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Rayonier Advanced Materials Inc.

RYAMNYSECIK 1597672MaterialsFiscal 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$376.1m, Q2 FY2026
Operating income−$6.3m, Q2 FY2026
Net income−$32.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m369Revenue, Q3 FY2023, three months to 2023-09-30$368.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure422Revenue, Q4 FY2023, three months to 2023-12-31$422.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure388Revenue, Q1 FY2024, three months to 2024-03-30$387.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure419Revenue, Q2 FY2024, three months to 2024-06-29$419.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure401Revenue, Q3 FY2024, three months to 2024-09-28$401.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure423Revenue, Q4 FY2024, three months to 2024-12-31$422.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure353Revenue, Q1 FY2025, three months to 2025-03-29$352.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure340Revenue, Q2 FY2025, three months to 2025-06-28$340.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure353Revenue, Q3 FY2025, three months to 2025-09-27$352.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure418Revenue, Q4 FY2025, three months to 2025-12-31$417.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure319Revenue, Q1 FY2026, three months to 2026-03-28$319.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure376Revenue, Q2 FY2026, three months to 2026-06-27$376.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Cost of revenue$m360Cost of revenue, Q3 FY2023, three months to 2023-09-30$359.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure395Cost of revenue, Q4 FY2023, three months to 2023-12-31$395.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2024, three months to 2024-03-30$350.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure371Cost of revenue, Q2 FY2024, three months to 2024-06-29$370.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure358Cost of revenue, Q3 FY2024, three months to 2024-09-28$357.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure386Cost of revenue, Q4 FY2024, three months to 2024-12-31$385.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure329Cost of revenue, Q1 FY2025, three months to 2025-03-29$328.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure316Cost of revenue, Q2 FY2025, three months to 2025-06-28$316.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure319Cost of revenue, Q3 FY2025, three months to 2025-09-27$318.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure381Cost of revenue, Q4 FY2025, three months to 2025-12-31$380.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure327Cost of revenue, Q1 FY2026, three months to 2026-03-28$326.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure353Cost of revenue, Q2 FY2026, three months to 2026-06-27$353.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Gross profit$m8.7Gross profit, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure27.4Gross profit, Q4 FY2023, three months to 2023-12-31$27.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.8Gross profit, Q1 FY2024, three months to 2024-03-30$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure48.3Gross profit, Q2 FY2024, three months to 2024-06-29$48.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure43.6Gross profit, Q3 FY2024, three months to 2024-09-28$43.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure36.9Gross profit, Q4 FY2024, three months to 2024-12-31$36.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure24.1Gross profit, Q1 FY2025, three months to 2025-03-29$24.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure23.6Gross profit, Q2 FY2025, three months to 2025-06-28$23.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure34.1Gross profit, Q3 FY2025, three months to 2025-09-27$34.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure37.0Gross profit, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Gross profit, Q1 FY2026, three months to 2026-03-28−$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure22.9Gross profit, Q2 FY2026, three months to 2026-06-27$22.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Selling, general and administrative$m21.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure17.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure21.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure22.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure26.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure18.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure23.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure19.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure17.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Operating income$m(14.4)Operating income, Q3 FY2023, three months to 2023-09-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure(61.0)Operating income, Q4 FY2023, three months to 2023-12-31−$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.1Operating income, Q1 FY2024, three months to 2024-03-30$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure28.2Operating income, Q2 FY2024, three months to 2024-06-29$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure(16.8)Operating income, Q3 FY2024, three months to 2024-09-28−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure11.0Operating income, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Operating income, Q1 FY2025, three months to 2025-03-29−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(1.3)Operating income, Q2 FY2025, three months to 2025-06-28−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure9.7Operating income, Q3 FY2025, three months to 2025-09-27$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure10.8Operating income, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(65.3)Operating income, Q1 FY2026, three months to 2026-03-28−$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(6.3)Operating income, Q2 FY2026, three months to 2026-06-27−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Interest expense$m21.0Interest expense, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001597672-23-000049.Report this figure21.9Interest expense, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001597672-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.9Interest expense, Q1 FY2024, three months to 2024-03-30$20.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001597672-24-000014.Report this figure21.3Interest expense, Q2 FY2024, three months to 2024-06-29$21.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure20.5Interest expense, Q3 FY2024, three months to 2024-09-28$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure23.1Interest expense, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.6Interest expense, Q1 FY2025, three months to 2025-03-29$23.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure23.7Interest expense, Q2 FY2025, three months to 2025-06-28$23.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure24.8Interest expense, Q3 FY2025, three months to 2025-09-27$24.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure25.9Interest expense, Q4 FY2025, three months to 2025-12-31$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.1Interest expense, Q1 FY2026, three months to 2026-03-28$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure24.7Interest expense, Q2 FY2026, three months to 2026-06-27$24.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Income tax$m(5.4)Income tax, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure(21.1)Income tax, Q4 FY2023, three months to 2023-12-31−$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-30−$472.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure(0.8)Income tax, Q2 FY2024, three months to 2024-06-29−$849.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure(4.6)Income tax, Q3 FY2024, three months to 2024-09-28−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Income tax, Q1 FY2025, three months to 2025-03-29−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure339Income tax, Q2 FY2025, three months to 2025-06-28$339.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure(10.4)Income tax, Q3 FY2025, three months to 2025-09-27−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Income tax, Q1 FY2026, three months to 2026-03-28−$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure2.2Income tax, Q2 FY2026, three months to 2026-06-27$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Net income$m(25.1)Net income, Q3 FY2023, three months to 2023-09-30−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure(61.6)Net income, Q4 FY2023, three months to 2023-12-31−$61.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2024, three months to 2024-03-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure11.4Net income, Q2 FY2024, three months to 2024-06-29$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure(32.6)Net income, Q3 FY2024, three months to 2024-09-28−$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure(16.0)Net income, Q4 FY2024, three months to 2024-12-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Net income, Q1 FY2025, three months to 2025-03-29−$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(363)Net income, Q2 FY2025, three months to 2025-06-28−$363.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure(4.5)Net income, Q3 FY2025, three months to 2025-09-27−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure(21.1)Net income, Q4 FY2025, three months to 2025-12-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(81.6)Net income, Q1 FY2026, three months to 2026-03-28−$81.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(32.8)Net income, Q2 FY2026, three months to 2026-06-27−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Diluted EPS$ per share(0.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure(0.49)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(5.44)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$5.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figurenot reported(1.22)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(0.49)Diluted EPS, Q2 FY2026, three months to 2026-06-27−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Basic EPS$ per share(0.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure(0.49)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figurenot reported(0.49)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(5.44)Basic EPS, Q2 FY2025, three months to 2025-06-28−$5.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figurenot reported(1.22)Basic EPS, Q1 FY2026, three months to 2026-03-28−$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(0.49)Basic EPS, Q2 FY2026, three months to 2026-06-27−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure

Balance sheet

Cash and equivalents$57.0m, Q2 FY2026
Shareholders' equity$194.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m27.1Cash and equivalents, Q3 FY2023, at 2023-09-30$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001597672-23-000049.Report this figure75.8Cash and equivalents, FY2023, at 2023-12-31$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001597672-25-000008.Report this figure54.6Cash and equivalents, Q1 FY2024, at 2024-03-30$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001597672-24-000014.Report this figure114Cash and equivalents, Q2 FY2024, at 2024-06-29$114.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001597672-24-000034.Report this figure136Cash and equivalents, Q3 FY2024, at 2024-09-28$136.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure125Cash and equivalents, FY2024, at 2024-12-31$125.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001597672-26-000010.Report this figure130Cash and equivalents, Q1 FY2025, at 2025-03-29$129.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure70.7Cash and equivalents, Q2 FY2025, at 2025-06-28$70.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure77.0Cash and equivalents, Q3 FY2025, at 2025-09-27$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure75.4Cash and equivalents, FY2025, at 2025-12-31$75.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure67.9Cash and equivalents, Q1 FY2026, at 2026-03-28$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure57.0Cash and equivalents, Q2 FY2026, at 2026-06-27$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Current assets$m518Current assets, Q3 FY2023, at 2023-09-30$518.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001597672-23-000049.Report this figure575Current assets, FY2023, at 2023-12-31$575.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001597672-25-000008.Report this figure546Current assets, Q1 FY2024, at 2024-03-30$545.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001597672-24-000014.Report this figure635Current assets, Q2 FY2024, at 2024-06-29$635.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001597672-24-000034.Report this figure629Current assets, Q3 FY2024, at 2024-09-28$629.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure601Current assets, FY2024, at 2024-12-31$601.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001597672-26-000010.Report this figure573Current assets, Q1 FY2025, at 2025-03-29$572.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure540Current assets, Q2 FY2025, at 2025-06-28$539.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure591Current assets, Q3 FY2025, at 2025-09-27$590.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure568Current assets, FY2025, at 2025-12-31$568.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure529Current assets, Q1 FY2026, at 2026-03-28$529.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure510Current assets, Q2 FY2026, at 2026-06-27$510.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Total assets$m2,176Total assets, Q3 FY2023, at 2023-09-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001597672-23-000049.Report this figure2,183Total assets, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001597672-25-000008.Report this figure2,135Total assets, Q1 FY2024, at 2024-03-30$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001597672-24-000014.Report this figure2,197Total assets, Q2 FY2024, at 2024-06-29$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001597672-24-000034.Report this figure2,159Total assets, Q3 FY2024, at 2024-09-28$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure2,130Total assets, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001597672-26-000010.Report this figure2,118Total assets, Q1 FY2025, at 2025-03-29$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure1,755Total assets, Q2 FY2025, at 2025-06-28$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure1,796Total assets, Q3 FY2025, at 2025-09-27$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure1,758Total assets, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure1,667Total assets, Q1 FY2026, at 2026-03-28$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure1,620Total assets, Q2 FY2026, at 2026-06-27$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Current liabilities$m334Current liabilities, Q3 FY2023, at 2023-09-30$334.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001597672-23-000049.Report this figure376Current liabilities, FY2023, at 2023-12-31$375.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001597672-25-000008.Report this figure332Current liabilities, Q1 FY2024, at 2024-03-30$332.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001597672-24-000014.Report this figure377Current liabilities, Q2 FY2024, at 2024-06-29$376.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001597672-24-000034.Report this figure364Current liabilities, Q3 FY2024, at 2024-09-28$363.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure400Current liabilities, FY2024, at 2024-12-31$400.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001597672-26-000010.Report this figure405Current liabilities, Q1 FY2025, at 2025-03-29$404.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure372Current liabilities, Q2 FY2025, at 2025-06-28$371.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure376Current liabilities, Q3 FY2025, at 2025-09-27$376.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure360Current liabilities, FY2025, at 2025-12-31$360.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure385Current liabilities, Q1 FY2026, at 2026-03-28$385.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure372Current liabilities, Q2 FY2026, at 2026-06-27$371.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m18.6Current portion of debt, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0001597672-23-000049.Report this figure25.3Current portion of debt, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-06, accession 0001597672-25-000008.Report this figure23.1Current portion of debt, Q1 FY2024, at 2024-03-30$23.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0001597672-24-000014.Report this figure25.0Current portion of debt, Q2 FY2024, at 2024-06-29$25.