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Sotera Health Co

SHCNasdaqCIK 1822479HealthcareFiscal 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$321.4m, Q2 FY2026
Operating income$87.1m, Q4 FY2024
Net income$53.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m263Revenue, Q3 FY2023, three months to 2023-09-30$263.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure310Revenue, Q4 FY2023, three months to 2023-12-31$310.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure248Revenue, Q1 FY2024, three months to 2024-03-31$248.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure277Revenue, Q2 FY2024, three months to 2024-06-30$276.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure285Revenue, Q3 FY2024, three months to 2024-09-30$285.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure290Revenue, Q4 FY2024, three months to 2024-12-31$290.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure255Revenue, Q1 FY2025, three months to 2025-03-31$254.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure294Revenue, Q2 FY2025, three months to 2025-06-30$294.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure311Revenue, Q3 FY2025, three months to 2025-09-30$311.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure303Revenue, Q4 FY2025, three months to 2025-12-31$303.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure280Revenue, Q1 FY2026, three months to 2026-03-31$280.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure321Revenue, Q2 FY2026, three months to 2026-06-30$321.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Cost of revenue$m117Cost of revenue, Q3 FY2023, three months to 2023-09-30$117.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure130Cost of revenue, Q4 FY2023, three months to 2023-12-31$130.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure121Cost of revenue, Q1 FY2024, three months to 2024-03-31$121.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure124Cost of revenue, Q2 FY2024, three months to 2024-06-30$123.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure127Cost of revenue, Q3 FY2024, three months to 2024-09-30$127.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure126Cost of revenue, Q4 FY2024, three months to 2024-12-31$125.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure119Cost of revenue, Q1 FY2025, three months to 2025-03-31$119.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure128Cost of revenue, Q2 FY2025, three months to 2025-06-30$127.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure134Cost of revenue, Q3 FY2025, three months to 2025-09-30$133.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure138Cost of revenue, Q4 FY2025, three months to 2025-12-31$137.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure133Cost of revenue, Q1 FY2026, three months to 2026-03-31$133.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure143Cost of revenue, Q2 FY2026, three months to 2026-06-30$143.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Gross profit$m146Gross profit, Q3 FY2023, three months to 2023-09-30$146.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure180Gross profit, Q4 FY2023, three months to 2023-12-31$180.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2024, three months to 2024-03-31$127.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure153Gross profit, Q2 FY2024, three months to 2024-06-30$152.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure158Gross profit, Q3 FY2024, three months to 2024-09-30$158.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure164Gross profit, Q4 FY2024, three months to 2024-12-31$164.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure135Gross profit, Q1 FY2025, three months to 2025-03-31$135.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure167Gross profit, Q2 FY2025, three months to 2025-06-30$166.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure178Gross profit, Q3 FY2025, three months to 2025-09-30$177.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure166Gross profit, Q4 FY2025, three months to 2025-12-31$165.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure147Gross profit, Q1 FY2026, three months to 2026-03-31$147.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure178Gross profit, Q2 FY2026, three months to 2026-06-30$178.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Selling, general and administrative$m54.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$54.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure60.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$60.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure58.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$58.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure60.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$60.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure62.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure61.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$61.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure63.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$63.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure68.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$68.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure63.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure57.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$57.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure68.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$68.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure68.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$68.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Operating income$m76.1Operating income, Q3 FY2023, three months to 2023-09-30$76.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure104Operating income, Q4 FY2023, three months to 2023-12-31$104.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001822479-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure53.2Operating income, Q1 FY2024, three months to 2024-03-31$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure76.8Operating income, Q2 FY2024, three months to 2024-06-30$76.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure80.5Operating income, Q3 FY2024, three months to 2024-09-30$80.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure87.1Operating income, Q4 FY2024, three months to 2024-12-31$87.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001822479-25-000015. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m14.1Income tax, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure27.0Income tax, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.7Income tax, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure6.4Income tax, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure25.8Income tax, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure32.6Income tax, Q4 FY2024, three months to 2024-12-31$32.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure10.9Income tax, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure24.5Income tax, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure35.7Income tax, Q4 FY2025, three months to 2025-12-31$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure24.4Income tax, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Net income$m(13.7)Net income, Q3 FY2023, three months to 2023-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure38.7Net income, Q4 FY2023, three months to 2023-12-31$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.3Net income, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure8.8Net income, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure17.0Net income, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure12.3Net income, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Net income, Q1 FY2025, three months to 2025-03-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure8.0Net income, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure48.4Net income, Q3 FY2025, three months to 2025-09-30$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure34.8Net income, Q4 FY2025, three months to 2025-12-31$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure26.6Net income, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure53.6Net income, Q2 FY2026, three months to 2026-06-30$53.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figurenot reported0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001822479-25-000044.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 2025-11-04, accession 0001822479-25-000054.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figurenot reported0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figurenot reported0.02Basic EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001822479-25-000044.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 2025-11-04, accession 0001822479-25-000054.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figurenot reported0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure

