Sunrun Inc.
RUNNasdaqCIK 1469367IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 563Revenue, Q3 FY2023, three months to 2023-09-30$563.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 517Revenue, Q4 FY2023, three months to 2023-12-31$516.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 458Revenue, Q1 FY2024, three months to 2024-03-31$458.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 524Revenue, Q2 FY2024, three months to 2024-06-30$523.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 537Revenue, Q3 FY2024, three months to 2024-09-30$537.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 518Revenue, Q4 FY2024, three months to 2024-12-31$518.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 504Revenue, Q1 FY2025, three months to 2025-03-31$504.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 569Revenue, Q2 FY2025, three months to 2025-06-30$569.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 725Revenue, Q3 FY2025, three months to 2025-09-30$724.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 1,159Revenue, Q4 FY2025, three months to 2025-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 722Revenue, Q1 FY2026, three months to 2026-03-31$722.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 870Revenue, Q2 FY2026, three months to 2026-06-30$870.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 5.0Research and development, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 7.7Research and development, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Research and development, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 10.2Research and development, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 8.2Research and development, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 8.8Research and development, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Research and development, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 8.1Research and development, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 9.3Research and development, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 8.8Research and development, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Research and development, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 10.2Research and development, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Operating income | $m | (1,347)Operating income, Q3 FY2023, three months to 2023-09-30−$1.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | (198)Operating income, Q4 FY2023, three months to 2023-12-31−$197.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (183)Operating income, Q1 FY2024, three months to 2024-03-31−$183.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | (128)Operating income, Q2 FY2024, three months to 2024-06-30−$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | (128)Operating income, Q3 FY2024, three months to 2024-09-30−$127.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | (3,256)Operating income, Q4 FY2024, three months to 2024-12-31−$3.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (115)Operating income, Q1 FY2025, three months to 2025-03-31−$114.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | (112)Operating income, Q2 FY2025, three months to 2025-06-30−$112.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 3.7Operating income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 97.4Operating income, Q4 FY2025, three months to 2025-12-31$97.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (43.5)Operating income, Q1 FY2026, three months to 2026-03-31−$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 34.8Operating income, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Interest expense | $m | 171Interest expense, Q3 FY2023, three months to 2023-09-30$171.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | not reported | not reported | 207Interest expense, Q2 FY2024, three months to 2024-06-30$207.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-06, accession 0001469367-24-000146.Report this figure | 216Interest expense, Q3 FY2024, three months to 2024-09-30$215.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 29.8Income tax, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | (1.6)Income tax, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Income tax, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | (10.9)Income tax, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | (13.8)Income tax, Q3 FY2024, three months to 2024-09-30−$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (111)Income tax, Q1 FY2025, three months to 2025-03-31−$110.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | (94.9)Income tax, Q2 FY2025, three months to 2025-06-30−$94.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | (2.2)Income tax, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 40.4Income tax, Q4 FY2025, three months to 2025-12-31$40.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | (4.0)Income tax, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Net income | $m | (1,069)Net income, Q3 FY2023, three months to 2023-09-30−$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | (350)Net income, Q4 FY2023, three months to 2023-12-31−$350.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (87.8)Net income, Q1 FY2024, three months to 2024-03-31−$87.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 139Net income, Q2 FY2024, three months to 2024-06-30$139.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | (83.8)Net income, Q3 FY2024, three months to 2024-09-30−$83.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | (2,814)Net income, Q4 FY2024, three months to 2024-12-31−$2.81bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Net income, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 280Net income, Q2 FY2025, three months to 2025-06-30$279.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 16.6Net income, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 104Net income, Q4 FY2025, three months to 2025-12-31$103.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 168Net income, Q1 FY2026, three months to 2026-03-31$167.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 115Net income, Q2 FY2026, three months to 2026-06-30$115.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Diluted EPS | $ per share | (4.92)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 0.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | (0.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 1.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Basic EPS | $ per share | (4.92)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | (0.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 1.22Basic EPS, Q2 FY2025, three months to 2025-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | not reported | 0.71Basic EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 0.48Basic EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$643.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 0.7Cash and equivalents, FY2023, at 2023-12-31$678.8m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-26, accession 0001628280-26-012289.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$487.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$707.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$533.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$575.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$604.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$618.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$709.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-12-31$823.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$679.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$712.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Current assets | $bn | 1.9Current assets, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001469367-23-000202.Report this figure | 1.9Current assets, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001469367-25-000039.Report this figure | 1.7Current assets, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001469367-24-000092.Report this figure | 1.7Current assets, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001469367-24-000146.Report this figure | 1.6Current assets, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 1.7Current assets, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012289.Report this figure | 1.7Current assets, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 1.8Current assets, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 2.1Current assets, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 2.2Current assets, FY2025, at 2025-12-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 2.0Current assets, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 2.2Current assets, Q2 FY2026, at 2026-06-30$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Total assets | $bn | 20.0Total assets, Q3 FY2023, at 2023-09-30$20.