Sabre Corp
SABRNasdaqCIK 1597033TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 740Revenue, Q3 FY2023, three months to 2023-09-30$740.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 421Revenue, Q4 FY2023, three months to 2023-12-31$421.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 783Revenue, Q1 FY2024, three months to 2024-03-31$782.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 695Revenue, Q2 FY2024, three months to 2024-06-30$695.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 691Revenue, Q3 FY2024, three months to 2024-09-30$691.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 645Revenue, Q4 FY2024, three months to 2024-12-31$644.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 702Revenue, Q1 FY2025, three months to 2025-03-31$702.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 687Revenue, Q2 FY2025, three months to 2025-06-30$687.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 715Revenue, Q3 FY2025, three months to 2025-09-30$715.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 667Revenue, Q4 FY2025, three months to 2025-12-31$666.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 760Revenue, Q1 FY2026, three months to 2026-03-31$760.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 712Revenue, Q2 FY2026, three months to 2026-06-30$712.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Cost of revenue | $m | 294Cost of revenue, Q3 FY2023, three months to 2023-09-30$294.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 159Cost of revenue, Q4 FY2023, three months to 2023-12-31$158.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 321Cost of revenue, Q1 FY2024, three months to 2024-03-31$321.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 293Cost of revenue, Q2 FY2024, three months to 2024-06-30$293.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 295Cost of revenue, Q3 FY2024, three months to 2024-09-30$294.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 266Cost of revenue, Q4 FY2024, three months to 2024-12-31$265.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 305Cost of revenue, Q1 FY2025, three months to 2025-03-31$305.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 296Cost of revenue, Q2 FY2025, three months to 2025-06-30$296.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 313Cost of revenue, Q3 FY2025, three months to 2025-09-30$313.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 292Cost of revenue, Q4 FY2025, three months to 2025-12-31$292.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 335Cost of revenue, Q1 FY2026, three months to 2026-03-31$335.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 310Cost of revenue, Q2 FY2026, three months to 2026-06-30$310.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Selling, general and administrative | $m | 151Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$150.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 88.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 141Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$141.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 154Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$153.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 149Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$149.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 143Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$142.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 130Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 129Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$129.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 140Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$140.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 158Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$157.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 134Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 138Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$137.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Operating income | $m | 52.2Operating income, Q3 FY2023, three months to 2023-09-30$52.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 22.4Operating income, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 98.1Operating income, Q1 FY2024, three months to 2024-03-31$98.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 48.7Operating income, Q2 FY2024, three months to 2024-06-30$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 57.8Operating income, Q3 FY2024, three months to 2024-09-30$57.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 46.1Operating income, Q4 FY2024, three months to 2024-12-31$46.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 91.4Operating income, Q1 FY2025, three months to 2025-03-31$91.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 89.1Operating income, Q2 FY2025, three months to 2025-06-30$89.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 93.6Operating income, Q3 FY2025, three months to 2025-09-30$93.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 21.3Operating income, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 116Operating income, Q1 FY2026, three months to 2026-03-31$115.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 92.8Operating income, Q2 FY2026, three months to 2026-06-30$92.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Interest expense | $m | 119Interest expense, Q3 FY2023, three months to 2023-09-30$119.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 123Interest expense, Q4 FY2023, three months to 2023-12-31$122.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001597033-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 125Interest expense, Q1 FY2024, three months to 2024-03-31$124.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.5Income tax, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 17.1Income tax, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 5.9Income tax, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 7.2Income tax, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | (12.5)Income tax, Q4 FY2024, three months to 2024-12-31−$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Income tax, Q1 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 91.3Income tax, Q2 FY2025, three months to 2025-06-30$91.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | (58.5)Income tax, Q3 FY2025, three months to 2025-09-30−$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | (4.8)Income tax, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4)Income tax, Q1 FY2026, three months to 2026-03-31−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 11.7Income tax, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Net income | $m | (208)Net income, Q3 FY2023, three months to 2023-09-30−$208.