Balance sheet

Cash and equivalents$356.7m, Q2 FY2026
Long-term debt$2.13bn, Q2 FY2026
Shareholders' equity$665.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m245Cash and equivalents, Q3 FY2023, at 2023-09-30$245.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure296Cash and equivalents, FY2023, at 2023-12-31$296.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001822479-25-000015.Report this figure261Cash and equivalents, Q1 FY2024, at 2024-03-31$261.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure246Cash and equivalents, Q2 FY2024, at 2024-06-30$246.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure307Cash and equivalents, Q3 FY2024, at 2024-09-30$306.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure277Cash and equivalents, FY2024, at 2024-12-31$277.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure304Cash and equivalents, Q1 FY2025, at 2025-03-31$304.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure332Cash and equivalents, Q2 FY2025, at 2025-06-30$332.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure299Cash and equivalents, Q3 FY2025, at 2025-09-30$299.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure345Cash and equivalents, FY2025, at 2025-12-31$344.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure314Cash and equivalents, Q1 FY2026, at 2026-03-31$314.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure357Cash and equivalents, Q2 FY2026, at 2026-06-30$356.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Current assets$m520Current assets, Q3 FY2023, at 2023-09-30$519.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure557Current assets, FY2023, at 2023-12-31$557.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001822479-25-000015.Report this figure487Current assets, Q1 FY2024, at 2024-03-31$487.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure498Current assets, Q2 FY2024, at 2024-06-30$497.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure564Current assets, Q3 FY2024, at 2024-09-30$563.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure526Current assets, FY2024, at 2024-12-31$526.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure555Current assets, Q1 FY2025, at 2025-03-31$555.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure608Current assets, Q2 FY2025, at 2025-06-30$608.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure578Current assets, Q3 FY2025, at 2025-09-30$577.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure613Current assets, FY2025, at 2025-12-31$613.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure586Current assets, Q1 FY2026, at 2026-03-31$586.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure646Current assets, Q2 FY2026, at 2026-06-30$646.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Total assets$m3,037Total assets, Q3 FY2023, at 2023-09-30$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure3,130Total assets, FY2023, at 2023-12-31$3.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001822479-25-000015.Report this figure3,060Total assets, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure3,058Total assets, Q2 FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure3,149Total assets, Q3 FY2024, at 2024-09-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure3,072Total assets, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure3,098Total assets, Q1 FY2025, at 2025-03-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure3,217Total assets, Q2 FY2025, at 2025-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure3,186Total assets, Q3 FY2025, at 2025-09-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure3,263Total assets, FY2025, at 2025-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure3,236Total assets, Q1 FY2026, at 2026-03-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure3,307Total assets, Q2 FY2026, at 2026-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Current liabilities$m201Current liabilities, Q3 FY2023, at 2023-09-30$200.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure231Current liabilities, FY2023, at 2023-12-31$230.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001822479-25-000015.Report this figure152Current liabilities, Q1 FY2024, at 2024-03-31$152.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure170Current liabilities, Q2 FY2024, at 2024-06-30$169.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure196Current liabilities, Q3 FY2024, at 2024-09-30$195.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure191Current liabilities, FY2024, at 2024-12-31$191.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure226Current liabilities, Q1 FY2025, at 2025-03-31$226.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure246Current liabilities, Q2 FY2025, at 2025-06-30$246.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure242Current liabilities, Q3 FY2025, at 2025-09-30$242.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure250Current liabilities, FY2025, at 2025-12-31$249.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure208Current liabilities, Q1 FY2026, at 2026-03-31$207.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure231Current liabilities, Q2 FY2026, at 2026-06-30$231.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Total liabilities$m2,659Total liabilities, Q3 FY2023, at 2023-09-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure2,687Total liabilities, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001822479-25-000015.Report this figure2,630Total liabilities, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure2,635Total liabilities, Q2 FY2024, at 2024-06-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure2,679Total liabilities, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure2,667Total liabilities, FY2024, at 2024-12-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure2,683Total liabilities, Q1 FY2025, at 2025-03-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure2,705Total liabilities, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure2,636Total liabilities, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure2,657Total liabilities, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure2,613Total liabilities, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure2,641Total liabilities, Q2 FY2026, at 2026-06-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Long-term debt$m2,223Long-term debt, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure2,224Long-term debt, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001822479-25-000015.Report this figure2,225Long-term debt, Q1 FY2024, at 2024-03-31$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure2,214Long-term debt, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure2,211Long-term debt, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure2,208Long-term debt, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure2,205Long-term debt, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure2,203Long-term debt, Q2 FY2025, at 2025-06-30$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure2,129Long-term debt, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure2,127Long-term debt, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure2,124Long-term debt, Q1 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure2,126Long-term debt, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Current portion of debt$m5.2Current portion of debt, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure4.8Current portion of debt, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001822479-25-000015.Report this figure4.8Current portion of debt, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure11.1Current portion of debt, Q2 FY2024, at 2024-06-30$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure14.8Current portion of debt, Q3 FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure14.8Current portion of debt, FY2024, at 2024-12-31$14.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure14.8Current portion of debt, Q1 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure14.8Current portion of debt, Q2 FY2025, at 2025-06-30$14.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure14.0Current portion of debt, Q3 FY2025, at 2025-09-30$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure14.0Current portion of debt, FY2025, at 2025-12-31$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure14.0Current portion of debt, Q1 FY2026, at 2026-03-31$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure13.9Current portion of debt, Q2 FY2026, at 2026-06-30$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure
Shareholders' equity$m377Shareholders' equity, Q3 FY2023, at 2023-09-30$377.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure444Shareholders' equity, FY2023, at 2023-12-31$443.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001822479-26-000015.Report this figure429Shareholders' equity, Q1 FY2024, at 2024-03-31$429.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure423Shareholders' equity, Q2 FY2024, at 2024-06-30$422.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure470Shareholders' equity, Q3 FY2024, at 2024-09-30$470.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure405Shareholders' equity, FY2024, at 2024-12-31$404.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure414Shareholders' equity, Q1 FY2025, at 2025-03-31$414.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure511Shareholders' equity, Q2 FY2025, at 2025-06-30$511.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure550Shareholders' equity, Q3 FY2025, at 2025-09-30$550.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure606Shareholders' equity, FY2025, at 2025-12-31$606.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure623Shareholders' equity, Q1 FY2026, at 2026-03-31$622.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure666Shareholders' equity, Q2 FY2026, at 2026-06-30$665.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure

