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Sinclair, Inc.

SBGINasdaqCIK 1971213CommunicationFiscal 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$840.0m, Q2 FY2026
Operating income$50.0m, Q2 FY2026
Net income−$76.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m767Revenue, Q3 FY2023, three months to 2023-09-30$767.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure826Revenue, Q4 FY2023, three months to 2023-12-31$826.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure798Revenue, Q1 FY2024, three months to 2024-03-31$798.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure829Revenue, Q2 FY2024, three months to 2024-06-30$829.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure917Revenue, Q3 FY2024, three months to 2024-09-30$917.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure1,004Revenue, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure776Revenue, Q1 FY2025, three months to 2025-03-31$776.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure784Revenue, Q2 FY2025, three months to 2025-06-30$784.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure773Revenue, Q3 FY2025, three months to 2025-09-30$773.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure836Revenue, Q4 FY2025, three months to 2025-12-31$836.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure807Revenue, Q1 FY2026, three months to 2026-03-31$807.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure840Revenue, Q2 FY2026, three months to 2026-06-30$840.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Selling, general and administrative$m176Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure190Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$190.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure196Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$196.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure194Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$194.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure201Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$201.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure203Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$203.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure192Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$192.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure200Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$200.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure203Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$203.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure211Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure214Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$214.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure217Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$217.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Operating income$m37.0Operating income, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure(386)Operating income, Q4 FY2023, three months to 2023-12-31−$386.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating income, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure64.0Operating income, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure179Operating income, Q3 FY2024, three months to 2024-09-30$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure266Operating income, Q4 FY2024, three months to 2024-12-31$266.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating income, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure21.0Operating income, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure58.0Operating income, Q3 FY2025, three months to 2025-09-30$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure80.0Operating income, Q4 FY2025, three months to 2025-12-31$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure27.0Operating income, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure50.0Operating income, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Interest expense$m77.0Interest expense, Q3 FY2023, three months to 2023-09-30$77.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure78.0Interest expense, Q4 FY2023, three months to 2023-12-31$78.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001971213-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure76.0Interest expense, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure76.0Interest expense, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure78.0Interest expense, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure74.0Interest expense, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure144Interest expense, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure82.0Interest expense, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure85.0Interest expense, Q3 FY2025, three months to 2025-09-30$85.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure84.0Interest expense, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure85.0Interest expense, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure80.0Interest expense, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Income tax$m(12.0)Income tax, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure(122)Income tax, Q4 FY2023, three months to 2023-12-31−$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Income tax, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure29.0Income tax, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure46.0Income tax, Q4 FY2024, three months to 2024-12-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(46.0)Income tax, Q1 FY2025, three months to 2025-03-31−$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure(14.0)Income tax, Q2 FY2025, three months to 2025-06-30−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure7.0Income tax, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(158)Income tax, Q1 FY2026, three months to 2026-03-31−$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure112Income tax, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Net income$m(46.0)Net income, Q3 FY2023, three months to 2023-09-30−$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure(341)Net income, Q4 FY2023, three months to 2023-12-31−$341.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.0Net income, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure17.0Net income, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure94.0Net income, Q3 FY2024, three months to 2024-09-30$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure176Net income, Q4 FY2024, three months to 2024-12-31$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(156)Net income, Q1 FY2025, three months to 2025-03-31−$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure(64.0)Net income, Q2 FY2025, three months to 2025-06-30−$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure(1.0)Net income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure109Net income, Q4 FY2025, three months to 2025-12-31$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure(76.0)Net income, Q2 FY2026, three months to 2026-06-30−$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Diluted EPS$ per share(0.74)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figurenot reported0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure1.43Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figurenot reported(2.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure(0.91)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figurenot reported0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure(1.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Basic EPS$ per share(0.74)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figurenot reported0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure1.43Basic EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figurenot reported(2.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure(0.91)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figurenot reported0.28Basic EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure(1.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure

Balance sheet

Cash and equivalents$604.0m, Q2 FY2026
Long-term debt$4.35bn, FY2025
Shareholders' equity$380.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m643Cash and equivalents, Q3 FY2023, at 2023-09-30$643.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure662Cash and equivalents, FY2023, at 2023-12-31$662.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figure655Cash and equivalents, Q1 FY2024, at 2024-03-31$655.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure378Cash and equivalents, Q2 FY2024, at 2024-06-30$378.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure536Cash and equivalents, Q3 FY2024, at 2024-09-30$536.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure697Cash and equivalents, FY2024, at 2024-12-31$697.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure631Cash and equivalents, Q1 FY2025, at 2025-03-31$631.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure616Cash and equivalents, Q2 FY2025, at 2025-06-30$616.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure526Cash and equivalents, Q3 FY2025, at 2025-09-30$526.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure866Cash and equivalents, FY2025, at 2025-12-31$866.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure844Cash and equivalents, Q1 FY2026, at 2026-03-31$844.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure604Cash and equivalents, Q2 FY2026, at 2026-06-30$604.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Current assets$m1,454Current assets, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure1,475Current assets, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figure1,481Current assets, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure1,222Current assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure1,355Current assets, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure1,485Current assets, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure1,504Current assets, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure1,459Current assets, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure1,339Current assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure1,700Current assets, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure1,628Current assets, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure1,388Current assets, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Total assets$m6,083Total assets, Q3 FY2023, at 2023-09-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure6,085Total assets, FY2023, at 2023-12-31$6.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figure6,038Total assets, Q1 FY2024, at 2024-03-31$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure5,686Total assets, Q2 FY2024, at 2024-06-30$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure5,785Total assets, Q3 FY2024, at 2024-09-30$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure5,885Total assets, FY2024, at 2024-12-31$5.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure5,779Total assets, Q1 FY2025, at 2025-03-31$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure5,670Total assets, Q2 FY2025, at 2025-06-30$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure5,567Total assets, Q3 FY2025, at 2025-09-30$5.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure5,949Total assets, FY2025, at 2025-12-31$5.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure5,776Total assets, Q1 FY2026, at 2026-03-31$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure5,481Total assets, Q2 FY2026, at 2026-06-30$5.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Current liabilities$m624Current liabilities, Q3 FY2023, at 2023-09-30$624.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure1,103Current liabilities, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figure1,040Current liabilities, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure686Current liabilities, Q2 FY2024, at 2024-06-30$686.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure709Current liabilities, Q3 FY2024, at 2024-09-30$709.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure605Current liabilities, FY2024, at 2024-12-31$605.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure724Current liabilities, Q1 FY2025, at 2025-03-31$724.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure772Current liabilities, Q2 FY2025, at 2025-06-30$772.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure666Current liabilities, Q3 FY2025, at 2025-09-30$666.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure703Current liabilities, FY2025, at 2025-12-31$703.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure672Current liabilities, Q1 FY2026, at 2026-03-31$672.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure714Current liabilities, Q2 FY2026, at 2026-06-30$714.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Total liabilities$m5,499Total liabilities, Q3 FY2023, at 2023-09-30$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure5,864Total liabilities, FY2023, at 2023-12-31$5.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figure5,769Total liabilities, Q1 FY2024, at 2024-03-31$5.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure5,411Total liabilities, Q2 FY2024, at 2024-06-30$5.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure5,436Total liabilities, Q3 FY2024, at 2024-09-30$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure5,369Total liabilities, FY2024, at 2024-12-31$5.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure5,411Total liabilities, Q1 FY2025, at 2025-03-31$5.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure5,377Total liabilities, Q2 FY2025, at 2025-06-30$5.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure5,291Total liabilities, Q3 FY2025, at 2025-09-30$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure5,579Total liabilities, FY2025, at 2025-12-31$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure5,384Total liabilities, Q1 FY2026, at 2026-03-31$5.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure5,177Total liabilities, Q2 FY2026, at 2026-06-30$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Long-term debt$mnot reported4,148Long-term debt, FY2023, at 2023-12-31$4.15bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001971213-24-000011.Report this figurenot reportednot reportednot reported4,087Long-term debt, FY2024, at 2024-12-31$4.09bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figurenot reportednot reportednot reported4,350Long-term debt, FY2025, at 2025-12-31$4.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figurenot reportednot reported
Current portion of debt$m37.0Current portion of debt, Q3 FY2023, at 2023-09-30$37.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure34.0Current portion of debt, FY2023, at 2023-12-31$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figure37.0Current portion of debt, Q1 FY2024, at 2024-03-31$37.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure37.0Current portion of debt, Q2 FY2024, at 2024-06-30$37.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure38.0Current portion of debt, Q3 FY2024, at 2024-09-30$38.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure35.0Current portion of debt, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure25.0Current portion of debt, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure25.0Current portion of debt, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure25.0Current portion of debt, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure22.0Current portion of debt, FY2025, at 2025-12-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure23.0Current portion of debt, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure23.0Current portion of debt, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure
Shareholders' equity$m646Shareholders' equity, Q3 FY2023, at 2023-09-30$646.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure285Shareholders' equity, FY2023, at 2023-12-31$285.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001971213-25-000012.Report this figure333Shareholders' equity, Q1 FY2024, at 2024-03-31$333.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure340Shareholders' equity, Q2 FY2024, at 2024-06-30$340.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure415Shareholders' equity, Q3 FY2024, at 2024-09-30$415.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure583Shareholders' equity, FY2024, at 2024-12-31$583.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001971213-26-000012.Report this figure436Shareholders' equity, Q1 FY2025, at 2025-03-31$436.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure361Shareholders' equity, Q2 FY2025, at 2025-06-30$361.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure347Shareholders' equity, Q3 FY2025, at 2025-09-30$347.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure443Shareholders' equity, FY2025, at 2025-12-31$443.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure467Shareholders' equity, Q1 FY2026, at 2026-03-31$467.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure380Shareholders' equity, Q2 FY2026, at 2026-06-30$380.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure

Cash flow

Operating cash flow$66.0m, Q2 FY2026
Capital expenditure$20.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001971213-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure92.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure(306)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$306.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001971213-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure210Operating cash flow, Q3 FY2024, three months to 2024-09-30$210.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001971213-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure198Operating cash flow, Q4 FY2024, three months to 2024-12-31$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure122Operating cash flow, Q2 FY2025, three months to 2025-06-30$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001971213-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure(36.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001971213-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure98.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure43.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure66.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001971213-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m30.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001971213-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure22.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure23.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001971213-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001971213-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure17.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001971213-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001971213-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure19.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure20.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001971213-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m16.0Dividends paid, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001971213-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.0Dividends paid, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure17.0Dividends paid, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001971213-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure16.0Dividends paid, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001971213-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure17.0Dividends paid, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.0Dividends paid, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure17.0Dividends paid, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001971213-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure18.0Dividends paid, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001971213-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure17.0Dividends paid, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.0Dividends paid, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure18.0Dividends paid, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001971213-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001971213-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001971213-24-000056. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001971213-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001971213-26-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)72.16m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares69.9Diluted shares (weighted), period not labelled, three months to 2022-09-3069,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001971213-23-000026.Report this figure69.9Diluted shares (weighted), period not labelled, three months to 2023-03-3169,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001971213-24-000037.Report this figure64.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3064,012,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001971213-24-000056.Report this figure63.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,325,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001971213-24-000067.Report this figure64.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001971213-25-000036.Report this figure66.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001971213-25-000057.Report this figure66.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3066,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure67.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3167,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure69.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3069,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure69.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3069,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001971213-25-000073.Report this figure70.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3170,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001971213-26-000025.Report this figure72.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3072,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001971213-26-000038.Report this figure

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.