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Solid Power, Inc.

SLDPNasdaqCIK 1844862TechnologyFiscal 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−$268.0k, Q2 FY2026
Operating income−$30.3m, Q2 FY2026
Net income−$23.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6.4Revenue, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure2.3Revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001558370-25-001874. Derived: 12-month figure less the 9-month figure.Report this figure6.0Revenue, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure5.1Revenue, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure4.7Revenue, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure4.5Revenue, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure5.1Revenue, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure6.5Revenue, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure3.7Revenue, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure2.6Revenue, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure2.1Revenue, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(0.3)Revenue, Q2 FY2026, three months to 2026-06-30−$268.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Research and development$m14.2Research and development, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure14.4Research and development, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-28, accession 0001558370-25-001874. Derived: 12-month figure less the 9-month figure.Report this figure18.9Research and development, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure18.5Research and development, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure17.3Research and development, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure18.6Research and development, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure19.0Research and development, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure18.3Research and development, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure18.3Research and development, Q3 FY2025, three months to 2025-09-30$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure16.9Research and development, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure17.7Research and development, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure19.4Research and development, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(21.5)Operating income, Q3 FY2023, three months to 2023-09-30−$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure(25.6)Operating income, Q4 FY2023, three months to 2023-12-31−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0001558370-25-001874. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Operating income, Q1 FY2024, three months to 2024-03-31−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure(26.9)Operating income, Q2 FY2024, three months to 2024-06-30−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure(27.6)Operating income, Q3 FY2024, three months to 2024-09-30−$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure(25.0)Operating income, Q4 FY2024, three months to 2024-12-31−$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Operating income, Q1 FY2025, three months to 2025-03-31−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(25.9)Operating income, Q2 FY2025, three months to 2025-06-30−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure(24.4)Operating income, Q3 FY2025, three months to 2025-09-30−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure(26.5)Operating income, Q4 FY2025, three months to 2025-12-31−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Operating income, Q1 FY2026, three months to 2026-03-31−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(30.3)Operating income, Q2 FY2026, three months to 2026-06-30−$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018110.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$45.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001558370-24-001906. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$42.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007172.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$49.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$9.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$197.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$9.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Income tax$mnot reportednot reportednot reported0.5Income tax, Q2 FY2024, three months to 2024-06-30$511.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$376.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$307.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2025, three months to 2025-06-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$360.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$373.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Net income$m(15.1)Net income, Q3 FY2023, three months to 2023-09-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure(19.0)Net income, Q4 FY2023, three months to 2023-12-31−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001558370-25-001874. Derived: 12-month figure less the 9-month figure.Report this figure(21.2)Net income, Q1 FY2024, three months to 2024-03-31−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure(22.3)Net income, Q2 FY2024, three months to 2024-06-30−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure(22.4)Net income, Q3 FY2024, three months to 2024-09-30−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure(30.6)Net income, Q4 FY2024, three months to 2024-12-31−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Net income, Q1 FY2025, three months to 2025-03-31−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure(25.3)Net income, Q2 FY2025, three months to 2025-06-30−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure(25.9)Net income, Q3 FY2025, three months to 2025-09-30−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure(27.1)Net income, Q4 FY2025, three months to 2025-12-31−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure(23.8)Net income, Q2 FY2026, three months to 2026-06-30−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure

Balance sheet

Cash and equivalents$24.3m, Q2 FY2026
Shareholders' equity$501.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m27.5Cash and equivalents, Q3 FY2023, at 2023-09-30$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018110.Report this figure34.5Cash and equivalents, FY2023, at 2023-12-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001874.Report this figure14.0Cash and equivalents, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007172.Report this figure30.6Cash and equivalents, Q2 FY2024, at 2024-06-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011190.Report this figure38.0Cash and equivalents, Q3 FY2024, at 2024-09-30$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure25.4Cash and equivalents, FY2024, at 2024-12-31$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019435.Report this figure29.5Cash and equivalents, Q1 FY2025, at 2025-03-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure26.2Cash and equivalents, Q2 FY2025, at 2025-06-30$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure47.3Cash and equivalents, Q3 FY2025, at 2025-09-30$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure21.6Cash and equivalents, FY2025, at 2025-12-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure31.5Cash and equivalents, Q1 FY2026, at 2026-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure24.3Cash and equivalents, Q2 FY2026, at 2026-06-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Current assets$m205Current assets, Q3 FY2023, at 2023-09-30$205.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018110.Report this figure183Current assets, FY2023, at 2023-12-31$183.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001874.Report this figure171Current assets, Q1 FY2024, at 2024-03-31$170.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007172.Report this figure161Current assets, Q2 FY2024, at 2024-06-30$160.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011190.Report this figure140Current assets, Q3 FY2024, at 2024-09-30$139.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure125Current assets, FY2024, at 2024-12-31$125.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019435.Report this figure249Current assets, Q1 FY2025, at 2025-03-31$249.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure240Current assets, Q2 FY2025, at 2025-06-30$239.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure262Current assets, Q3 FY2025, at 2025-09-30$262.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure267Current assets, FY2025, at 2025-12-31$267.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure275Current assets, Q1 FY2026, at 2026-03-31$274.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure251Current assets, Q2 FY2026, at 2026-06-30$251.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Total assets$m544Total assets, Q3 FY2023, at 2023-09-30$543.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018110.Report this figure533Total assets, FY2023, at 2023-12-31$532.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001874.Report this figure516Total assets, Q1 FY2024, at 2024-03-31$516.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007172.Report this figure493Total assets, Q2 FY2024, at 2024-06-30$492.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011190.Report this figure471Total assets, Q3 FY2024, at 2024-09-30$470.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure448Total assets, FY2024, at 2024-12-31$448.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019435.Report this figure419Total assets, Q1 FY2025, at 2025-03-31$419.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure398Total assets, Q2 FY2025, at 2025-06-30$398.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure416Total assets, Q3 FY2025, at 2025-09-30$416.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure455Total assets, FY2025, at 2025-12-31$455.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure555Total assets, Q1 FY2026, at 2026-03-31$554.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure527Total assets, Q2 FY2026, at 2026-06-30$527.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Current liabilities$m12.0Current liabilities, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018110.Report this figure15.9Current liabilities, FY2023, at 2023-12-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001874.Report this figure18.2Current liabilities, Q1 FY2024, at 2024-03-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007172.Report this figure22.9Current liabilities, Q2 FY2024, at 2024-06-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011190.Report this figure20.3Current liabilities, Q3 FY2024, at 2024-09-30$20.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure20.0Current liabilities, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019435.Report this figure10.4Current liabilities, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure12.4Current liabilities, Q2 FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure16.6Current liabilities, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure16.8Current liabilities, FY2025, at 2025-12-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure17.1Current liabilities, Q1 FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure17.2Current liabilities, Q2 FY2026, at 2026-06-30$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Total liabilities$m26.3Total liabilities, Q3 FY2023, at 2023-09-30$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018110.Report this figure29.5Total liabilities, FY2023, at 2023-12-31$29.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001874.Report this figure36.8Total liabilities, Q1 FY2024, at 2024-03-31$36.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007172.Report this figure35.8Total liabilities, Q2 FY2024, at 2024-06-30$35.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011190.Report this figure31.4Total liabilities, Q3 FY2024, at 2024-09-30$31.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure37.9Total liabilities, FY2024, at 2024-12-31$37.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001104659-26-019435.Report this figure22.3Total liabilities, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure27.2Total liabilities, Q2 FY2025, at 2025-06-30$27.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure34.6Total liabilities, Q3 FY2025, at 2025-09-30$34.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure38.9Total liabilities, FY2025, at 2025-12-31$38.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure29.3Total liabilities, Q1 FY2026, at 2026-03-31$29.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure24.9Total liabilities, Q2 FY2026, at 2026-06-30$24.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m518Shareholders' equity, Q3 FY2023, at 2023-09-30$517.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-014938.Report this figure503Shareholders' equity, FY2023, at 2023-12-31$503.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019435.Report this figure479Shareholders' equity, Q1 FY2024, at 2024-03-31$479.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure457Shareholders' equity, Q2 FY2024, at 2024-06-30$456.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure439Shareholders' equity, Q3 FY2024, at 2024-09-30$439.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure410Shareholders' equity, FY2024, at 2024-12-31$410.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure397Shareholders' equity, Q1 FY2025, at 2025-03-31$397.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure371Shareholders' equity, Q2 FY2025, at 2025-06-30$370.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure381Shareholders' equity, Q3 FY2025, at 2025-09-30$381.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106583.Report this figure416Shareholders' equity, FY2025, at 2025-12-31$415.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure525Shareholders' equity, Q1 FY2026, at 2026-03-31$525.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure502Shareholders' equity, Q2 FY2026, at 2026-06-30$501.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure

Cash flow

Operating cash flow−$8.4m, Q2 FY2026
Capital expenditure$6.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(15.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-014938. Derived: 9-month figure less the 6-month figure.Report this figure(6.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001558370-25-001874. Derived: 12-month figure less the 9-month figure.Report this figure(29.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure(11.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010619. Derived: 6-month figure less the 3-month figure.Report this figure(9.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106583. Derived: 9-month figure less the 6-month figure.Report this figure(13.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(14.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090634. Derived: 6-month figure less the 3-month figure.Report this figure(14.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106583. Derived: 9-month figure less the 6-month figure.Report this figure(18.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure(8.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090634. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-014938. Derived: 9-month figure less the 6-month figure.Report this figure5.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0001558370-25-001874. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010619. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106583. Derived: 9-month figure less the 6-month figure.Report this figure4.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090634. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$570.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106583. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure6.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090634. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported4.9Share repurchases, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006581.Report this figure3.4Share repurchases, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010619.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106583. Derived: 9-month figure less the 6-month figure.Report this figure0.8Share repurchases, Q4 FY2024, three months to 2024-12-31$798.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figurenot reported3.6Share repurchases, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106583. 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 2026-02-25, accession 0001104659-26-019435. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)225.97m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares181Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31181,404,557 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure180Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30180,343,931 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure217Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31217,299,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-055840.Report this figure226Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30225,974,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure

Shares outstanding: 228.18mShares outstanding, period not labelled, at 2026-08-03228,181,212 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-090634.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.