Cash flow

Operating cash flow$88.5m, Q2 FY2026
Capital expenditure$46.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m41.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001822479-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure113Operating cash flow, Q4 FY2023, three months to 2023-12-31$113.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure61.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001822479-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure97.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$97.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001822479-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure55.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure55.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure57.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001822479-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure71.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001822479-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2025, three months to 2025-12-31$103.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure29.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure88.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$88.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001822479-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m52.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001822479-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure64.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$64.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure34.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure41.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$41.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001822479-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure36.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001822479-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure65.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$65.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure31.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001822479-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure36.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001822479-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure50.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$50.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001822479-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure46.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure46.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$46.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001822479-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)288.15m, 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 shares280Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30280,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001822479-23-000063.Report this figure283Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31282,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001822479-24-000020.Report this figure283Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30283,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001822479-24-000041.Report this figure281Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30281,105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001822479-24-000049.Report this figure284Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31284,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001822479-25-000025.Report this figure285Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30284,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001822479-25-000044.Report this figure286Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30285,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure284Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31283,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure286Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30285,756,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure287Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30286,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001822479-25-000054.Report this figure288Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31287,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001822479-26-000031.Report this figure288Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30288,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure

Shares outstanding: 285.37mShares outstanding, period not labelled, at 2026-07-30285,374,795 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001822479-26-000047.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.