Listed

RXO, Inc.

RXONYSECIK 1929561IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.87bn, Q3 FY2026
Operating income$17.0m, Q3 FY2026
Net income$3.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m978Revenue, Q4 FY2023, three months to 2023-12-31$978.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure913Revenue, Q1 FY2024, three months to 2024-03-31$913.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure930Revenue, Q2 FY2024, three months to 2024-06-30$930.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure1,040Revenue, Q3 FY2024, three months to 2024-09-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure1,667Revenue, Q4 FY2024, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,433Revenue, Q1 FY2025, three months to 2025-03-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure1,419Revenue, Q2 FY2025, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure1,421Revenue, Q3 FY2025, three months to 2025-09-30$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,469Revenue, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,425Revenue, Q1 FY2026, three months to 2026-03-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure1,774Revenue, Q2 FY2026, three months to 2026-06-30$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure1,871Revenue, Q3 FY2026, three months to 2026-09-30$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Selling, general and administrative$m146Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure145Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure154Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure149Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$149.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure218Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$218.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure210Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$210.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure214Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$214.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure208Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$208.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure200Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$200.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure197Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$197.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure211Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure223Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$223.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Operating income$m14.0Operating income, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Operating income, Q1 FY2024, three months to 2024-03-31−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure0.0Operating income, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure(20.0)Operating income, Q3 FY2024, three months to 2024-09-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure(24.0)Operating income, Q4 FY2024, three months to 2024-12-31−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(30.0)Operating income, Q1 FY2025, three months to 2025-03-31−$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure0.0Operating income, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure(7.0)Operating income, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure(42.0)Operating income, Q4 FY2025, three months to 2025-12-31−$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(28.0)Operating income, Q1 FY2026, three months to 2026-03-31−$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure1.0Operating income, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure17.0Operating income, Q3 FY2026, three months to 2026-09-30$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Income tax$m2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Income tax, Q1 FY2024, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure(1.0)Income tax, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure(8.0)Income tax, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Income tax, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(1.0)Income tax, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure(5.0)Income tax, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Income tax, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure3.0Income tax, Q3 FY2026, three months to 2026-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Net income$m2.0Net income, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Net income, Q1 FY2024, three months to 2024-03-31−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure(7.0)Net income, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure(243)Net income, Q3 FY2024, three months to 2024-09-30−$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure(25.0)Net income, Q4 FY2024, three months to 2024-12-31−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(31.0)Net income, Q1 FY2025, three months to 2025-03-31−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(9.0)Net income, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure(14.0)Net income, Q3 FY2025, three months to 2025-09-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure(46.0)Net income, Q4 FY2025, three months to 2025-12-31−$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(36.0)Net income, Q1 FY2026, three months to 2026-03-31−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(9.0)Net income, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure3.0Net income, Q3 FY2026, three months to 2026-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Diluted EPS$ per sharenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure(1.81)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure0.02Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Basic EPS$ per sharenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure(1.81)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure0.02Basic EPS, Q3 FY2026, three months to 2026-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure

