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Shoals Technologies Group, Inc.

SHLSNasdaqCIK 1831651TechnologyFiscal 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$163.4m, Q2 FY2026
Operating income$18.7m, Q2 FY2026
Net income$12.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m134Revenue, Q3 FY2023, three months to 2023-09-30$134.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure130Revenue, Q4 FY2023, three months to 2023-12-31$130.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure90.8Revenue, Q1 FY2024, three months to 2024-03-31$90.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure99.2Revenue, Q2 FY2024, three months to 2024-06-30$99.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure102Revenue, Q3 FY2024, three months to 2024-09-30$102.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure107Revenue, Q4 FY2024, three months to 2024-12-31$107.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure80.4Revenue, Q1 FY2025, three months to 2025-03-31$80.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure111Revenue, Q2 FY2025, three months to 2025-06-30$110.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure136Revenue, Q3 FY2025, three months to 2025-09-30$135.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure148Revenue, Q4 FY2025, three months to 2025-12-31$148.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure141Revenue, Q1 FY2026, three months to 2026-03-31$140.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure163Revenue, Q2 FY2026, three months to 2026-06-30$163.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Cost of revenue$m120Cost of revenue, Q3 FY2023, three months to 2023-09-30$120.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure75.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$75.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure54.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$54.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure59.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$59.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure76.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$76.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure66.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$66.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure52.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$52.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure69.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$69.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure85.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$85.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure101Cost of revenue, Q4 FY2025, three months to 2025-12-31$101.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure99.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$99.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure114Cost of revenue, Q2 FY2026, three months to 2026-06-30$113.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Gross profit$m14.2Gross profit, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure55.4Gross profit, Q4 FY2023, three months to 2023-12-31$55.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure36.5Gross profit, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure40.0Gross profit, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure25.4Gross profit, Q3 FY2024, three months to 2024-09-30$25.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure40.2Gross profit, Q4 FY2024, three months to 2024-12-31$40.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure28.1Gross profit, Q1 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure41.2Gross profit, Q2 FY2025, three months to 2025-06-30$41.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure50.3Gross profit, Q3 FY2025, three months to 2025-09-30$50.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure46.9Gross profit, Q4 FY2025, three months to 2025-12-31$46.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure41.0Gross profit, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure49.5Gross profit, Q2 FY2026, three months to 2026-06-30$49.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Operating income$m(10.6)Operating income, Q3 FY2023, three months to 2023-09-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure31.9Operating income, Q4 FY2023, three months to 2023-12-31$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure11.6Operating income, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure18.6Operating income, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure4.5Operating income, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure16.5Operating income, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating income, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure16.0Operating income, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure18.7Operating income, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure17.4Operating income, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure7.7Operating income, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure18.7Operating income, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Interest expense$m5.9Interest expense, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure5.7Interest expense, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001831651-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure3.2Interest expense, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure2.9Interest expense, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure2.2Interest expense, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure3.5Interest expense, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Income tax$m(6.6)Income tax, Q3 FY2023, three months to 2023-09-30−$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure9.6Income tax, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure3.7Income tax, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure5.9Income tax, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure3.1Income tax, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure5.5Income tax, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$89.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Net income$m(9.8)Net income, Q3 FY2023, three months to 2023-09-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure16.6Net income, Q4 FY2023, three months to 2023-12-31$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure4.8Net income, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure11.8Net income, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure(0.3)Net income, Q3 FY2024, three months to 2024-09-30−$267.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure7.8Net income, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2025, three months to 2025-03-31−$282.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure13.9Net income, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure11.9Net income, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure8.1Net income, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2026-03-31−$297.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure12.1Net income, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figurenot reported0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figurenot reported0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure

Balance sheet

Cash and equivalents$15.7m, Q2 FY2026
Long-term debt$126.8m, Q3 FY2025
Shareholders' equity$617.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.2Cash and equivalents, Q3 FY2023, at 2023-09-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure22.7Cash and equivalents, FY2023, at 2023-12-31$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001831651-25-000019.Report this figure15.2Cash and equivalents, Q1 FY2024, at 2024-03-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure3.2Cash and equivalents, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure11.1Cash and equivalents, Q3 FY2024, at 2024-09-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure23.5Cash and equivalents, FY2024, at 2024-12-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001831651-26-000021.Report this figure35.6Cash and equivalents, Q1 FY2025, at 2025-03-31$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure4.7Cash and equivalents, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure8.6Cash and equivalents, Q3 FY2025, at 2025-09-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure7.3Cash and equivalents, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure15.7Cash and equivalents, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Current assets$m214Current assets, Q3 FY2023, at 2023-09-30$214.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure227Current assets, FY2023, at 2023-12-31$227.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001831651-25-000019.Report this figure208Current assets, Q1 FY2024, at 2024-03-31$208.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure177Current assets, Q2 FY2024, at 2024-06-30$177.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure191Current assets, Q3 FY2024, at 2024-09-30$190.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure188Current assets, FY2024, at 2024-12-31$188.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001831651-26-000021.Report this figure188Current assets, Q1 FY2025, at 2025-03-31$187.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure190Current assets, Q2 FY2025, at 2025-06-30$190.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure201Current assets, Q3 FY2025, at 2025-09-30$201.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure258Current assets, FY2025, at 2025-12-31$257.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure383Current assets, Q1 FY2026, at 2026-03-31$382.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure369Current assets, Q2 FY2026, at 2026-06-30$369.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Total assets$m840Total assets, Q3 FY2023, at 2023-09-30$840.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure844Total assets, FY2023, at 2023-12-31$844.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001831651-25-000019.Report this figure825Total assets, Q1 FY2024, at 2024-03-31$825.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure788Total assets, Q2 FY2024, at 2024-06-30$788.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure801Total assets, Q3 FY2024, at 2024-09-30$801.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure793Total assets, FY2024, at 2024-12-31$793.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001831651-26-000021.Report this figure788Total assets, Q1 FY2025, at 2025-03-31$788.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure795Total assets, Q2 FY2025, at 2025-06-30$795.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure852Total assets, Q3 FY2025, at 2025-09-30$851.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure904Total assets, FY2025, at 2025-12-31$904.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure1,031Total assets, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure1,017Total assets, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Current liabilities$m84.4Current liabilities, Q3 FY2023, at 2023-09-30$84.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure92.6Current liabilities, FY2023, at 2023-12-31$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001831651-25-000019.Report this figure79.6Current liabilities, Q1 FY2024, at 2024-03-31$79.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure78.3Current liabilities, Q2 FY2024, at 2024-06-30$78.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure91.9Current liabilities, Q3 FY2024, at 2024-09-30$91.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure80.9Current liabilities, FY2024, at 2024-12-31$80.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001831651-26-000021.Report this figure80.3Current liabilities, Q1 FY2025, at 2025-03-31$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure81.3Current liabilities, Q2 FY2025, at 2025-06-30$81.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure91.9Current liabilities, Q3 FY2025, at 2025-09-30$91.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure127Current liabilities, FY2025, at 2025-12-31$127.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure208Current liabilities, Q1 FY2026, at 2026-03-31$208.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure164Current liabilities, Q2 FY2026, at 2026-06-30$164.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Total liabilities$m316Total liabilities, Q3 FY2023, at 2023-09-30$315.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure299Total liabilities, FY2023, at 2023-12-31$299.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001831651-25-000019.Report this figure271Total liabilities, Q1 FY2024, at 2024-03-31$271.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure244Total liabilities, Q2 FY2024, at 2024-06-30$243.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure256Total liabilities, Q3 FY2024, at 2024-09-30$256.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure236Total liabilities, FY2024, at 2024-12-31$236.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001831651-26-000021.Report this figure229Total liabilities, Q1 FY2025, at 2025-03-31$229.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure220Total liabilities, Q2 FY2025, at 2025-06-30$219.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure262Total liabilities, Q3 FY2025, at 2025-09-30$262.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure304Total liabilities, FY2025, at 2025-12-31$304.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure429Total liabilities, Q1 FY2026, at 2026-03-31$429.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure400Total liabilities, Q2 FY2026, at 2026-06-30$399.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure
Long-term debt$m188Long-term debt, Q3 FY2023, at 2023-09-30$188.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure179Long-term debt, FY2023, at 2023-12-31$179.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001831651-25-000019.Report this figure169Long-term debt, Q1 FY2024, at 2024-03-31$168.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure147Long-term debt, Q2 FY2024, at 2024-06-30$146.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure142Long-term debt, Q3 FY2024, at 2024-09-30$141.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure142Long-term debt, FY2024, at 2024-12-31$141.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure142Long-term debt, Q1 FY2025, at 2025-03-31$141.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure132Long-term debt, Q2 FY2025, at 2025-06-30$131.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure127Long-term debt, Q3 FY2025, at 2025-09-30$126.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figurenot reportednot reportednot reported
Current portion of debt$m2.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure2.0Current portion of debt, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001831651-25-000019.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figurenot reportednot reportednot reported
Shareholders' equity$m525Shareholders' equity, Q3 FY2023, at 2023-09-30$524.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure545Shareholders' equity, FY2023, at 2023-12-31$545.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure554Shareholders' equity, Q1 FY2024, at 2024-03-31$554.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure545Shareholders' equity, Q2 FY2024, at 2024-06-30$544.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure545Shareholders' equity, Q3 FY2024, at 2024-09-30$545.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure557Shareholders' equity, FY2024, at 2024-12-31$556.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure559Shareholders' equity, Q1 FY2025, at 2025-03-31$558.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure575Shareholders' equity, Q2 FY2025, at 2025-06-30$575.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure590Shareholders' equity, Q3 FY2025, at 2025-09-30$589.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure600Shareholders' equity, FY2025, at 2025-12-31$600.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure602Shareholders' equity, Q1 FY2026, at 2026-03-31$601.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure617Shareholders' equity, Q2 FY2026, at 2026-06-30$617.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure

Cash flow

Operating cash flow$6.8m, Q2 FY2026
Capital expenditure$7.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001831651-24-000124. Derived: 9-month figure less the 6-month figure.Report this figure26.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure37.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001831651-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure15.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001831651-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure14.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure15.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure(13.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001831651-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure19.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001831651-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure(4.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure6.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001831651-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001831651-24-000124. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001831651-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001831651-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure12.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001831651-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure10.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001831651-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure7.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure7.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001831651-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001831651-24-000124. 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 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001831651-25-000093. 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 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001831651-25-000093. 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 filed 2026-02-24, accession 0001831651-26-000021. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)170.02m, 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 shares114Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30113,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001831651-23-000091.Report this figure147Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31147,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001831651-24-000057.Report this figure170Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30170,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001831651-24-000098.Report this figure170Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30169,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001831651-24-000124.Report this figure171Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31170,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001831651-25-000060.Report this figure170Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30170,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001831651-25-000082.Report this figure167Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30167,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure167Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31166,960,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure168Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30167,562,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure169Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30168,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001831651-25-000093.Report this figure168Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31167,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001831651-26-000083.Report this figure170Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30170,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001831651-26-000108.Report this figure

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.