Listed

StandardAero, Inc.

SARONYSECIK 2025410IndustrialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.60bn, Q2 FY2026
Operating income$168.5m, Q2 FY2026
Net income$97.3m, Q2 FY2026
StandardAero, Inc., income statement, quarterly
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,099Revenue, period not labelled, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure1,158Revenue, period not labelled, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure1,236Revenue, period not labelled, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure1,347Revenue, period not labelled, three months to 2024-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure1,245Revenue, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure1,410Revenue, Q4 FY2024, three months to 2024-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure1,436Revenue, Q1 FY2025, three months to 2025-03-31$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure1,529Revenue, Q2 FY2025, three months to 2025-06-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure1,498Revenue, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure1,600Revenue, Q4 FY2025, three months to 2025-12-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure1,627Revenue, Q1 FY2026, three months to 2026-03-31$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure1,600Revenue, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Cost of revenue$m948Cost of revenue, period not labelled, three months to 2023-09-30$948.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure1,000Cost of revenue, period not labelled, three months to 2023-12-31$999.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure1,054Cost of revenue, period not labelled, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure1,163Cost of revenue, period not labelled, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure1,058Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure1,208Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure1,218Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure1,293Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure1,275Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure1,380Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.38bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure1,387Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure1,331Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Selling, general and administrative$m53.0Selling, general and administrative, period not labelled, three months to 2023-09-30$53.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure54.5Selling, general and administrative, period not labelled, three months to 2023-12-31$54.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure52.6Selling, general and administrative, period not labelled, three months to 2024-03-31$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure56.2Selling, general and administrative, period not labelled, three months to 2024-06-30$56.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure62.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$62.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure82.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$82.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure64.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$64.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure76.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$76.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure60.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$60.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure46.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure71.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$71.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure75.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$75.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Operating income$m74.8Operating income, period not labelled, three months to 2023-09-30$74.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure79.9Operating income, period not labelled, three months to 2023-12-31$79.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure106Operating income, period not labelled, three months to 2024-03-31$105.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure105Operating income, period not labelled, three months to 2024-06-30$105.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure98.0Operating income, Q3 FY2024, three months to 2024-09-30$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure94.6Operating income, Q4 FY2024, three months to 2024-12-31$94.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure129Operating income, Q1 FY2025, three months to 2025-03-31$128.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure136Operating income, Q2 FY2025, three months to 2025-06-30$135.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure137Operating income, Q3 FY2025, three months to 2025-09-30$137.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure149Operating income, Q4 FY2025, three months to 2025-12-31$149.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure143Operating income, Q1 FY2026, three months to 2026-03-31$143.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure168Operating income, Q2 FY2026, three months to 2026-06-30$168.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Interest expense$m79.2Interest expense, period not labelled, three months to 2023-09-30$79.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure79.1Interest expense, period not labelled, three months to 2023-12-31$79.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure77.5Interest expense, period not labelled, three months to 2024-03-31$77.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure78.1Interest expense, period not labelled, three months to 2024-06-30$78.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure79.9Interest expense, Q3 FY2024, three months to 2024-09-30$79.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure47.0Interest expense, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure43.8Interest expense, Q1 FY2025, three months to 2025-03-31$43.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure43.8Interest expense, Q2 FY2025, three months to 2025-06-30$43.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure44.6Interest expense, Q3 FY2025, three months to 2025-09-30$44.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure42.0Interest expense, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure38.2Interest expense, Q1 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure41.3Interest expense, Q2 FY2026, three months to 2026-06-30$41.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Income tax$m(12.6)Income tax, period not labelled, three months to 2023-09-30−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure5.3Income tax, period not labelled, three months to 2023-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure16.9Income tax, period not labelled, three months to 2024-03-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure21.0Income tax, period not labelled, three months to 2024-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$211.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure32.7Income tax, Q4 FY2024, three months to 2024-12-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure22.2Income tax, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure24.0Income tax, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure24.7Income tax, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure28.6Income tax, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure25.0Income tax, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure29.9Income tax, Q2 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Net income$m(17.9)Net income, period not labelled, three months to 2023-09-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure(4.6)Net income, period not labelled, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, period not labelled, three months to 2024-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure5.4Net income, period not labelled, three months to 2024-06-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure16.4Net income, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure(14.1)Net income, Q4 FY2024, three months to 2024-12-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure62.9Net income, Q1 FY2025, three months to 2025-03-31$62.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure67.7Net income, Q2 FY2025, three months to 2025-06-30$67.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure68.1Net income, Q3 FY2025, three months to 2025-09-30$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure78.6Net income, Q4 FY2025, three months to 2025-12-31$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure79.9Net income, Q1 FY2026, three months to 2026-03-31$79.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure97.3Net income, Q2 FY2026, three months to 2026-06-30$97.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, period not labelled, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figurenot reported0.02Diluted EPS, period not labelled, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure0.02Diluted EPS, period not labelled, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figurenot reported0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Basic EPS$ per share(0.06)Basic EPS, period not labelled, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figurenot reported0.01Basic EPS, period not labelled, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure0.02Basic EPS, period not labelled, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure

Balance sheet

Cash and equivalents$179.1m, Q2 FY2026
Long-term debt$2.30bn, Q2 FY2026
Shareholders' equity$2.75bn, Q2 FY2026
StandardAero, Inc., balance sheet, quarterly
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported58.0Cash and equivalents, period not labelled, at 2023-12-31$58.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-12, accession 0000950170-25-037939.Report this figurenot reportednot reported51.3Cash and equivalents, Q3 FY2024, at 2024-09-30$51.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure103Cash and equivalents, FY2024, at 2024-12-31$102.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure141Cash and equivalents, Q1 FY2025, at 2025-03-31$140.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure91.5Cash and equivalents, Q2 FY2025, at 2025-06-30$91.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure97.5Cash and equivalents, Q3 FY2025, at 2025-09-30$97.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure290Cash and equivalents, FY2025, at 2025-12-31$289.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure89.2Cash and equivalents, Q1 FY2026, at 2026-03-31$89.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure179Cash and equivalents, Q2 FY2026, at 2026-06-30$179.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Current assets$mnot reported2,136Current assets, period not labelled, at 2023-12-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037939.Report this figurenot reportednot reported2,359Current assets, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure2,485Current assets, FY2024, at 2024-12-31$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure2,795Current assets, Q1 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure2,769Current assets, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure2,961Current assets, Q3 FY2025, at 2025-09-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure2,896Current assets, FY2025, at 2025-12-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure3,065Current assets, Q1 FY2026, at 2026-03-31$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure3,029Current assets, Q2 FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Total assets$mnot reported5,759Total assets, period not labelled, at 2023-12-31$5.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-037939.Report this figurenot reportednot reported6,059Total assets, Q3 FY2024, at 2024-09-30$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure6,214Total assets, FY2024, at 2024-12-31$6.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure6,496Total assets, Q1 FY2025, at 2025-03-31$6.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure6,483Total assets, Q2 FY2025, at 2025-06-30$6.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure6,649Total assets, Q3 FY2025, at 2025-09-30$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure6,557Total assets, FY2025, at 2025-12-31$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure6,705Total assets, Q1 FY2026, at 2026-03-31$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure6,850Total assets, Q2 FY2026, at 2026-06-30$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Current liabilities$mnot reported1,069Current liabilities, period not labelled, at 2023-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037939.Report this figurenot reportednot reported1,119Current liabilities, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure1,274Current liabilities, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure1,396Current liabilities, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure1,285Current liabilities, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure1,359Current liabilities, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure1,316Current liabilities, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure1,444Current liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure1,419Current liabilities, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Total liabilities$mnot reported4,613Total liabilities, period not labelled, at 2023-12-31$4.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037939.Report this figurenot reportednot reported4,895Total liabilities, Q3 FY2024, at 2024-09-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure3,840Total liabilities, FY2024, at 2024-12-31$3.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure4,058Total liabilities, Q1 FY2025, at 2025-03-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure3,969Total liabilities, Q2 FY2025, at 2025-06-30$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure4,064Total liabilities, Q3 FY2025, at 2025-09-30$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure3,890Total liabilities, FY2025, at 2025-12-31$3.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure4,015Total liabilities, Q1 FY2026, at 2026-03-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure4,097Total liabilities, Q2 FY2026, at 2026-06-30$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Long-term debt$mnot reported3,172Long-term debt, period not labelled, at 2023-12-31$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0000950170-25-037939.Report this figurenot reportednot reported3,391Long-term debt, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure2,208Long-term debt, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure2,314Long-term debt, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure2,295Long-term debt, Q2 FY2025, at 2025-06-30$2.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure2,305Long-term debt, Q3 FY2025, at 2025-09-30$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure2,191Long-term debt, FY2025, at 2025-12-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure2,186Long-term debt, Q1 FY2026, at 2026-03-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure2,302Long-term debt, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Current portion of debt$mnot reported26.7Current portion of debt, period not labelled, at 2023-12-31$26.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037939.Report this figurenot reportednot reported30.6Current portion of debt, Q3 FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure23.4Current portion of debt, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure23.5Current portion of debt, Q1 FY2025, at 2025-03-31$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure23.5Current portion of debt, Q2 FY2025, at 2025-06-30$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure23.5Current portion of debt, Q3 FY2025, at 2025-09-30$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure23.4Current portion of debt, FY2025, at 2025-12-31$23.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure23.3Current portion of debt, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure23.3Current portion of debt, Q2 FY2026, at 2026-06-30$23.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure
Shareholders' equity$m1,174Shareholders' equity, period not labelled, at 2023-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure1,147Shareholders' equity, period not labelled, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-072618.Report this figure1,153Shareholders' equity, period not labelled, at 2024-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure1,159Shareholders' equity, period not labelled, at 2024-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure1,164Shareholders' equity, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure2,373Shareholders' equity, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure2,438Shareholders' equity, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure2,513Shareholders' equity, Q2 FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure2,585Shareholders' equity, Q3 FY2025, at 2025-09-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure2,667Shareholders' equity, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure2,690Shareholders' equity, Q1 FY2026, at 2026-03-31$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure2,753Shareholders' equity, Q2 FY2026, at 2026-06-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure

Cash flow

Operating cash flow$72.3m, Q2 FY2026
Capital expenditure$21.1m, Q2 FY2026
Share repurchases$40.0m, Q2 FY2026
StandardAero, Inc., cash flow, quarterly
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m164Operating cash flow, period not labelled, three months to 2023-12-31$163.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure(83.6)Operating cash flow, period not labelled, three months to 2024-03-31−$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure65.4Operating cash flow, period not labelled, three months to 2024-06-30$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001193125-25-180157. Derived: 6-month figure less the 3-month figure.Report this figure(13.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274305. Derived: 9-month figure less the 6-month figure.Report this figure108Operating cash flow, Q4 FY2024, three months to 2024-12-31$108.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure2.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0002025410-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure14.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274305. Derived: 9-month figure less the 6-month figure.Report this figure323Operating cash flow, Q4 FY2025, three months to 2025-12-31$323.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure(120)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$119.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure72.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0002025410-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reported18.5Capital expenditure, period not labelled, three months to 2024-03-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure26.6Capital expenditure, period not labelled, three months to 2024-06-30$26.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001193125-25-180157. Derived: 6-month figure less the 3-month figure.Report this figure25.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274305. Derived: 9-month figure less the 6-month figure.Report this figure32.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure25.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure21.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0002025410-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure19.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274305. Derived: 9-month figure less the 6-month figure.Report this figure15.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072618. Derived: 12-month figure less the 9-month figure.Report this figure15.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure21.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0002025410-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported60.1Share repurchases, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure40.0Share repurchases, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0002025410-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)332.31m, Q2 FY2026
StandardAero, Inc., shares, quarterly
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)bn shares281Diluted shares (weighted), period not labelled, three months to 2023-09-30281,211,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-126486.Report this figure0.3Diluted shares (weighted), period not labelled, three months to 2024-03-31275,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070386.Report this figure0.3Diluted shares (weighted), period not labelled, three months to 2024-06-30275,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001193125-25-180157.Report this figure0.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30275,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure0.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31334,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure0.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30334,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure0.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30334,407,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274305.Report this figure0.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31333,363,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212553.Report this figure0.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30332,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure

Shares outstanding: 330.92mShares outstanding, period not labelled, at 2026-07-31330,919,431 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0002025410-26-000009.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.