Balance sheet

Cash and equivalents$25.0m, Q3 FY2026
Shareholders' equity$1.52bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m5.0Cash and equivalents, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001929561-25-000044.Report this figure7.0Cash and equivalents, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001929561-24-000082.Report this figure7.0Cash and equivalents, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001929561-24-000102.Report this figure55.0Cash and equivalents, Q3 FY2024, at 2024-09-30$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001929561-24-000127.Report this figure35.0Cash and equivalents, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001929561-26-000013.Report this figure16.0Cash and equivalents, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure18.0Cash and equivalents, Q2 FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure25.0Cash and equivalents, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure17.0Cash and equivalents, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure21.0Cash and equivalents, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure15.0Cash and equivalents, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure25.0Cash and equivalents, Q3 FY2026, at 2026-09-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Current assets$m796Current assets, FY2023, at 2023-12-31$796.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001929561-25-000044.Report this figure770Current assets, Q1 FY2024, at 2024-03-31$770.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001929561-24-000082.Report this figure776Current assets, Q2 FY2024, at 2024-06-30$776.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001929561-24-000102.Report this figure1,255Current assets, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001929561-24-000127.Report this figure1,339Current assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001929561-26-000013.Report this figure1,255Current assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure1,184Current assets, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure1,201Current assets, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure1,317Current assets, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,335Current assets, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure1,556Current assets, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure1,607Current assets, Q3 FY2026, at 2026-09-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Total assets$m1,825Total assets, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001929561-25-000044.Report this figure1,799Total assets, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001929561-24-000082.Report this figure1,813Total assets, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001929561-24-000102.Report this figure3,392Total assets, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001929561-24-000127.Report this figure3,414Total assets, FY2024, at 2024-12-31$3.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001929561-26-000013.Report this figure3,304Total assets, Q1 FY2025, at 2025-03-31$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure3,201Total assets, Q2 FY2025, at 2025-06-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure3,201Total assets, Q3 FY2025, at 2025-09-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure3,277Total assets, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure3,268Total assets, Q1 FY2026, at 2026-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure3,459Total assets, Q2 FY2026, at 2026-06-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure3,496Total assets, Q3 FY2026, at 2026-09-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Current liabilities$m682Current liabilities, FY2023, at 2023-12-31$682.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001929561-25-000044.Report this figure674Current liabilities, Q1 FY2024, at 2024-03-31$674.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001929561-24-000082.Report this figure662Current liabilities, Q2 FY2024, at 2024-06-30$662.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001929561-24-000102.Report this figure947Current liabilities, Q3 FY2024, at 2024-09-30$947.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001929561-24-000127.Report this figure1,065Current liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001929561-26-000013.Report this figure964Current liabilities, Q1 FY2025, at 2025-03-31$964.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure880Current liabilities, Q2 FY2025, at 2025-06-30$880.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure907Current liabilities, Q3 FY2025, at 2025-09-30$907.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure1,038Current liabilities, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,048Current liabilities, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure1,227Current liabilities, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure1,255Current liabilities, Q3 FY2026, at 2026-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Current portion of debt$m3.0Current portion of debt, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-27, accession 0001929561-25-000044.Report this figure16.0Current portion of debt, Q1 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0001929561-24-000082.Report this figure16.0Current portion of debt, Q2 FY2024, at 2024-06-30$16.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001929561-24-000102.Report this figure15.0Current portion of debt, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0001929561-24-000127.Report this figure17.0Current portion of debt, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-09, accession 0001929561-26-000013.Report this figure17.0Current portion of debt, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure16.0Current portion of debt, Q2 FY2025, at 2025-06-30$16.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure16.0Current portion of debt, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure17.0Current portion of debt, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure17.0Current portion of debt, Q1 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure36.0Current portion of debt, Q2 FY2026, at 2026-06-30$36.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure35.0Current portion of debt, Q3 FY2026, at 2026-09-30$35.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure
Shareholders' equity$m594Shareholders' equity, FY2023, at 2023-12-31$594.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001929561-26-000013.Report this figure582Shareholders' equity, Q1 FY2024, at 2024-03-31$582.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure579Shareholders' equity, Q2 FY2024, at 2024-06-30$579.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure1,652Shareholders' equity, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure1,612Shareholders' equity, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,587Shareholders' equity, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure1,588Shareholders' equity, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,580Shareholders' equity, Q3 FY2025, at 2025-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,541Shareholders' equity, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,509Shareholders' equity, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure1,506Shareholders' equity, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure1,516Shareholders' equity, Q3 FY2026, at 2026-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure

Cash flow

Operating cash flow$25.0m, Q3 FY2026
Capital expenditure$13.0m, Q3 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m19.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure(5.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001929561-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure(7.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001929561-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure(7.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure23.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001929561-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure23.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001929561-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure7.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure(40.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001929561-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure25.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001929561-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m18.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure11.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001929561-25-000102. 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 2025-11-06, accession 0001929561-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure14.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001929561-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001929561-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure12.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001929561-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001929561-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001929561-24-000127. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001929561-26-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)172.01m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares119Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31119,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001929561-24-000082.Report this figure119Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30119,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001929561-24-000102.Report this figure117Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30116,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001929561-24-000127.Report this figure117Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31117,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001929561-25-000082.Report this figure118Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30117,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001929561-25-000102.Report this figure134Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30134,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001929561-25-000113.Report this figure168Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31168,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure169Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30168,525,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure169Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30168,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure169Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31169,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001929561-26-000026.Report this figure170Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30169,646,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001929561-26-000036.Report this figure172Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30172,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure

Shares outstanding: 164.95mShares outstanding, period not labelled, at 2026-10-27164,951,056 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001929561-26-000049.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:07 ET. Listed shows no prices and gives no investment advice.