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001597672-24-000034.Report this figure25.6Current portion of debt, Q3 FY2024, at 2024-09-28$25.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure23.4Current portion of debt, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-05, accession 0001597672-26-000010.Report this figure29.0Current portion of debt, Q1 FY2025, at 2025-03-29$29.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure25.3Current portion of debt, Q2 FY2025, at 2025-06-28$25.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure30.1Current portion of debt, Q3 FY2025, at 2025-09-27$30.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure20.9Current portion of debt, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure28.0Current portion of debt, Q1 FY2026, at 2026-03-28$28.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure29.6Current portion of debt, Q2 FY2026, at 2026-06-27$29.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m786Shareholders' equity, Q3 FY2023, at 2023-09-30$785.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure746Shareholders' equity, FY2023, at 2023-12-31$746.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001597672-26-000010.Report this figure742Shareholders' equity, Q1 FY2024, at 2024-03-30$741.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure755Shareholders' equity, Q2 FY2024, at 2024-06-29$755.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure733Shareholders' equity, Q3 FY2024, at 2024-09-28$732.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure714Shareholders' equity, FY2024, at 2024-12-31$713.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure688Shareholders' equity, Q1 FY2025, at 2025-03-29$688.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure342Shareholders' equity, Q2 FY2025, at 2025-06-28$342.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure338Shareholders' equity, Q3 FY2025, at 2025-09-27$338.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure317Shareholders' equity, FY2025, at 2025-12-31$316.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure229Shareholders' equity, Q1 FY2026, at 2026-03-28$229.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure195Shareholders' equity, Q2 FY2026, at 2026-06-27$194.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure

Cash flow

Operating cash flow$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m(1.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-08, accession 0001597672-23-000049. Derived: 9-month figure less the 6-month figure.Report this figure54.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$54.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure11.3Operating cash flow, Q1 FY2024, three months to 2024-03-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure87.6Operating cash flow, Q2 FY2024, three months to 2024-06-29$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001597672-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure49.8Operating cash flow, Q3 FY2024, three months to 2024-09-28$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001597672-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure54.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure39.6Operating cash flow, Q1 FY2025, three months to 2025-03-29$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure(30.2)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001597672-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure(17.8)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001597672-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure32.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001597672-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure31.9Operating cash flow, Q1 FY2026, three months to 2026-03-28$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure5.0Operating cash flow, Q2 FY2026, three months to 2026-06-27$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001597672-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)67.51m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares65.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2465,520,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001597672-23-000049.Report this figure66.6Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0166,596,653 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001597672-24-000014.Report this figure65.2Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0165,226,344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001597672-24-000034.Report this figure65.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3065,343,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001597672-24-000040.Report this figure65.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3065,447,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001597672-25-000014.Report this figure68.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2968,790,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001597672-25-000036.Report this figure65.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2865,892,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure66.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2966,216,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure66.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2866,875,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure67.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2767,000,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001597672-25-000047.Report this figure67.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2867,133,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001597672-26-000015.Report this figure67.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2767,510,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure

Shares outstanding: 67.64mShares outstanding, period not labelled, at 2026-08-0367,644,208 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001597672-26-000029.Report this figure at Aug 3, 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, 15:43 ET. Listed shows no prices and gives no investment advice.