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Rocket Lab Corp

RKLBNasdaqCIK 1819994IndustrialsFiscal 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$234.1m, Q2 FY2026
Operating income−$57.5m, Q2 FY2026
Net income−$49.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m67.7Revenue, Q3 FY2023, three months to 2023-09-30$67.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure60.0Revenue, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure92.8Revenue, Q1 FY2024, three months to 2024-03-31$92.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure106Revenue, Q2 FY2024, three months to 2024-06-30$106.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure105Revenue, Q3 FY2024, three months to 2024-09-30$104.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure132Revenue, Q4 FY2024, three months to 2024-12-31$132.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure123Revenue, Q1 FY2025, three months to 2025-03-31$122.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure144Revenue, Q2 FY2025, three months to 2025-06-30$144.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure155Revenue, Q3 FY2025, three months to 2025-09-30$155.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure180Revenue, Q4 FY2025, three months to 2025-12-31$179.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2026, three months to 2026-03-31$200.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure234Revenue, Q2 FY2026, three months to 2026-06-30$234.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Cost of revenue$m52.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$52.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure44.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$44.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure68.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$68.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure79.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$79.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure76.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$76.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure95.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$95.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure87.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$87.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure98.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$98.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure97.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$97.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure111Cost of revenue, Q4 FY2025, three months to 2025-12-31$111.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure124Cost of revenue, Q1 FY2026, three months to 2026-03-31$123.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure149Cost of revenue, Q2 FY2026, three months to 2026-06-30$149.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Gross profit$m15.0Gross profit, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure15.5Gross profit, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure24.2Gross profit, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure27.2Gross profit, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure28.0Gross profit, Q3 FY2024, three months to 2024-09-30$28.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure36.8Gross profit, Q4 FY2024, three months to 2024-12-31$36.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure35.2Gross profit, Q1 FY2025, three months to 2025-03-31$35.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure46.4Gross profit, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure57.3Gross profit, Q3 FY2025, three months to 2025-09-30$57.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure68.2Gross profit, Q4 FY2025, three months to 2025-12-31$68.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure76.5Gross profit, Q1 FY2026, three months to 2026-03-31$76.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure84.6Gross profit, Q2 FY2026, three months to 2026-06-30$84.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Research and development$m26.6Research and development, Q3 FY2023, three months to 2023-09-30$26.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure37.5Research and development, Q4 FY2023, three months to 2023-12-31$37.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure38.5Research and development, Q1 FY2024, three months to 2024-03-31$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure39.9Research and development, Q2 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure47.7Research and development, Q3 FY2024, three months to 2024-09-30$47.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure48.3Research and development, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure55.1Research and development, Q1 FY2025, three months to 2025-03-31$55.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure66.1Research and development, Q2 FY2025, three months to 2025-06-30$66.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure70.7Research and development, Q3 FY2025, three months to 2025-09-30$70.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure78.8Research and development, Q4 FY2025, three months to 2025-12-31$78.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure80.5Research and development, Q1 FY2026, three months to 2026-03-31$80.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure82.4Research and development, Q2 FY2026, three months to 2026-06-30$82.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Selling, general and administrative$m27.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure25.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure30.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure32.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$32.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure40.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$40.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$39.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure39.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure45.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$45.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure40.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$40.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure51.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$51.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure59.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$59.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Operating income$m(38.9)Operating income, Q3 FY2023, three months to 2023-09-30−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure(47.9)Operating income, Q4 FY2023, three months to 2023-12-31−$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(43.1)Operating income, Q1 FY2024, three months to 2024-03-31−$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure(43.3)Operating income, Q2 FY2024, three months to 2024-06-30−$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure(51.9)Operating income, Q3 FY2024, three months to 2024-09-30−$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure(51.5)Operating income, Q4 FY2024, three months to 2024-12-31−$51.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(59.2)Operating income, Q1 FY2025, three months to 2025-03-31−$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(59.6)Operating income, Q2 FY2025, three months to 2025-06-30−$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure(59.0)Operating income, Q3 FY2025, three months to 2025-09-30−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure(51.0)Operating income, Q4 FY2025, three months to 2025-12-31−$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Operating income, Q1 FY2026, three months to 2026-03-31−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(57.5)Operating income, Q2 FY2026, three months to 2026-06-30−$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported6.8Interest expense, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure7.4Interest expense, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figurenot reportednot reported1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure0.6Interest expense, Q2 FY2026, three months to 2026-06-30$581.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Income tax$m1.4Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure1.0Income tax, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure(0.9)Income tax, Q2 FY2024, three months to 2024-06-30−$860.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$944.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-12-31$675.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2025, three months to 2025-03-31−$813.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure2.9Income tax, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure(41.1)Income tax, Q3 FY2025, three months to 2025-09-30−$41.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure11.3Income tax, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Net income$m(40.6)Net income, Q3 FY2023, three months to 2023-09-30−$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure(50.5)Net income, Q4 FY2023, three months to 2023-12-31−$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(44.3)Net income, Q1 FY2024, three months to 2024-03-31−$44.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure(41.6)Net income, Q2 FY2024, three months to 2024-06-30−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure(51.9)Net income, Q3 FY2024, three months to 2024-09-30−$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure(52.3)Net income, Q4 FY2024, three months to 2024-12-31−$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(60.6)Net income, Q1 FY2025, three months to 2025-03-31−$60.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure(66.4)Net income, Q2 FY2025, three months to 2025-06-30−$66.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure(18.3)Net income, Q3 FY2025, three months to 2025-09-30−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure(52.9)Net income, Q4 FY2025, three months to 2025-12-31−$52.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(45.0)Net income, Q1 FY2026, three months to 2026-03-31−$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure(49.3)Net income, Q2 FY2026, three months to 2026-06-30−$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure(0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure(0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure

