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Solaredge Technologies, Inc.

SEDGNasdaqCIK 1419612TechnologyFiscal 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$346.2m, Q2 FY2026
Operating income−$16.0m, Q2 FY2026
Net income−$30.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m725Revenue, Q3 FY2023, three months to 2023-09-30$725.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure316Revenue, Q4 FY2023, three months to 2023-12-31$316.0m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure204Revenue, Q1 FY2024, three months to 2024-03-31$204.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure265Revenue, Q2 FY2024, three months to 2024-06-30$265.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure235Revenue, Q3 FY2024, three months to 2024-09-30$235.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure196Revenue, Q4 FY2024, three months to 2024-12-31$196.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure219Revenue, Q1 FY2025, three months to 2025-03-31$219.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure289Revenue, Q2 FY2025, three months to 2025-06-30$289.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure340Revenue, Q3 FY2025, three months to 2025-09-30$340.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure335Revenue, Q4 FY2025, three months to 2025-12-31$335.4m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure311Revenue, Q1 FY2026, three months to 2026-03-31$310.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure346Revenue, Q2 FY2026, three months to 2026-06-30$346.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Cost of revenue$m582Cost of revenue, Q3 FY2023, three months to 2023-09-30$582.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure372Cost of revenue, Q4 FY2023, three months to 2023-12-31$372.5m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure231Cost of revenue, Q1 FY2024, three months to 2024-03-31$230.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure276Cost of revenue, Q2 FY2024, three months to 2024-06-30$276.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure963Cost of revenue, Q3 FY2024, three months to 2024-09-30$963.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure308Cost of revenue, Q4 FY2024, three months to 2024-12-31$308.5m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure202Cost of revenue, Q1 FY2025, three months to 2025-03-31$201.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure257Cost of revenue, Q2 FY2025, three months to 2025-06-30$257.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure268Cost of revenue, Q3 FY2025, three months to 2025-09-30$268.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure261Cost of revenue, Q4 FY2025, three months to 2025-12-31$260.9m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure242Cost of revenue, Q1 FY2026, three months to 2026-03-31$242.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure251Cost of revenue, Q2 FY2026, three months to 2026-06-30$251.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Gross profit$m143Gross profit, Q3 FY2023, three months to 2023-09-30$142.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure(56.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$56.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(26.2)Gross profit, Q1 FY2024, three months to 2024-03-31−$26.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure(11.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure(728)Gross profit, Q3 FY2024, three months to 2024-09-30−$727.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(112)Gross profit, Q4 FY2024, three months to 2024-12-31−$112.3m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure17.5Gross profit, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure32.1Gross profit, Q2 FY2025, three months to 2025-06-30$32.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure72.1Gross profit, Q3 FY2025, three months to 2025-09-30$72.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure74.5Gross profit, Q4 FY2025, three months to 2025-12-31$74.5m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure68.3Gross profit, Q1 FY2026, three months to 2026-03-31$68.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure95.2Gross profit, Q2 FY2026, three months to 2026-06-30$95.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Research and development$m80.1Research and development, Q3 FY2023, three months to 2023-09-30$80.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure75.0Research and development, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure75.4Research and development, Q1 FY2024, three months to 2024-03-31$75.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure69.3Research and development, Q2 FY2024, three months to 2024-06-30$69.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure70.4Research and development, Q3 FY2024, three months to 2024-09-30$70.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure62.2Research and development, Q4 FY2024, three months to 2024-12-31$62.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure62.0Research and development, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure53.4Research and development, Q2 FY2025, three months to 2025-06-30$53.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure54.1Research and development, Q3 FY2025, three months to 2025-09-30$54.