabilities, FY2025, at 2025-12-31$589.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure478Total liabilities, Q1 FY2026, at 2026-03-31$478.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure441Total liabilities, Q2 FY2026, at 2026-06-30$440.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Long-term debt$mnot reported130Long-term debt, FY2023, at 2023-12-31$130.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001782170-25-000018.Report this figure150Long-term debt, Q1 FY2024, at 2024-03-31$150.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure15.0Long-term debt, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figurenot reportednot reportednot reported155Long-term debt, FY2025, at 2025-12-31$155.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Short-term borrowings$m2.4Short-term borrowings, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001782170-23-000199.Report this figure2.5Short-term borrowings, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001782170-25-000018.Report this figure2.4Short-term borrowings, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure2.4Short-term borrowings, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure2.4Short-term borrowings, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure2.5Short-term borrowings, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure2.4Short-term borrowings, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure2.7Short-term borrowings, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure2.7Short-term borrowings, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure2.8Short-term borrowings, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure2.8Short-term borrowings, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure3.0Short-term borrowings, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure
Shareholders' equity$m526Shareholders' equity, Q3 FY2023, at 2023-09-30$525.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure529Shareholders' equity, FY2023, at 2023-12-31$529.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-009038.Report this figure549Shareholders' equity, Q1 FY2024, at 2024-03-31$549.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure579Shareholders' equity, Q2 FY2024, at 2024-06-30$578.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure631Shareholders' equity, Q3 FY2024, at 2024-09-30$630.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure665Shareholders' equity, FY2024, at 2024-12-31$665.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure723Shareholders' equity, Q1 FY2025, at 2025-03-31$723.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure765Shareholders' equity, Q2 FY2025, at 2025-06-30$764.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure797Shareholders' equity, Q3 FY2025, at 2025-09-30$797.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure869Shareholders' equity, FY2025, at 2025-12-31$868.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure907Shareholders' equity, Q1 FY2026, at 2026-03-31$907.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure1,127Shareholders' equity, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure

Cash flow

Operating cash flow$134.6m, Q2 FY2026
Capital expenditure$1.2m, Q2 FY2026
Share repurchases$22.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m29.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001782170-24-000223. Derived: 9-month figure less the 6-month figure.Report this figure92.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure(56.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure48.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001782170-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure147Operating cash flow, Q3 FY2024, three months to 2024-09-30$146.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001782170-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure(27.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure80.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$80.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure54.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053424. Derived: 6-month figure less the 3-month figure.Report this figure40.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001782170-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure150Operating cash flow, Q4 FY2025, three months to 2025-12-31$149.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure81.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$81.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure135Operating cash flow, Q2 FY2026, three months to 2026-06-30$134.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053424. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$702.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001782170-24-000223. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$589.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$945.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001782170-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001782170-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure7.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053424. Derived: 6-month figure less the 3-month figure.Report this figure4.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001782170-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure6.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053424. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009038. 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 2026-05-06, accession 0001628280-26-031371.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053424. Derived: 6-month figure less the 3-month figure.Report this figure11.9Share repurchases, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001782170-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure12.0Share repurchases, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009038. Derived: 12-month figure less the 9-month figure.Report this figure42.5Share repurchases, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure22.7Share repurchases, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053424. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)221.05m, 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 shares169Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30168,604,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001782170-23-000199.Report this figure175Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31175,113,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001782170-24-000122.Report this figure179Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30179,076,496 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001782170-24-000187.Report this figure183Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30182,598,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001782170-24-000223.Report this figure190Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31189,848,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001782170-25-000093.Report this figure193Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30193,452,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001782170-25-000183.Report this figure205Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30205,251,546 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure218Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31218,414,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure219Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30218,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure217Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30217,231,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001782170-25-000237.Report this figure217Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31217,047,399 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031371.Report this figure221Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30221,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure

Shares outstanding: 211.68mShares outstanding, period not labelled, at 2026-08-03211,684,054 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053424.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.