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | (96.5)Net income, Q4 FY2023, three months to 2023-12-31−$96.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | (71.5)Net income, Q1 FY2024, three months to 2024-03-31−$71.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | (69.8)Net income, Q2 FY2024, three months to 2024-06-30−$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0001597033-24-000106.Report this figure | (62.8)Net income, Q3 FY2024, three months to 2024-09-30−$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | (74.7)Net income, Q4 FY2024, three months to 2024-12-31−$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 35.5Net income, Q1 FY2025, three months to 2025-03-31$35.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | (257)Net income, Q2 FY2025, three months to 2025-06-30−$256.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 848Net income, Q3 FY2025, three months to 2025-09-30$848.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | (103)Net income, Q4 FY2025, three months to 2025-12-31−$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Net income, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | (36.2)Net income, Q2 FY2026, three months to 2026-06-30−$36.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Diluted EPS | $ per share | (0.61)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | (0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | (0.65)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 1.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | (0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Basic EPS | $ per share | (0.61)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | (0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | (0.65)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 2.15Basic EPS, Q3 FY2025, three months to 2025-09-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | (0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 602Cash and equivalents, Q3 FY2023, at 2023-09-30$601.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 648Cash and equivalents, FY2023, at 2023-12-31$648.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001597033-25-000027.Report this figure | 629Cash and equivalents, Q1 FY2024, at 2024-03-31$629.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | 613Cash and equivalents, Q2 FY2024, at 2024-06-30$612.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001597033-24-000106.Report this figure | 669Cash and equivalents, Q3 FY2024, at 2024-09-30$668.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 724Cash and equivalents, FY2024, at 2024-12-31$724.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-008800.Report this figure | 651Cash and equivalents, Q1 FY2025, at 2025-03-31$651.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 426Cash and equivalents, Q2 FY2025, at 2025-06-30$426.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 662Cash and equivalents, Q3 FY2025, at 2025-09-30$661.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 792Cash and equivalents, FY2025, at 2025-12-31$791.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 644Cash and equivalents, Q1 FY2026, at 2026-03-31$643.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 676Cash and equivalents, Q2 FY2026, at 2026-06-30$676.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Current assets | $m | 1,196Current assets, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 1,159Current assets, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001597033-25-000027.Report this figure | 1,227Current assets, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | 1,166Current assets, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001597033-24-000106.Report this figure | 1,196Current assets, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 1,163Current assets, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-008800.Report this figure | 1,224Current assets, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 953Current assets, Q2 FY2025, at 2025-06-30$952.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 1,157Current assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 1,296Current assets, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 1,134Current assets, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 1,169Current assets, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Total assets | $m | 4,742Total assets, Q3 FY2023, at 2023-09-30$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 4,672Total assets, FY2023, at 2023-12-31$4.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001597033-25-000027.Report this figure | 4,738Total assets, Q1 FY2024, at 2024-03-31$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | 4,666Total assets, Q2 FY2024, at 2024-06-30$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001597033-24-000106.Report this figure | 4,693Total assets, Q3 FY2024, at 2024-09-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 4,635Total assets, FY2024, at 2024-12-31$4.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-008800.Report this figure | 4,678Total assets, Q1 FY2025, at 2025-03-31$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 4,419Total assets, Q2 FY2025, at 2025-06-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 4,373Total assets, Q3 FY2025, at 2025-09-30$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 4,502Total assets, FY2025, at 2025-12-31$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 4,333Total assets, Q1 FY2026, at 2026-03-31$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 4,372Total assets, Q2 FY2026, at 2026-06-30$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Current liabilities | $m | 908Current liabilities, Q3 FY2023, at 2023-09-30$907.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 915Current liabilities, FY2023, at 2023-12-31$914.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001597033-25-000027.Report this figure | 893Current liabilities, Q1 FY2024, at 2024-03-31$892.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | 1,086Current liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001597033-24-000106.Report this figure | 1,173Current liabilities, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 1,142Current liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-008800.Report this figure | 1,117Current liabilities, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 947Current liabilities, Q2 FY2025, at 2025-06-30$946.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 1,018Current liabilities, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 1,214Current liabilities, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 1,225Current liabilities, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 1,140Current liabilities, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Long-term debt | $m | 4,817Long-term debt, Q3 FY2023, at 2023-09-30$4.