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SITIME Corp

SITMNasdaqCIK 1451809TechnologyFiscal 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$157.4m, Q2 FY2026
Operating income$8.2m, Q2 FY2026
Net income$18.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m35.5Revenue, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure42.4Revenue, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure33.0Revenue, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure43.9Revenue, Q2 FY2024, three months to 2024-06-30$43.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure57.7Revenue, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure68.1Revenue, Q4 FY2024, three months to 2024-12-31$68.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure60.3Revenue, Q1 FY2025, three months to 2025-03-31$60.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure69.5Revenue, Q2 FY2025, three months to 2025-06-30$69.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure83.6Revenue, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure113Revenue, Q4 FY2025, three months to 2025-12-31$113.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2026, three months to 2026-03-31$113.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure157Revenue, Q2 FY2026, three months to 2026-06-30$157.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Cost of revenue$m15.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure18.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure22.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure28.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$28.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure32.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$32.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure33.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$33.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure38.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$38.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure49.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$49.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure46.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$46.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure58.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$58.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Gross profit$m19.9Gross profit, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure23.7Gross profit, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.7Gross profit, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure21.5Gross profit, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure29.5Gross profit, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure35.8Gross profit, Q4 FY2024, three months to 2024-12-31$35.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.3Gross profit, Q1 FY2025, three months to 2025-03-31$30.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure36.1Gross profit, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure44.7Gross profit, Q3 FY2025, three months to 2025-09-30$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure63.9Gross profit, Q4 FY2025, three months to 2025-12-31$63.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure67.0Gross profit, Q1 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure99.1Gross profit, Q2 FY2026, three months to 2026-06-30$99.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Research and development$m23.6Research and development, Q3 FY2023, three months to 2023-09-30$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure22.9Research and development, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure25.5Research and development, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure25.5Research and development, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure26.5Research and development, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure29.3Research and development, Q4 FY2024, three months to 2024-12-31$29.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.0Research and development, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure30.6Research and development, Q2 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure30.0Research and development, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure28.3Research and development, Q4 FY2025, three months to 2025-12-31$28.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure32.7Research and development, Q1 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure36.1Research and development, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Selling, general and administrative$m21.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure20.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$20.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure25.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure25.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure27.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure28.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure30.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$30.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure30.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$30.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure38.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$38.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure46.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$46.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Operating income$m(25.2)Operating income, Q3 FY2023, three months to 2023-09-30−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure(27.5)Operating income, Q4 FY2023, three months to 2023-12-31−$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Operating income, Q1 FY2024, three months to 2024-03-31−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure(32.3)Operating income, Q2 FY2024, three months to 2024-06-30−$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure(24.9)Operating income, Q3 FY2024, three months to 2024-09-30−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure(23.0)Operating income, Q4 FY2024, three months to 2024-12-31−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(28.1)Operating income, Q1 FY2025, three months to 2025-03-31−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure(24.6)Operating income, Q2 FY2025, three months to 2025-06-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure(16.0)Operating income, Q3 FY2025, three months to 2025-09-30−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure1.8Operating income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(12.3)Operating income, Q1 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure8.2Operating income, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figurenot reportednot reportednot reported2.2Interest expense, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$372.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$385.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Net income$m(18.1)Net income, Q3 FY2023, three months to 2023-09-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure(20.0)Net income, Q4 FY2023, three months to 2023-12-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(28.7)Net income, Q1 FY2024, three months to 2024-03-31−$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure(26.8)Net income, Q2 FY2024, three months to 2024-06-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure(19.3)Net income, Q3 FY2024, three months to 2024-09-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure(18.8)Net income, Q4 FY2024, three months to 2024-12-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(23.9)Net income, Q1 FY2025, three months to 2025-03-31−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure(20.2)Net income, Q2 FY2025, three months to 2025-06-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure(8.0)Net income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure9.2Net income, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure18.2Net income, Q2 FY2026, three months to 2026-06-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Diluted EPS$ per share(0.81)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figurenot reported(1.26)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure(1.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure(0.83)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figurenot reported(1.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure(0.84)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure0.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Basic EPS$ per share(0.81)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figurenot reported(1.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure(1.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure(0.83)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figurenot reported(1.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure(0.84)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure(0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure0.69Basic EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure

Balance sheet

Shareholders' equity$1.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Current assets$m667Current assets, Q3 FY2023, at 2023-09-30$666.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-01-29, accession 0001451809-24-000015.Report this figure623Current assets, FY2023, at 2023-12-31$623.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001451809-25-000034.Report this figure618Current assets, Q1 FY2024, at 2024-03-31$618.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001451809-24-000110.Report this figure554Current assets, Q2 FY2024, at 2024-06-30$553.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001451809-24-000220.Report this figure546Current assets, Q3 FY2024, at 2024-09-30$545.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure544Current assets, FY2024, at 2024-12-31$544.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001451809-26-000012.Report this figure519Current assets, Q1 FY2025, at 2025-03-31$519.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure919Current assets, Q2 FY2025, at 2025-06-30$918.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure932Current assets, Q3 FY2025, at 2025-09-30$932.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure949Current assets, FY2025, at 2025-12-31$949.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure949Current assets, Q1 FY2026, at 2026-03-31$949.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure2,134Current assets, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Total assets$m748Total assets, Q3 FY2023, at 2023-09-30$747.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-01-29, accession 0001451809-24-000015.Report this figure952Total assets, FY2023, at 2023-12-31$951.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001451809-25-000034.Report this figure943Total assets, Q1 FY2024, at 2024-03-31$942.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001451809-24-000110.Report this figure879Total assets, Q2 FY2024, at 2024-06-30$878.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001451809-24-000220.Report this figure878Total assets, Q3 FY2024, at 2024-09-30$877.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure885Total assets, FY2024, at 2024-12-31$885.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001451809-26-000012.Report this figure872Total assets, Q1 FY2025, at 2025-03-31$872.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure1,269Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure1,277Total assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure1,295Total assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure1,293Total assets, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure2,506Total assets, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Current liabilities$m31.3Current liabilities, Q3 FY2023, at 2023-09-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-01-29, accession 0001451809-24-000015.Report this figure121Current liabilities, FY2023, at 2023-12-31$121.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001451809-25-000034.Report this figure119Current liabilities, Q1 FY2024, at 2024-03-31$119.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001451809-24-000110.Report this figure80.4Current liabilities, Q2 FY2024, at 2024-06-30$80.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001451809-24-000220.Report this figure94.9Current liabilities, Q3 FY2024, at 2024-09-30$94.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure108Current liabilities, FY2024, at 2024-12-31$108.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001451809-26-000012.Report this figure107Current liabilities, Q1 FY2025, at 2025-03-31$106.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure108Current liabilities, Q2 FY2025, at 2025-06-30$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure111Current liabilities, Q3 FY2025, at 2025-09-30$110.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure84.0Current liabilities, FY2025, at 2025-12-31$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure76.1Current liabilities, Q1 FY2026, at 2026-03-31$76.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure110Current liabilities, Q2 FY2026, at 2026-06-30$109.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Total liabilities$m37.3Total liabilities, Q3 FY2023, at 2023-09-30$37.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-01-29, accession 0001451809-24-000015.Report this figure244Total liabilities, FY2023, at 2023-12-31$243.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001451809-25-000034.Report this figure246Total liabilities, Q1 FY2024, at 2024-03-31$246.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001451809-24-000110.Report this figure186Total liabilities, Q2 FY2024, at 2024-06-30$186.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001451809-24-000220.Report this figure182Total liabilities, Q3 FY2024, at 2024-09-30$181.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure185Total liabilities, FY2024, at 2024-12-31$185.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001451809-26-000012.Report this figure180Total liabilities, Q1 FY2025, at 2025-03-31$179.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure168Total liabilities, Q2 FY2025, at 2025-06-30$168.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure174Total liabilities, Q3 FY2025, at 2025-09-30$173.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure139Total liabilities, FY2025, at 2025-12-31$138.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure134Total liabilities, Q1 FY2026, at 2026-03-31$133.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure1,480Total liabilities, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m710Shareholders' equity, Q3 FY2023, at 2023-09-30$710.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure708Shareholders' equity, FY2023, at 2023-12-31$708.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001451809-26-000012.Report this figure696Shareholders' equity, Q1 FY2024, at 2024-03-31$696.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure693Shareholders' equity, Q2 FY2024, at 2024-06-30$692.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure696Shareholders' equity, Q3 FY2024, at 2024-09-30$696.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure700Shareholders' equity, FY2024, at 2024-12-31$699.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure693Shareholders' equity, Q1 FY2025, at 2025-03-31$692.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure1,101Shareholders' equity, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure1,103Shareholders' equity, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure1,156Shareholders' equity, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure1,159Shareholders' equity, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure1,025Shareholders' equity, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure

Cash flow

Operating cash flow$39.8m, Q2 FY2026
Capital expenditure$12.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001451809-24-000279. Derived: 9-month figure less the 6-month figure.Report this figure(1.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure(0.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$181.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001451809-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001451809-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure13.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure15.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001451809-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure31.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001451809-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure25.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure39.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001451809-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001451809-24-000279. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure2.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001451809-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure14.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001451809-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure15.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure18.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001451809-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001451809-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure12.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001451809-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure12.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001451809-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)27.49m, 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 shares22.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,614,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-01-29, accession 0001451809-24-000015.Report this figure21.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001451809-24-000110.Report this figure22.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001451809-24-000220.Report this figure22.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001451809-24-000279.Report this figure22.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3122,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001451809-25-000088.Report this figure23.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001451809-25-000113.Report this figure23.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,237,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure23.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,653,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure23.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,923,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure26.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001451809-25-000147.Report this figure26.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,343,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001451809-26-000041.Report this figure27.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3027,490,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure

Shares outstanding: 30.07mShares outstanding, period not labelled, at 2026-08-0130,071,036 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001451809-26-000060.Report this figure at Aug 1, 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, 15:40 ET. Listed shows no prices and gives no investment advice.