Riot Platforms, Inc.
RIOTNasdaqCIK 1167419FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 51.9Revenue, Q3 FY2023, three months to 2023-09-30$51.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 78.8Revenue, Q4 FY2023, three months to 2023-12-31$78.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 79.3Revenue, Q1 FY2024, three months to 2024-03-31$79.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 70.0Revenue, Q2 FY2024, three months to 2024-06-30$70.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 84.8Revenue, Q3 FY2024, three months to 2024-09-30$84.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 143Revenue, Q4 FY2024, three months to 2024-12-31$142.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 161Revenue, Q1 FY2025, three months to 2025-03-31$161.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 153Revenue, Q2 FY2025, three months to 2025-06-30$153.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 180Revenue, Q3 FY2025, three months to 2025-09-30$180.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 153Revenue, Q4 FY2025, three months to 2025-12-31$152.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 167Revenue, Q1 FY2026, three months to 2026-03-31$167.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 174Revenue, Q2 FY2026, three months to 2026-06-30$174.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 29.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$29.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 38.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 57.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 61.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$61.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 66.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 81.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$81.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 71.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$71.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 75.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$75.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 69.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 81.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$81.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 76.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$76.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 82.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Operating income | $m | (82.5)Operating income, Q3 FY2023, three months to 2023-09-30−$82.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 34.3Operating income, Q4 FY2023, three months to 2023-12-31$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 204Operating income, Q1 FY2024, three months to 2024-03-31$203.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | (117)Operating income, Q2 FY2024, three months to 2024-06-30−$117.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | (122)Operating income, Q3 FY2024, three months to 2024-09-30−$121.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 188Operating income, Q4 FY2024, three months to 2024-12-31$188.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (234)Operating income, Q1 FY2025, three months to 2025-03-31−$233.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 216Operating income, Q2 FY2025, three months to 2025-06-30$216.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 80.1Operating income, Q3 FY2025, three months to 2025-09-30$80.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | (684)Operating income, Q4 FY2025, three months to 2025-12-31−$684.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (500)Operating income, Q1 FY2026, three months to 2026-03-31−$499.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | (239)Operating income, Q2 FY2026, three months to 2026-06-30−$239.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-01, accession 0001558370-24-006400.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001558370-24-010495.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$679.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (80.0)Net income, Q3 FY2023, three months to 2023-09-30−$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 39.4Net income, Q4 FY2023, three months to 2023-12-31$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 212Net income, Q1 FY2024, three months to 2024-03-31$211.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | (84.4)Net income, Q2 FY2024, three months to 2024-06-30−$84.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | (154)Net income, Q3 FY2024, three months to 2024-09-30−$154.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 136Net income, Q4 FY2024, three months to 2024-12-31$136.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (296)Net income, Q1 FY2025, three months to 2025-03-31−$296.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 219Net income, Q2 FY2025, three months to 2025-06-30$219.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 104Net income, Q3 FY2025, three months to 2025-09-30$104.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | (691)Net income, Q4 FY2025, three months to 2025-12-31−$690.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (500)Net income, Q1 FY2026, three months to 2026-03-31−$500.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | (237)Net income, Q2 FY2026, three months to 2026-06-30−$237.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Diluted EPS | $ per share | (0.44)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | (0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | (0.54)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | not reported | (0.90)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 0.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | not reported | (1.44)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | (0.68)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Basic EPS | $ per share | (0.44)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | (0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | (0.54)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | not reported | (0.90)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | not reported | (1.44)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | (0.68)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 290Cash and equivalents, Q3 FY2023, at 2023-09-30$290.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 597Cash and equivalents, FY2023, at 2023-12-31$597.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 688Cash and equivalents, Q1 FY2024, at 2024-03-31$688.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 481Cash and equivalents, Q2 FY2024, at 2024-06-30$481.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 356Cash and equivalents, Q3 FY2024, at 2024-09-30$355.