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 4,829Long-term debt, FY2023, at 2023-12-31$4.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001597033-25-000027.Report this figure | 4,985Long-term debt, Q1 FY2024, at 2024-03-31$4.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | 4,789Long-term debt, Q2 FY2024, at 2024-06-30$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001597033-24-000106.Report this figure | 4,790Long-term debt, Q3 FY2024, at 2024-09-30$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 4,835Long-term debt, FY2024, at 2024-12-31$4.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001628280-26-008800.Report this figure | 4,885Long-term debt, Q1 FY2025, at 2025-03-31$4.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 4,997Long-term debt, Q2 FY2025, at 2025-06-30$5.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 4,063Long-term debt, Q3 FY2025, at 2025-09-30$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 4,103Long-term debt, FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 3,912Long-term debt, Q1 FY2026, at 2026-03-31$3.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 4,064Long-term debt, Q2 FY2026, at 2026-06-30$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Current portion of debt | $m | 4.0Current portion of debt, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 4.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001597033-25-000027.Report this figure | 3.2Current portion of debt, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001597033-24-000073.Report this figure | 219Current portion of debt, Q2 FY2024, at 2024-06-30$218.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001597033-24-000106.Report this figure | 246Current portion of debt, Q3 FY2024, at 2024-09-30$245.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | 231Current portion of debt, FY2024, at 2024-12-31$230.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001628280-26-008800.Report this figure | 233Current portion of debt, Q1 FY2025, at 2025-03-31$233.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 42.5Current portion of debt, Q2 FY2025, at 2025-06-30$42.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001597033-25-000090.Report this figure | 155Current portion of debt, Q3 FY2025, at 2025-09-30$154.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | 248Current portion of debt, FY2025, at 2025-12-31$247.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | 358Current portion of debt, Q1 FY2026, at 2026-03-31$357.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 254Current portion of debt, Q2 FY2026, at 2026-06-30$254.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (1,283)Shareholders' equity, Q3 FY2023, at 2023-09-30−$1.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0001597033-24-000125.Report this figure | (1,376)Shareholders' equity, FY2023, at 2023-12-31−$1.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-18, accession 0001628280-26-008800.Report this figure | (1,430)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | (1,491)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.49bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | (1,543)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | (1,605)Shareholders' equity, FY2024, at 2024-12-31−$1.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | (1,559)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | (1,804)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.80bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | (951)Shareholders' equity, Q3 FY2025, at 2025-09-30−$950.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001628280-25-049383.Report this figure | (1,036)Shareholders' equity, FY2025, at 2025-12-31−$1.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | (1,026)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure | (1,055)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-053876.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 59.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-10-31, accession 0001597033-24-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 107Operating cash flow, Q4 FY2023, three months to 2023-12-31$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | (68.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 38.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-07, accession 0001597033-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 24.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001628280-25-049383. Derived: 9-month figure less the 6-month figure.Report this figure | 75.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | (80.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$80.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | (201)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$201.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0001628280-26-053876. Derived: 6-month figure less the 3-month figure.Report this figure | 33.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001628280-25-049383. Derived: 9-month figure less the 6-month figure.Report this figure | 139Operating cash flow, Q4 FY2025, three months to 2025-12-31$139.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | (134)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$134.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 36.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0001628280-26-053876. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 20.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0001597033-23-000108.Report this figure | 12.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 27.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001597033-25-000061.Report this figure | 17.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001597033-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 19.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049383. Derived: 9-month figure less the 6-month figure.Report this figure | 14.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 22.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053876. Derived: 6-month figure less the 3-month figure.Report this figure | 20.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049383. Derived: 9-month figure less the 6-month figure.Report this figure | 23.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-008800. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031723.Report this figure | 26.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053876. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 328 | 329 | 332 | 345 | 380 | 384 | 386 | 386 | 391 | 429 | 398 | 399 |
Shares outstanding: 403.58m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 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.