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Republic Airways Holdings Inc.

RJETNasdaqCIK 810332IndustrialsFiscal 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$482.5m, Q2 FY2026
Operating income$58.7m, Q2 FY2026
Net income$31.2m, Q2 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20232023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q4 FY20242024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m114Revenue, Q4 FY2023, three months to 2023-09-30$114.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2023, three months to 2023-12-31$118.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure132Revenue, Q2 FY2024, three months to 2024-03-31$131.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure111Revenue, Q3 FY2024, three months to 2024-06-30$110.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure115Revenue, Q4 FY2024, three months to 2024-09-30$115.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure103Revenue, Q4 FY2024, three months to 2024-12-31$103.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure316Revenue, Q2 FY2025, three months to 2025-03-31$315.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure325Revenue, Q3 FY2025, three months to 2025-06-30$324.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure90.7Revenue, Q3 FY2025, three months to 2025-09-30$90.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure1,068Revenue, Q4 FY2025, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019614. Derived: 12-month figure less the 9-month figure.Report this figure439Revenue, Q1 FY2026, three months to 2026-03-31$438.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure483Revenue, Q2 FY2026, three months to 2026-06-30$482.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Operating income$m(20.2)Operating income, Q4 FY2023, three months to 2023-09-30−$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure(51.4)Operating income, Q1 FY2023, three months to 2023-12-31−$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure11.6Operating income, Q2 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure(9.0)Operating income, Q3 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure(17.0)Operating income, Q4 FY2024, three months to 2024-09-30−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure(111)Operating income, Q4 FY2024, three months to 2024-12-31−$110.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure52.9Operating income, Q2 FY2025, three months to 2025-03-31$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure54.4Operating income, Q3 FY2025, three months to 2025-06-30$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure(9.2)Operating income, Q3 FY2025, three months to 2025-09-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure235Operating income, Q4 FY2025, three months to 2025-12-31$234.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019614. Derived: 12-month figure less the 9-month figure.Report this figure54.2Operating income, Q1 FY2026, three months to 2026-03-31$54.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure58.7Operating income, Q2 FY2026, three months to 2026-06-30$58.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Interest expense$m13.6Interest expense, Q4 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-26, accession 0000950170-24-007799. Derived: 12-month figure less the 9-month figure.Report this figure11.2Interest expense, Q1 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure10.6Interest expense, Q2 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure9.0Interest expense, Q3 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure7.6Interest expense, Q4 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure7.1Interest expense, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure14.3Interest expense, Q2 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure14.8Interest expense, Q3 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure49.2Interest expense, Q4 FY2025, three months to 2025-12-31$49.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001628280-26-019614. Derived: 12-month figure less the 9-month figure.Report this figure16.8Interest expense, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure16.8Interest expense, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Income tax$m(3.0)Income tax, Q4 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2023, three months to 2023-12-31$864.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-03-31$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure(0.8)Income tax, Q3 FY2024, three months to 2024-06-30−$810.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-09-30$393.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure(4.3)Income tax, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure9.5Income tax, Q2 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure13.3Income tax, Q3 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure2.5Income tax, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure38.8Income tax, Q4 FY2025, three months to 2025-12-31$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019614. Derived: 12-month figure less the 9-month figure.Report this figure10.7Income tax, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure12.2Income tax, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Net income$m(28.3)Net income, Q4 FY2023, three months to 2023-09-30−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure(57.9)Net income, Q1 FY2023, three months to 2023-12-31−$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure11.7Net income, Q2 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure(19.9)Net income, Q3 FY2024, three months to 2024-06-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure(24.9)Net income, Q4 FY2024, three months to 2024-09-30−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure(112)Net income, Q4 FY2024, three months to 2024-12-31−$111.9m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure27.1Net income, Q2 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure37.4Net income, Q3 FY2025, three months to 2025-06-30$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure(14.1)Net income, Q3 FY2025, three months to 2025-09-30−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure128Net income, Q4 FY2025, three months to 2025-12-31$128.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019614. Derived: 12-month figure less the 9-month figure.Report this figure26.9Net income, Q1 FY2026, three months to 2026-03-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure31.2Net income, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Diluted EPS$ per sharenot reported(1.41)Diluted EPS, Q1 FY2023, three months to 2023-12-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure0.28Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure(0.48)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure(0.60)Diluted EPS, Q4 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure(2.71)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure0.94Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figurenot reported0.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Basic EPS$ per sharenot reported(1.41)Basic EPS, Q1 FY2023, three months to 2023-12-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure0.28Basic EPS, Q2 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure(0.48)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure(0.60)Basic EPS, Q4 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure(2.71)Basic EPS, Q4 FY2024, three months to 2024-12-31−$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure0.96Basic EPS, Q3 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure0.68Basic EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure