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 278Cash and equivalents, FY2024, at 2024-12-31$277.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 164Cash and equivalents, Q1 FY2025, at 2025-03-31$163.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 255Cash and equivalents, Q2 FY2025, at 2025-06-30$255.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 331Cash and equivalents, Q3 FY2025, at 2025-09-30$330.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 234Cash and equivalents, FY2025, at 2025-12-31$233.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 206Cash and equivalents, Q1 FY2026, at 2026-03-31$205.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 471Cash and equivalents, Q2 FY2026, at 2026-06-30$471.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Current assets | $m | 513Current assets, Q3 FY2023, at 2023-09-30$513.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018316.Report this figure | 1,009Current assets, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001888.Report this figure | 785Current assets, Q1 FY2024, at 2024-03-31$785.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006400.Report this figure | 744Current assets, Q2 FY2024, at 2024-06-30$743.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010495.Report this figure | 717Current assets, Q3 FY2024, at 2024-09-30$716.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 599Current assets, FY2024, at 2024-12-31$599.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 450Current assets, Q1 FY2025, at 2025-03-31$449.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 516Current assets, Q2 FY2025, at 2025-06-30$516.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 529Current assets, Q3 FY2025, at 2025-09-30$528.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 449Current assets, FY2025, at 2025-12-31$448.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 463Current assets, Q1 FY2026, at 2026-03-31$462.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 726Current assets, Q2 FY2026, at 2026-06-30$725.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Total assets | $m | 1,455Total assets, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018316.Report this figure | 2,051Total assets, FY2023, at 2023-12-31$2.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001888.Report this figure | 2,611Total assets, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006400.Report this figure | 2,724Total assets, Q2 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001558370-24-010495.Report this figure | 2,922Total assets, Q3 FY2024, at 2024-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 3,935Total assets, FY2024, at 2024-12-31$3.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 3,719Total assets, Q1 FY2025, at 2025-03-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 4,285Total assets, Q2 FY2025, at 2025-06-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 4,479Total assets, Q3 FY2025, at 2025-09-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 3,937Total assets, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 3,438Total assets, Q1 FY2026, at 2026-03-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 3,264Total assets, Q2 FY2026, at 2026-06-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Current liabilities | $m | 71.1Current liabilities, Q3 FY2023, at 2023-09-30$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018316.Report this figure | 121Current liabilities, FY2023, at 2023-12-31$121.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001888.Report this figure | 92.6Current liabilities, Q1 FY2024, at 2024-03-31$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006400.Report this figure | 97.3Current liabilities, Q2 FY2024, at 2024-06-30$97.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010495.Report this figure | 126Current liabilities, Q3 FY2024, at 2024-09-30$126.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 160Current liabilities, FY2024, at 2024-12-31$160.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 139Current liabilities, Q1 FY2025, at 2025-03-31$139.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 375Current liabilities, Q2 FY2025, at 2025-06-30$374.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 359Current liabilities, Q3 FY2025, at 2025-09-30$358.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 470Current liabilities, FY2025, at 2025-12-31$469.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 429Current liabilities, Q1 FY2026, at 2026-03-31$429.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 458Current liabilities, Q2 FY2026, at 2026-06-30$457.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Total liabilities | $m | 115Total liabilities, Q3 FY2023, at 2023-09-30$114.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018316.Report this figure | 163Total liabilities, FY2023, at 2023-12-31$163.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001888.Report this figure | 136Total liabilities, Q1 FY2024, at 2024-03-31$135.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006400.Report this figure | 139Total liabilities, Q2 FY2024, at 2024-06-30$139.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001558370-24-010495.Report this figure | 173Total liabilities, Q3 FY2024, at 2024-09-30$173.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 792Total liabilities, FY2024, at 2024-12-31$791.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 774Total liabilities, Q1 FY2025, at 2025-03-31$774.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 989Total liabilities, Q2 FY2025, at 2025-06-30$989.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 974Total liabilities, Q3 FY2025, at 2025-09-30$974.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 1,078Total liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 1,043Total liabilities, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 1,071Total liabilities, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Long-term debt | $m | not reported | 0.5Long-term debt, FY2023, at 2023-12-31$526.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001558370-25-001888.Report this figure | not reported | not reported | 5.6Long-term debt, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 584Long-term debt, FY2024, at 2024-12-31$584.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 585Long-term debt, Q1 FY2025, at 2025-03-31$585.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 586Long-term debt, Q2 FY2025, at 2025-06-30$585.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 587Long-term debt, Q3 FY2025, at 2025-09-30$586.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 587Long-term debt, FY2025, at 2025-12-31$586.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 588Long-term debt, Q1 FY2026, at 2026-03-31$587.