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001469367-23-000202.Report this figure | 20.5Total assets, FY2023, at 2023-12-31$20.45bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001469367-25-000039.Report this figure | 20.8Total assets, Q1 FY2024, at 2024-03-31$20.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001469367-24-000092.Report this figure | 21.4Total assets, Q2 FY2024, at 2024-06-30$21.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001469367-24-000146.Report this figure | 22.1Total assets, Q3 FY2024, at 2024-09-30$22.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 19.9Total assets, FY2024, at 2024-12-31$19.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012289.Report this figure | 20.4Total assets, Q1 FY2025, at 2025-03-31$20.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 21.2Total assets, Q2 FY2025, at 2025-06-30$21.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 22.2Total assets, Q3 FY2025, at 2025-09-30$22.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 22.6Total assets, FY2025, at 2025-12-31$22.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 22.8Total assets, Q1 FY2026, at 2026-03-31$22.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 23.4Total assets, Q2 FY2026, at 2026-06-30$23.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Current liabilities | $bn | 1.4Current liabilities, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001469367-23-000202.Report this figure | 1.5Current liabilities, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001469367-25-000039.Report this figure | 1.3Current liabilities, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001469367-24-000092.Report this figure | 1.0Current liabilities, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001469367-24-000146.Report this figure | 1.1Current liabilities, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 1.3Current liabilities, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012289.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 1.3Current liabilities, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Total liabilities | $bn | 13.0Total liabilities, Q3 FY2023, at 2023-09-30$12.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001469367-23-000202.Report this figure | 13.5Total liabilities, FY2023, at 2023-12-31$13.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001469367-25-000039.Report this figure | 14.1Total liabilities, Q1 FY2024, at 2024-03-31$14.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001469367-24-000092.Report this figure | 14.4Total liabilities, Q2 FY2024, at 2024-06-30$14.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001469367-24-000146.Report this figure | 15.1Total liabilities, Q3 FY2024, at 2024-09-30$15.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 15.7Total liabilities, FY2024, at 2024-12-31$15.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012289.Report this figure | 16.3Total liabilities, Q1 FY2025, at 2025-03-31$16.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 16.8Total liabilities, Q2 FY2025, at 2025-06-30$16.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 17.6Total liabilities, Q3 FY2025, at 2025-09-30$17.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 17.6Total liabilities, FY2025, at 2025-12-31$17.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 17.8Total liabilities, Q1 FY2026, at 2026-03-31$17.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 18.2Total liabilities, Q2 FY2026, at 2026-06-30$18.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Long-term debt | $bn | 10.2Long-term debt, Q3 FY2023, at 2023-09-30$10.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001469367-23-000202.Report this figure | 10.7Long-term debt, FY2023, at 2023-12-31$10.67bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001469367-25-000039.Report this figure | 11.1Long-term debt, Q1 FY2024, at 2024-03-31$11.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001469367-24-000092.Report this figure | 12.0Long-term debt, Q2 FY2024, at 2024-06-30$11.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001469367-24-000146.Report this figure | 12.5Long-term debt, Q3 FY2024, at 2024-09-30$12.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 12.9Long-term debt, FY2024, at 2024-12-31$12.90bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001628280-26-012289.Report this figure | 13.6Long-term debt, Q1 FY2025, at 2025-03-31$13.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 14.0Long-term debt, Q2 FY2025, at 2025-06-30$14.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 14.6Long-term debt, Q3 FY2025, at 2025-09-30$14.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 14.7Long-term debt, FY2025, at 2025-12-31$14.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 14.8Long-term debt, Q1 FY2026, at 2026-03-31$14.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 15.2Long-term debt, Q2 FY2026, at 2026-06-30$15.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.6Shareholders' equity, Q3 FY2023, at 2023-09-30$5.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001469367-23-000202.Report this figure | 5.2Shareholders' equity, FY2023, at 2023-12-31$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001469367-25-000039.Report this figure | 5.2Shareholders' equity, Q1 FY2024, at 2024-03-31$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001469367-24-000092.Report this figure | 5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001469367-24-000146.Report this figure | 5.3Shareholders' equity, Q3 FY2024, at 2024-09-30$5.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001469367-24-000199.Report this figure | 2.6Shareholders' equity, FY2024, at 2024-12-31$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012289.Report this figure | 2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | 2.9Shareholders' equity, Q2 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001469367-25-000148.Report this figure | 3.0Shareholders' equity, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050191.Report this figure | 3.1Shareholders' equity, FY2025, at 2025-12-31$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure | 3.3Shareholders' equity, Q1 FY2026, at 2026-03-31$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053366.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (63.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001469367-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure | (116)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (143)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$143.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001469367-25-000104.Report this figure | (209)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$208.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001469367-25-000148. Derived: 6-month figure less the 3-month figure.Report this figure | (156)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$156.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050191. Derived: 9-month figure less the 6-month figure.Report this figure | (258)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$258.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | (104)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$104.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | (293)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$292.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053366. Derived: 6-month figure less the 3-month figure.Report this figure | (122)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$121.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050191. Derived: 9-month figure less the 6-month figure.Report this figure | 96.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$96.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012289. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031271.Report this figure | (186)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$186.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053366. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001469367-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001469367-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$202.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001469367-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$627.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001469367-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 221 | 215 | 222 | 217 | 220 | 255 | 224 | 258 | 261 | 267 | 272 | 274 |
Shares outstanding: 240.85m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.