Balance sheet

Cash and equivalents$115.7m, Q2 FY2026
Long-term debt$1.03bn, FY2025
Shareholders' equity$1.39bn, Q2 FY2026
Line itemUnitFY20232023-09-30Q1 FY20232023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30FY20242024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m32.9Cash and equivalents, FY2023, at 2023-09-30$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure16.1Cash and equivalents, Q1 FY2023, at 2023-12-31$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure18.5Cash and equivalents, Q2 FY2024, at 2024-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure16.3Cash and equivalents, Q3 FY2024, at 2024-06-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure15.6Cash and equivalents, FY2024, at 2024-09-30$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure111Cash and equivalents, FY2024, at 2024-12-31$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019614.Report this figure54.1Cash and equivalents, Q2 FY2025, at 2025-03-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure42.5Cash and equivalents, Q3 FY2025, at 2025-06-30$42.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure38.7Cash and equivalents, Q3 FY2025, at 2025-09-30$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure134Cash and equivalents, FY2025, at 2025-12-31$134.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure111Cash and equivalents, Q1 FY2026, at 2026-03-31$111.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure116Cash and equivalents, Q2 FY2026, at 2026-06-30$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Current assets$m139Current assets, FY2023, at 2023-09-30$138.6m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure150Current assets, Q1 FY2023, at 2023-12-31$150.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure98.4Current assets, Q2 FY2024, at 2024-03-31$98.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure84.9Current assets, Q3 FY2024, at 2024-06-30$84.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure61.3Current assets, FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure453Current assets, FY2024, at 2024-12-31$453.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019614.Report this figure164Current assets, Q2 FY2025, at 2025-03-31$163.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure133Current assets, Q3 FY2025, at 2025-06-30$133.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure115Current assets, Q3 FY2025, at 2025-09-30$114.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure541Current assets, FY2025, at 2025-12-31$540.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure487Current assets, Q1 FY2026, at 2026-03-31$486.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure535Current assets, Q2 FY2026, at 2026-06-30$535.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Total assets$m898Total assets, FY2023, at 2023-09-30$898.5m. XBRL concept us-gaap:Assets. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure776Total assets, Q1 FY2023, at 2023-12-31$775.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure706Total assets, Q2 FY2024, at 2024-03-31$706.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure664Total assets, Q3 FY2024, at 2024-06-30$664.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure597Total assets, FY2024, at 2024-09-30$596.9m. XBRL concept us-gaap:Assets. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure2,768Total assets, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019614.Report this figure215Total assets, Q2 FY2025, at 2025-03-31$215.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure179Total assets, Q3 FY2025, at 2025-06-30$178.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure159Total assets, Q3 FY2025, at 2025-09-30$158.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure3,277Total assets, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure3,265Total assets, Q1 FY2026, at 2026-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure3,256Total assets, Q2 FY2026, at 2026-06-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Current liabilities$m268Current liabilities, FY2023, at 2023-09-30$267.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure254Current liabilities, Q1 FY2023, at 2023-12-31$253.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure197Current liabilities, Q2 FY2024, at 2024-03-31$196.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure187Current liabilities, Q3 FY2024, at 2024-06-30$187.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure174Current liabilities, FY2024, at 2024-09-30$174.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure489Current liabilities, FY2024, at 2024-12-31$489.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019614.Report this figure202Current liabilities, Q2 FY2025, at 2025-03-31$202.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure175Current liabilities, Q3 FY2025, at 2025-06-30$174.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure170Current liabilities, Q3 FY2025, at 2025-09-30$170.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure574Current liabilities, FY2025, at 2025-12-31$574.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure520Current liabilities, Q1 FY2026, at 2026-03-31$520.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure520Current liabilities, Q2 FY2026, at 2026-06-30$520.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Total liabilities$m698Total liabilities, FY2023, at 2023-09-30$698.4m. XBRL concept us-gaap:Liabilities. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure633Total liabilities, Q1 FY2023, at 2023-12-31$633.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure552Total liabilities, Q2 FY2024, at 2024-03-31$551.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure529Total liabilities, Q3 FY2024, at 2024-06-30$529.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure487Total liabilities, FY2024, at 2024-09-30$486.6m. XBRL concept us-gaap:Liabilities. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure1,652Total liabilities, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019614.Report this figure277Total liabilities, Q2 FY2025, at 2025-03-31$277.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure220Total liabilities, Q3 FY2025, at 2025-06-30$219.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure212Total liabilities, Q3 FY2025, at 2025-09-30$211.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure1,948Total liabilities, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure1,913Total liabilities, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure1,870Total liabilities, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure
Long-term debt$m365Long-term debt, FY2023, at 2023-09-30$364.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure315Long-term debt, Q1 FY2023, at 2023-12-31$315.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure299Long-term debt, Q2 FY2024, at 2024-03-31$299.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure288Long-term debt, Q3 FY2024, at 2024-06-30$287.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure260Long-term debt, FY2024, at 2024-09-30$259.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure83.8Long-term debt, FY2024, at 2024-12-31$83.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure31.7Long-term debt, Q2 FY2025, at 2025-03-31$31.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure28.2Long-term debt, Q3 FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure27.0Long-term debt, Q3 FY2025, at 2025-09-30$27.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure1,025Long-term debt, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-19, accession 0001628280-26-019614.Report this figurenot reportednot reported
Current portion of debt$m164Current portion of debt, FY2023, at 2023-09-30$163.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure157Current portion of debt, Q1 FY2023, at 2023-12-31$156.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-24, accession 0000950170-24-064406.Report this figure94.4Current portion of debt, Q2 FY2024, at 2024-03-31$94.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure72.8Current portion of debt, Q3 FY2024, at 2024-06-30$72.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure50.5Current portion of debt, FY2024, at 2024-09-30$50.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure143Current portion of debt, FY2024, at 2024-12-31$143.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure98.6Current portion of debt, Q2 FY2025, at 2025-03-31$98.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure84.7Current portion of debt, Q3 FY2025, at 2025-06-30$84.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure68.0Current portion of debt, Q3 FY2025, at 2025-09-30$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figurenot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m200Shareholders' equity, FY2023, at 2023-09-30$200.0m. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure1,046Shareholders' equity, Q1 FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019614.Report this figure155Shareholders' equity, Q2 FY2024, at 2024-03-31$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure135Shareholders' equity, Q3 FY2024, at 2024-06-30$134.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure110Shareholders' equity, FY2024, at 2024-09-30$110.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure1,111Shareholders' equity, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure1,138Shareholders' equity, Q2 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure1,175Shareholders' equity, Q3 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure(52.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$52.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure1,329Shareholders' equity, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure1,352Shareholders' equity, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure1,386Shareholders' equity, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure

