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Rackspace Technology, Inc.

RXTNasdaqCIK 1810019TechnologyFiscal 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$670.1m, Q2 FY2026
Operating income−$33.2m, Q2 FY2026
Net income−$67.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m732Revenue, Q3 FY2023, three months to 2023-09-30$732.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure720Revenue, Q4 FY2023, three months to 2023-12-31$719.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure691Revenue, Q1 FY2024, three months to 2024-03-31$690.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure685Revenue, Q2 FY2024, three months to 2024-06-30$684.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure676Revenue, Q3 FY2024, three months to 2024-09-30$675.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure686Revenue, Q4 FY2024, three months to 2024-12-31$685.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure665Revenue, Q1 FY2025, three months to 2025-03-31$665.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure666Revenue, Q2 FY2025, three months to 2025-06-30$666.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure671Revenue, Q3 FY2025, three months to 2025-09-30$671.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure683Revenue, Q4 FY2025, three months to 2025-12-31$682.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure678Revenue, Q1 FY2026, three months to 2026-03-31$678.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure670Revenue, Q2 FY2026, three months to 2026-06-30$670.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Cost of revenue$m580Cost of revenue, Q3 FY2023, three months to 2023-09-30$580.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure566Cost of revenue, Q4 FY2023, three months to 2023-12-31$565.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure558Cost of revenue, Q1 FY2024, three months to 2024-03-31$558.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure554Cost of revenue, Q2 FY2024, three months to 2024-06-30$553.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure538Cost of revenue, Q3 FY2024, three months to 2024-09-30$538.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure554Cost of revenue, Q4 FY2024, three months to 2024-12-31$553.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure539Cost of revenue, Q1 FY2025, three months to 2025-03-31$538.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure537Cost of revenue, Q2 FY2025, three months to 2025-06-30$537.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure541Cost of revenue, Q3 FY2025, three months to 2025-09-30$541.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure562Cost of revenue, Q4 FY2025, three months to 2025-12-31$562.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure559Cost of revenue, Q1 FY2026, three months to 2026-03-31$559.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure555Cost of revenue, Q2 FY2026, three months to 2026-06-30$555.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Gross profit$m152Gross profit, Q3 FY2023, three months to 2023-09-30$152.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure154Gross profit, Q4 FY2023, three months to 2023-12-31$154.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure133Gross profit, Q1 FY2024, three months to 2024-03-31$132.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure131Gross profit, Q2 FY2024, three months to 2024-06-30$131.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure138Gross profit, Q3 FY2024, three months to 2024-09-30$137.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure132Gross profit, Q4 FY2024, three months to 2024-12-31$131.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2025, three months to 2025-03-31$126.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure129Gross profit, Q2 FY2025, three months to 2025-06-30$129.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure130Gross profit, Q3 FY2025, three months to 2025-09-30$129.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure120Gross profit, Q4 FY2025, three months to 2025-12-31$120.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure119Gross profit, Q1 FY2026, three months to 2026-03-31$119.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure115Gross profit, Q2 FY2026, three months to 2026-06-30$114.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Selling, general and administrative$m177Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$177.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure166Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$165.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure192Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$192.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure185Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$185.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure170Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$169.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure161Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$160.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure165Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$165.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure154Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$154.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure164Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$163.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure124Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$123.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure137Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$136.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure148Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Operating income$m(239)Operating income, Q3 FY2023, three months to 2023-09-30−$239.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure(15.2)Operating income, Q4 FY2023, three months to 2023-12-31−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(653)Operating income, Q1 FY2024, three months to 2024-03-31−$652.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure(53.8)Operating income, Q2 FY2024, three months to 2024-06-30−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure(174)Operating income, Q3 FY2024, three months to 2024-09-30−$173.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(28.8)Operating income, Q4 FY2024, three months to 2024-12-31−$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(38.4)Operating income, Q1 FY2025, three months to 2025-03-31−$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(25.1)Operating income, Q2 FY2025, three months to 2025-06-30−$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(33.9)Operating income, Q3 FY2025, three months to 2025-09-30−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(3.3)Operating income, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Operating income, Q1 FY2026, three months to 2026-03-31−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(33.2)Operating income, Q2 FY2026, three months to 2026-06-30−$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Interest expense$m56.5Interest expense, Q3 FY2023, three months to 2023-09-30$56.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure50.9Interest expense, Q4 FY2023, three months to 2023-12-31$50.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001810019-24-000042. Derived: 12-month figure less the 9-month figure.Report this figure43.7Interest expense, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure18.4Interest expense, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure18.0Interest expense, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure17.9Interest expense, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.4Interest expense, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure21.3Interest expense, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure21.2Interest expense, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure20.8Interest expense, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure26.2Interest expense, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure34.2Interest expense, Q2 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Income tax$m(16.5)Income tax, Q3 FY2023, three months to 2023-09-30−$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure9.5Income tax, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Income tax, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure(29.9)Income tax, Q2 FY2024, three months to 2024-06-30−$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure12.0Income tax, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(0.7)Income tax, Q4 FY2024, three months to 2024-12-31−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.2Income tax, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure8.1Income tax, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Net income$m(227)Net income, Q3 FY2023, three months to 2023-09-30−$226.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure28.0Net income, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(641)Net income, Q1 FY2024, three months to 2024-03-31−$640.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure25.0Net income, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure(187)Net income, Q3 FY2024, three months to 2024-09-30−$186.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(56.0)Net income, Q4 FY2024, three months to 2024-12-31−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(71.5)Net income, Q1 FY2025, three months to 2025-03-31−$71.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(54.5)Net income, Q2 FY2025, three months to 2025-06-30−$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(67.1)Net income, Q3 FY2025, three months to 2025-09-30−$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(32.7)Net income, Q4 FY2025, three months to 2025-12-31−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.3Net income, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(67.5)Net income, Q2 FY2026, three months to 2026-06-30−$67.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Diluted EPS$ per share(1.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figurenot reported(2.91)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure(0.82)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(0.27)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Basic EPS$ per share(1.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figurenot reported(2.91)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure(0.82)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figurenot reported(0.31)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(0.27)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure

Balance sheet

Cash and equivalents$110.6m, Q2 FY2026
Long-term debt$2.76bn, Q2 FY2026
Shareholders' equity−$1.28bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m278Cash and equivalents, Q3 FY2023, at 2023-09-30$277.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure197Cash and equivalents, FY2023, at 2023-12-31$196.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure283Cash and equivalents, Q1 FY2024, at 2024-03-31$282.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure190Cash and equivalents, Q2 FY2024, at 2024-06-30$190.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure157Cash and equivalents, Q3 FY2024, at 2024-09-30$157.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure144Cash and equivalents, FY2024, at 2024-12-31$144.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure128Cash and equivalents, Q1 FY2025, at 2025-03-31$128.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure104Cash and equivalents, Q2 FY2025, at 2025-06-30$103.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure99.5Cash and equivalents, Q3 FY2025, at 2025-09-30$99.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure106Cash and equivalents, FY2025, at 2025-12-31$105.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure93.6Cash and equivalents, Q1 FY2026, at 2026-03-31$93.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure111Cash and equivalents, Q2 FY2026, at 2026-06-30$110.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Current assets$m845Current assets, Q3 FY2023, at 2023-09-30$845.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure738Current assets, FY2023, at 2023-12-31$738.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001810019-25-000043.Report this figure788Current assets, Q1 FY2024, at 2024-03-31$788.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure696Current assets, Q2 FY2024, at 2024-06-30$696.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001810019-24-000132.Report this figure649Current assets, Q3 FY2024, at 2024-09-30$648.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure619Current assets, FY2024, at 2024-12-31$618.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure582Current assets, Q1 FY2025, at 2025-03-31$581.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure548Current assets, Q2 FY2025, at 2025-06-30$548.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure541Current assets, Q3 FY2025, at 2025-09-30$540.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure518Current assets, FY2025, at 2025-12-31$517.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure535Current assets, Q1 FY2026, at 2026-03-31$535.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure556Current assets, Q2 FY2026, at 2026-06-30$555.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Total assets$m4,280Total assets, Q3 FY2023, at 2023-09-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure4,096Total assets, FY2023, at 2023-12-31$4.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001810019-25-000043.Report this figure3,516Total assets, Q1 FY2024, at 2024-03-31$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure3,394Total assets, Q2 FY2024, at 2024-06-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001810019-24-000132.Report this figure3,146Total assets, Q3 FY2024, at 2024-09-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure3,054Total assets, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure2,966Total assets, Q1 FY2025, at 2025-03-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure2,895Total assets, Q2 FY2025, at 2025-06-30$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure2,845Total assets, Q3 FY2025, at 2025-09-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure2,800Total assets, FY2025, at 2025-12-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure2,765Total assets, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure2,745Total assets, Q2 FY2026, at 2026-06-30$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Current liabilities$m825Current liabilities, Q3 FY2023, at 2023-09-30$824.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure800Current liabilities, FY2023, at 2023-12-31$799.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001810019-25-000043.Report this figure754Current liabilities, Q1 FY2024, at 2024-03-31$753.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure771Current liabilities, Q2 FY2024, at 2024-06-30$771.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001810019-24-000132.Report this figure769Current liabilities, Q3 FY2024, at 2024-09-30$768.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure767Current liabilities, FY2024, at 2024-12-31$766.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure735Current liabilities, Q1 FY2025, at 2025-03-31$734.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure715Current liabilities, Q2 FY2025, at 2025-06-30$715.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure766Current liabilities, Q3 FY2025, at 2025-09-30$766.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure767Current liabilities, FY2025, at 2025-12-31$766.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure786Current liabilities, Q1 FY2026, at 2026-03-31$785.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure736Current liabilities, Q2 FY2026, at 2026-06-30$735.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Total liabilities$m4,463Total liabilities, Q3 FY2023, at 2023-09-30$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure4,251Total liabilities, FY2023, at 2023-12-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001810019-25-000043.Report this figure4,303Total liabilities, Q1 FY2024, at 2024-03-31$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure4,150Total liabilities, Q2 FY2024, at 2024-06-30$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001810019-24-000132.Report this figure4,096Total liabilities, Q3 FY2024, at 2024-09-30$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure4,058Total liabilities, FY2024, at 2024-12-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure4,039Total liabilities, Q1 FY2025, at 2025-03-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure4,014Total liabilities, Q2 FY2025, at 2025-06-30$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure4,032Total liabilities, Q3 FY2025, at 2025-09-30$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure4,019Total liabilities, FY2025, at 2025-12-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure3,982Total liabilities, Q1 FY2026, at 2026-03-31$3.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure4,026Total liabilities, Q2 FY2026, at 2026-06-30$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Long-term debt$m3,012Long-term debt, Q3 FY2023, at 2023-09-30$3.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure2,840Long-term debt, FY2023, at 2023-12-31$2.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0001810019-25-000043.Report this figure2,974Long-term debt, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure2,816Long-term debt, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001810019-24-000132.Report this figure2,782Long-term debt, Q3 FY2024, at 2024-09-30$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure2,756Long-term debt, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure2,762Long-term debt, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure2,767Long-term debt, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure2,742Long-term debt, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure2,719Long-term debt, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure2,682Long-term debt, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure2,762Long-term debt, Q2 FY2026, at 2026-06-30$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Current portion of debt$m47.4Current portion of debt, Q3 FY2023, at 2023-09-30$47.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure23.0Current portion of debt, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-21, accession 0001810019-25-000043.Report this figure20.3Current portion of debt, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure54.0Current portion of debt, Q2 FY2024, at 2024-06-30$54.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001810019-24-000132.Report this figure27.1Current portion of debt, Q3 FY2024, at 2024-09-30$27.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure29.2Current portion of debt, FY2024, at 2024-12-31$29.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure25.8Current portion of debt, Q1 FY2025, at 2025-03-31$25.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure33.4Current portion of debt, Q2 FY2025, at 2025-06-30$33.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure30.4Current portion of debt, Q3 FY2025, at 2025-09-30$30.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure27.3Current portion of debt, FY2025, at 2025-12-31$27.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure26.6Current portion of debt, Q1 FY2026, at 2026-03-31$26.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure24.8Current portion of debt, Q2 FY2026, at 2026-06-30$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure
Shareholders' equity$m(183)Shareholders' equity, Q3 FY2023, at 2023-09-30−$182.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure(155)Shareholders' equity, FY2023, at 2023-12-31−$154.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001810019-26-000015.Report this figure(787)Shareholders' equity, Q1 FY2024, at 2024-03-31−$787.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure(756)Shareholders' equity, Q2 FY2024, at 2024-06-30−$756.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(950)Shareholders' equity, Q3 FY2024, at 2024-09-30−$949.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(1,004)Shareholders' equity, FY2024, at 2024-12-31−$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(1,073)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(1,119)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(1,187)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure(1,220)Shareholders' equity, FY2025, at 2025-12-31−$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(1,217)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure(1,281)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure

Cash flow

Operating cash flow−$31.5m, Q2 FY2026
Capital expenditure$16.8m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m267Operating cash flow, Q3 FY2023, three months to 2023-09-30$266.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001810019-24-000159. Derived: 9-month figure less the 6-month figure.Report this figure72.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$72.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(90.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$90.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure24.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001810019-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure51.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001810019-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure54.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure8.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001810019-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure70.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$70.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001810019-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure59.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure(31.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001810019-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m27.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001810019-24-000159. Derived: 9-month figure less the 6-month figure.Report this figure33.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure28.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure38.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001810019-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure24.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001810019-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure19.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure20.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001810019-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001810019-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001810019-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure16.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001810019-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001810019-23-000164. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-21, accession 0001810019-25-000043. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)250.10m, 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 shares211Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30210,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001810019-23-000164.Report this figure213Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31213,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001810019-24-000094.Report this figure215Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30215,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001810019-24-000132.Report this figure216Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001810019-24-000159.Report this figure220Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31219,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001810019-25-000069.Report this figure230Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30229,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001810019-25-000110.Report this figure226Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30226,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure232Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31231,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure238Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30238,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure240Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30240,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001810019-25-000153.Report this figure250Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31249,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001810019-26-000044.Report this figure250Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30250,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure

Shares outstanding: 254.87mShares outstanding, period not labelled, at 2026-08-04254,872,850 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001810019-26-000093.Report this figure at Aug 4, 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.