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure51.7Research and development, Q4 FY2025, three months to 2025-12-31$51.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure50.2Research and development, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure52.8Research and development, Q2 FY2026, three months to 2026-06-30$52.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Operating income$m(16.7)Operating income, Q3 FY2023, three months to 2023-09-30−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure(238)Operating income, Q4 FY2023, three months to 2023-12-31−$237.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(174)Operating income, Q1 FY2024, three months to 2024-03-31−$173.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure(160)Operating income, Q2 FY2024, three months to 2024-06-30−$160.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure(1,111)Operating income, Q3 FY2024, three months to 2024-09-30−$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(264)Operating income, Q4 FY2024, three months to 2024-12-31−$263.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(103)Operating income, Q1 FY2025, three months to 2025-03-31−$102.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure(115)Operating income, Q2 FY2025, three months to 2025-06-30−$115.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure(35.2)Operating income, Q3 FY2025, three months to 2025-09-30−$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(48.3)Operating income, Q4 FY2025, three months to 2025-12-31−$48.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(55.0)Operating income, Q1 FY2026, three months to 2026-03-31−$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure(16.0)Operating income, Q2 FY2026, three months to 2026-06-30−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Income tax$m36.1Income tax, Q3 FY2023, three months to 2023-09-30$36.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure(53.2)Income tax, Q4 FY2023, three months to 2023-12-31−$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(23.8)Income tax, Q1 FY2024, three months to 2024-03-31−$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure(12.2)Income tax, Q2 FY2024, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure121Income tax, Q3 FY2024, three months to 2024-09-30$121.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure11.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure5.7Income tax, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure2.6Income tax, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$564.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure2.3Income tax, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Net income$m(61.2)Net income, Q3 FY2023, three months to 2023-09-30−$61.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure(162)Net income, Q4 FY2023, three months to 2023-12-31−$162.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(157)Net income, Q1 FY2024, three months to 2024-03-31−$157.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(131)Net income, Q2 FY2024, three months to 2024-06-30−$130.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(1,231)Net income, Q3 FY2024, three months to 2024-09-30−$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(287)Net income, Q4 FY2024, three months to 2024-12-31−$287.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(98.5)Net income, Q1 FY2025, three months to 2025-03-31−$98.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure(125)Net income, Q2 FY2025, three months to 2025-06-30−$124.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure(50.1)Net income, Q3 FY2025, three months to 2025-09-30−$50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure(132)Net income, Q4 FY2025, three months to 2025-12-31−$132.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(57.4)Net income, Q1 FY2026, three months to 2026-03-31−$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure(30.8)Net income, Q2 FY2026, three months to 2026-06-30−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Diluted EPS$ per share(1.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figurenot reported(2.75)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure(2.31)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure(21.58)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$21.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figurenot reported(1.70)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure(2.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure(0.84)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figurenot reported(0.95)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure(0.50)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Basic EPS$ per share(1.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figurenot reported(2.75)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure(2.31)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure(21.58)Basic EPS, Q3 FY2024, three months to 2024-09-30−$21.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figurenot reported(1.70)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure(2.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure(0.84)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figurenot reported(0.95)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure(0.50)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure

Balance sheet

Cash and equivalents$527.3m, Q2 FY2026
Shareholders' equity$412.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m551Cash and equivalents, Q3 FY2023, at 2023-09-30$551.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001178913-23-003538.Report this figure338Cash and equivalents, FY2023, at 2023-12-31$338.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-23, accession 0001178913-26-001595.Report this figure214Cash and equivalents, Q1 FY2024, at 2024-03-31$214.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure259Cash and equivalents, Q2 FY2024, at 2024-06-30$259.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure304Cash and equivalents, Q3 FY2024, at 2024-09-30$303.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure275Cash and equivalents, FY2024, at 2024-12-31$274.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-23, accession 0001178913-26-001595.Report this figure401Cash and equivalents, Q1 FY2025, at 2025-03-31$401.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure545Cash and equivalents, Q2 FY2025, at 2025-06-30$545.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure440Cash and equivalents, Q3 FY2025, at 2025-09-30$439.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure455Cash and equivalents, FY2025, at 2025-12-31$455.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure512Cash and equivalents, Q1 FY2026, at 2026-03-31$512.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure527Cash and equivalents, Q2 FY2026, at 2026-06-30$527.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Current assets$m3,363Current assets, Q3 FY2023, at 2023-09-30$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001178913-23-003538.Report this figure3,304Current assets, FY2023, at 2023-12-31$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001178913-25-000605.Report this figure2,989Current assets, Q1 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001178913-24-001670.Report this figure2,893Current assets, Q2 FY2024, at 2024-06-30$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001178913-24-002470.Report this figure2,118Current assets, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure2,051Current assets, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-03-23, accession 0001178913-26-001595.Report this figure1,990Current assets, Q1 FY2025, at 2025-03-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure1,972Current assets, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure1,768Current assets, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure1,740Current assets, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure1,817Current assets, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure1,868Current assets, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Total assets$m4,651Total assets, Q3 FY2023, at 2023-09-30$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001178913-23-003538.Report this figure4,588Total assets, FY2023, at 2023-12-31$4.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001178913-25-000605.Report this figure4,167Total assets, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001178913-24-001670.Report this figure3,948Total assets, Q2 FY2024, at 2024-06-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001178913-24-002470.Report this figure2,816Total assets, Q3 FY2024, at 2024-09-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure2,646Total assets, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-23, accession 0001178913-26-001595.Report this figure2,525Total assets, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure2,490Total assets, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure2,232Total assets, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure2,182Total assets, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure2,261Total assets, Q1 FY2026, at 2026-03-31$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure2,304Total assets, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Current liabilities$m877Current liabilities, Q3 FY2023, at 2023-09-30$876.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001178913-23-003538.Report this figure893Current liabilities, FY2023, at 2023-12-31$893.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001178913-25-000605.Report this figure659Current liabilities, Q1 FY2024, at 2024-03-31$658.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001178913-24-001670.Report this figure567Current liabilities, Q2 FY2024, at 2024-06-30$566.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001178913-24-002470.Report this figure904Current liabilities, Q3 FY2024, at 2024-09-30$903.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure1,057Current liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-03-23, accession 0001178913-26-001595.Report this figure974Current liabilities, Q1 FY2025, at 2025-03-31$974.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure1,017Current liabilities, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure775Current liabilities, Q3 FY2025, at 2025-09-30$774.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure803Current liabilities, FY2025, at 2025-12-31$803.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure897Current liabilities, Q1 FY2026, at 2026-03-31$897.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure920Current liabilities, Q2 FY2026, at 2026-06-30$920.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,490Shareholders' equity, Q3 FY2023, at 2023-09-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure2,412Shareholders' equity, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-23, accession 0001178913-26-001595.Report this figure2,241Shareholders' equity, Q1 FY2024, at 2024-03-31$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure2,106Shareholders' equity, Q2 FY2024, at 2024-06-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure931Shareholders' equity, Q3 FY2024, at 2024-09-30$930.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure658Shareholders' equity, FY2024, at 2024-12-31$658.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure594Shareholders' equity, Q1 FY2025, at 2025-03-31$594.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure513Shareholders' equity, Q2 FY2025, at 2025-06-30$513.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure480Shareholders' equity, Q3 FY2025, at 2025-09-30$479.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure427Shareholders' equity, FY2025, at 2025-12-31$427.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure411Shareholders' equity, Q1 FY2026, at 2026-03-31$410.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure412Shareholders' equity, Q2 FY2026, at 2026-06-30$412.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure

Cash flow

Operating cash flow$11.4m, Q2 FY2026
Capital expenditure$8.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m40.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001178913-24-003529. Derived: 9-month figure less the 6-month figure.Report this figure(140)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$139.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure(217)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure(44.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001178913-25-002690. Derived: 6-month figure less the 3-month figure.Report this figure(89.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$89.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001178913-25-003678. Derived: 9-month figure less the 6-month figure.Report this figure37.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure33.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure(7.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001178913-26-003854. Derived: 6-month figure less the 3-month figure.Report this figure25.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001178913-25-003678. Derived: 9-month figure less the 6-month figure.Report this figure52.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure24.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure11.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001178913-26-003854. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m45.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$45.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001178913-24-003529. Derived: 9-month figure less the 6-month figure.Report this figure40.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure26.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure22.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001178913-25-002690. Derived: 6-month figure less the 3-month figure.Report this figure47.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$47.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001178913-25-003678. Derived: 9-month figure less the 6-month figure.Report this figure12.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001178913-26-003854. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001178913-25-003678. Derived: 9-month figure less the 6-month figure.Report this figure9.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure8.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001178913-26-003854. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001178913-24-003529. 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/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure33.2Share repurchases, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure16.8Share repurchases, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001178913-25-002690. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001178913-25-003678. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2024, three months to 2024-12-31−$121.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001178913-25-002690. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001178913-25-003678. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-23, accession 0001178913-26-001595. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)61.05m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares58.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3058,747,538 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001178913-23-003538.Report this figure59.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3159,193,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001178913-24-001670.Report this figure59.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3059,183,666 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001178913-24-002470.Report this figure56.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3056,671,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001178913-24-003529.Report this figure57.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3157,140,126 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001178913-25-001662.Report this figure56.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3056,687,006 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001178913-25-002690.Report this figure57.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3057,029,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure58.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3158,121,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure58.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3058,567,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure59.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3059,278,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001178913-25-003678.Report this figure60.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3160,517,248 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001178913-26-002432.Report this figure61.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3061,045,194 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure

Shares outstanding: 61.53mShares outstanding, period not labelled, at 2026-08-0361,525,748 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001178913-26-003854.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.