Balance sheet

Cash and equivalents$2.13bn, Q2 FY2026
Long-term debt$1.7m, Q2 FY2026
Shareholders' equity$3.49bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m141Cash and equivalents, Q3 FY2023, at 2023-09-30$140.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure163Cash and equivalents, FY2023, at 2023-12-31$162.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008724.Report this figure366Cash and equivalents, Q1 FY2024, at 2024-03-31$365.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure341Cash and equivalents, Q2 FY2024, at 2024-06-30$340.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure292Cash and equivalents, Q3 FY2024, at 2024-09-30$292.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure271Cash and equivalents, FY2024, at 2024-12-31$271.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure303Cash and equivalents, Q1 FY2025, at 2025-03-31$303.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure564Cash and equivalents, Q2 FY2025, at 2025-06-30$564.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure808Cash and equivalents, Q3 FY2025, at 2025-09-30$807.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure829Cash and equivalents, FY2025, at 2025-12-31$828.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure1,205Cash and equivalents, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure2,129Cash and equivalents, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Current assets$m506Current assets, Q3 FY2023, at 2023-09-30$506.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure477Current assets, FY2023, at 2023-12-31$476.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008724.Report this figure726Current assets, Q1 FY2024, at 2024-03-31$725.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure752Current assets, Q2 FY2024, at 2024-06-30$751.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure695Current assets, Q3 FY2024, at 2024-09-30$695.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure693Current assets, FY2024, at 2024-12-31$692.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure725Current assets, Q1 FY2025, at 2025-03-31$724.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure1,006Current assets, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure1,316Current assets, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure1,366Current assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure1,800Current assets, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure2,896Current assets, Q2 FY2026, at 2026-06-30$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Total assets$m950Total assets, Q3 FY2023, at 2023-09-30$950.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure941Total assets, FY2023, at 2023-12-31$941.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008724.Report this figure1,182Total assets, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure1,189Total assets, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure1,153Total assets, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure1,184Total assets, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure1,255Total assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure1,553Total assets, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure2,221Total assets, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure2,324Total assets, FY2025, at 2025-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure2,820Total assets, Q1 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure4,187Total assets, Q2 FY2026, at 2026-06-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Current liabilities$m304Current liabilities, Q3 FY2023, at 2023-09-30$303.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure223Current liabilities, FY2023, at 2023-12-31$223.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008724.Report this figure232Current liabilities, Q1 FY2024, at 2024-03-31$232.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure266Current liabilities, Q2 FY2024, at 2024-06-30$266.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure269Current liabilities, Q3 FY2024, at 2024-09-30$269.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure340Current liabilities, FY2024, at 2024-12-31$339.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure348Current liabilities, Q1 FY2025, at 2025-03-31$348.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure376Current liabilities, Q2 FY2025, at 2025-06-30$376.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure414Current liabilities, Q3 FY2025, at 2025-09-30$414.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure334Current liabilities, FY2025, at 2025-12-31$334.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure402Current liabilities, Q1 FY2026, at 2026-03-31$402.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure528Current liabilities, Q2 FY2026, at 2026-06-30$528.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Total liabilities$m365Total liabilities, Q3 FY2023, at 2023-09-30$364.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure387Total liabilities, FY2023, at 2023-12-31$386.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008724.Report this figure703Total liabilities, Q1 FY2024, at 2024-03-31$703.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure733Total liabilities, Q2 FY2024, at 2024-06-30$733.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure733Total liabilities, Q3 FY2024, at 2024-09-30$733.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure802Total liabilities, FY2024, at 2024-12-31$801.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure824Total liabilities, Q1 FY2025, at 2025-03-31$823.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure865Total liabilities, Q2 FY2025, at 2025-06-30$864.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure940Total liabilities, Q3 FY2025, at 2025-09-30$940.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure603Total liabilities, FY2025, at 2025-12-31$602.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure556Total liabilities, Q1 FY2026, at 2026-03-31$555.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure695Total liabilities, Q2 FY2026, at 2026-06-30$695.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure87.6Long-term debt, FY2023, at 2023-12-31$87.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008724.Report this figure52.7Long-term debt, Q1 FY2024, at 2024-03-31$52.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure50.1Long-term debt, Q2 FY2024, at 2024-06-30$50.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure46.9Long-term debt, Q3 FY2024, at 2024-09-30$46.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure44.0Long-term debt, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure57.7Long-term debt, Q1 FY2025, at 2025-03-31$57.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure53.7Long-term debt, Q2 FY2025, at 2025-06-30$53.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure51.3Long-term debt, Q3 FY2025, at 2025-09-30$51.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure1.7Long-term debt, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure1.7Long-term debt, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure1.7Long-term debt, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure
Current portion of debt$m105Current portion of debt, Q3 FY2023, at 2023-09-30$105.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure17.8Current portion of debt, FY2023, at 2023-12-31$17.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008724.Report this figure11.0Current portion of debt, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure11.3Current portion of debt, Q2 FY2024, at 2024-06-30$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure11.8Current portion of debt, Q3 FY2024, at 2024-09-30$11.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure12.0Current portion of debt, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure20.5Current portion of debt, Q1 FY2025, at 2025-03-31$20.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure16.5Current portion of debt, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure17.1Current portion of debt, Q3 FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figurenot reportednot reported
Shareholders' equity$m586Shareholders' equity, Q3 FY2023, at 2023-09-30$585.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure555Shareholders' equity, FY2023, at 2023-12-31$554.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001819994-26-000013.Report this figure479Shareholders' equity, Q1 FY2024, at 2024-03-31$478.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure455Shareholders' equity, Q2 FY2024, at 2024-06-30$455.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure420Shareholders' equity, Q3 FY2024, at 2024-09-30$419.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure382Shareholders' equity, FY2024, at 2024-12-31$382.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure431Shareholders' equity, Q1 FY2025, at 2025-03-31$431.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure688Shareholders' equity, Q2 FY2025, at 2025-06-30$688.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure1,281Shareholders' equity, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure1,722Shareholders' equity, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure2,264Shareholders' equity, Q1 FY2026, at 2026-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure3,492Shareholders' equity, Q2 FY2026, at 2026-06-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure

Cash flow

Operating cash flow−$84.1m, Q2 FY2026
Capital expenditure$26.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(25.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125529. Derived: 9-month figure less the 6-month figure.Report this figure(42.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure(13.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038936. Derived: 6-month figure less the 3-month figure.Report this figure(30.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001819994-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure(2.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(54.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(23.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001819994-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure(23.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001819994-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure(64.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(50.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure(84.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$84.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001819994-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125529. Derived: 9-month figure less the 6-month figure.Report this figure10.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure19.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure15.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038936. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001819994-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure21.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure32.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001819994-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure45.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001819994-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure49.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$49.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001819994-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure27.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001819994-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)629.68m, 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 shares470Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30469,768,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061189.Report this figure476Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31476,199,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053646.Report this figure480Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30479,735,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094122.Report this figure484Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30484,034,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125529.Report this figure490Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31489,994,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023857.Report this figure494Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30494,190,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038936.Report this figure498Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30497,701,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure506Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31505,614,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure515Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30515,086,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure529Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30528,725,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001819994-25-000021.Report this figure605Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31605,434,642 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001819994-26-000028.Report this figure630Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30629,681,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure

Shares outstanding: 598.35mShares outstanding, period not labelled, at 2026-08-05598,350,482 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001819994-26-000062.Report this figure at Aug 5, 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, 15:48 ET. Listed shows no prices and gives no investment advice.