Cash flow

Operating cash flow$49.3m, Q2 FY2026
Capital expenditure$20.5m, Q2 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20232023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q4 FY20242024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.3)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Operating cash flow, Q1 FY2023, three months to 2023-12-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure16.2Operating cash flow, Q2 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000950170-25-075201. Derived: 6-month figure less the 3-month figure.Report this figure11.2Operating cash flow, Q3 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-108021. Derived: 9-month figure less the 6-month figure.Report this figure14.6Operating cash flow, Q4 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure53.8Operating cash flow, Q2 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure(9.4)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-108021. Derived: 9-month figure less the 6-month figure.Report this figure(177)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$176.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-21, accession 0001193125-25-290256. Derived: 9-month figure less the 6-month figure.Report this figure357Operating cash flow, Q4 FY2025, three months to 2025-12-31$356.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019614. Derived: 12-month figure less the 9-month figure.Report this figure57.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure49.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051405. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure6.3Capital expenditure, Q2 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-20, accession 0000950170-25-075201. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0000950170-25-108021. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-KT filed 2025-11-21, accession 0001193125-25-290253. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure39.3Capital expenditure, Q2 FY2025, three months to 2025-03-31$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure147Capital expenditure, Q2 FY2025, three months to 2025-06-30$147.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051405. Derived: 6-month figure less the 3-month figure.Report this figure(182)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$181.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-21, accession 0001193125-25-290256. Derived: 9-month figure less the 6-month figure.Report this figure392Capital expenditure, Q4 FY2025, three months to 2025-12-31$391.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001628280-26-019614. Derived: 12-month figure less the 9-month figure.Report this figure93.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$93.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure20.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051405. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)46.17m, Q2 FY2026
Line itemUnitQ2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20232023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q4 FY20242024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares39.9Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3139,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-17, accession 0000950170-24-074297.Report this figure40.7Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3040,688,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-15, accession 0000950170-24-114741.Report this figure40.9Diluted shares (weighted), Q1 FY2023, three months to 2023-12-3140,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure41.1Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3141,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0000950170-25-075201.Report this figure41.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3041,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-108021.Report this figure41.3Diluted shares (weighted), Q4 FY2024, three months to 2024-09-3041,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure41.3Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3141,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-KT filed 2025-11-21, accession 0001193125-25-290253.Report this figure39.8Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3139,792,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure39.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3039,912,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure41.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3041,873,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-21, accession 0001193125-25-290256.Report this figure46.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,054,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029330.Report this figure46.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,173,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure

Shares outstanding: 46.82mShares outstanding, period not labelled, at 2026-07-2946,819,500 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051405.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.