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 588Long-term debt, Q2 FY2026, at 2026-06-30$588.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Current portion of debt | $m | not reported | 0.3Current portion of debt, FY2023, at 2023-12-31$257.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001888.Report this figure | not reported | not reported | 0.7Current portion of debt, Q3 FY2024, at 2024-09-30$657.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 0.3Current portion of debt, FY2024, at 2024-12-31$314.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$314.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 253Current portion of debt, Q2 FY2025, at 2025-06-30$252.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 253Current portion of debt, Q3 FY2025, at 2025-09-30$253.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 254Current portion of debt, FY2025, at 2025-12-31$253.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 255Current portion of debt, Q1 FY2026, at 2026-03-31$254.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 255Current portion of debt, Q2 FY2026, at 2026-06-30$254.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,380Shareholders' equity, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001558370-24-014179.Report this figure | 1,888Shareholders' equity, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001104659-26-022322.Report this figure | 2,475Shareholders' equity, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001558370-25-009896.Report this figure | 2,585Shareholders' equity, Q2 FY2024, at 2024-06-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 2,749Shareholders' equity, Q3 FY2024, at 2024-09-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 3,144Shareholders' equity, FY2024, at 2024-12-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 2,945Shareholders' equity, Q1 FY2025, at 2025-03-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 3,296Shareholders' equity, Q2 FY2025, at 2025-06-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 3,505Shareholders' equity, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104466.Report this figure | 2,858Shareholders' equity, FY2025, at 2025-12-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 2,395Shareholders' equity, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure | 2,193Shareholders' equity, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093448.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (6.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001558370-24-014179. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (57.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | (42.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009896. Derived: 6-month figure less the 3-month figure.Report this figure | (56.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104466. Derived: 9-month figure less the 6-month figure.Report this figure | (98.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$98.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (122)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | (231)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$231.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093448. Derived: 6-month figure less the 3-month figure.Report this figure | (114)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104466. Derived: 9-month figure less the 6-month figure.Report this figure | (106)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$105.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | (183)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | (90.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$90.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093448. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 40.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001558370-24-014179. Derived: 9-month figure less the 6-month figure.Report this figure | 45.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$45.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 57.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 53.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$53.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001558370-25-009896. Derived: 6-month figure less the 3-month figure.Report this figure | 71.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$71.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104466. Derived: 9-month figure less the 6-month figure.Report this figure | 58.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 60.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$60.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093448. Derived: 6-month figure less the 3-month figure.Report this figure | 25.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104466. Derived: 9-month figure less the 6-month figure.Report this figure | 82.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$82.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 115Capital expenditure, Q1 FY2026, three months to 2026-03-31$115.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 60.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$60.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093448. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$974.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001558370-24-014179. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$110.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Share repurchases, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006119.Report this figure | 8.8Share repurchases, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009896. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2024, three months to 2024-09-30$709.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104466. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$84.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$484.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$103.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093448. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Share repurchases, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104466. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Share repurchases, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001104659-26-022322. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-053120.Report this figure | 0.5Share repurchases, Q2 FY2026, three months to 2026-06-30$499.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093448. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 154 | 172 | 167 | 181 | 250 | 265 | 286 | 330 | 383 | 403 | 348 | 348 |
Shares outstanding: 375.26m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 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.