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Sylvamo Corp

SLVMNYSECIK 1856485MaterialsFiscal 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$806.0m, Q2 FY2026
Operating income$14.0m, Q2 FY2026
Net income−$11.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m897Revenue, Q3 FY2023, three months to 2023-09-30$897.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure964Revenue, Q4 FY2023, three months to 2023-12-31$964.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure905Revenue, Q1 FY2024, three months to 2024-03-31$905.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure933Revenue, Q2 FY2024, three months to 2024-06-30$933.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure965Revenue, Q3 FY2024, three months to 2024-09-30$965.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure970Revenue, Q4 FY2024, three months to 2024-12-31$970.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure821Revenue, Q1 FY2025, three months to 2025-03-31$821.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure794Revenue, Q2 FY2025, three months to 2025-06-30$794.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure846Revenue, Q3 FY2025, three months to 2025-09-30$846.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure890Revenue, Q4 FY2025, three months to 2025-12-31$890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure755Revenue, Q1 FY2026, three months to 2026-03-31$755.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure806Revenue, Q2 FY2026, three months to 2026-06-30$806.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Selling, general and administrative$m89.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$89.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure95.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$95.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure74.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure82.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure74.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure81.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$81.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure73.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure72.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure68.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure68.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure73.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure69.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Operating income$mnot reportednot reported72.0Operating income, Q1 FY2024, three months to 2024-03-31$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure122Operating income, Q2 FY2024, three months to 2024-06-30$122.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure150Operating income, Q3 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure109Operating income, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.0Operating income, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure30.0Operating income, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure98.0Operating income, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure79.0Operating income, Q4 FY2025, three months to 2025-12-31$79.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating income, Q1 FY2026, three months to 2026-03-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure14.0Operating income, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Interest expense$m15.0Interest expense, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure15.0Interest expense, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.0Interest expense, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure13.0Interest expense, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure19.0Interest expense, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure11.0Interest expense, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure12.0Interest expense, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure12.0Interest expense, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure13.0Interest expense, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure15.0Interest expense, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Income tax$m33.0Income tax, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure18.0Income tax, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure30.0Income tax, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure37.0Income tax, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure19.0Income tax, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure31.0Income tax, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure25.0Income tax, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure12.0Income tax, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Net income$m58.0Net income, Q3 FY2023, three months to 2023-09-30$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure49.0Net income, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure43.0Net income, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure83.0Net income, Q2 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure95.0Net income, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure81.0Net income, Q4 FY2024, three months to 2024-12-31$81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.0Net income, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure15.0Net income, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure57.0Net income, Q3 FY2025, three months to 2025-09-30$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure33.0Net income, Q4 FY2025, three months to 2025-12-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure(11.0)Net income, Q2 FY2026, three months to 2026-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Diluted EPS$ per share1.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figurenot reported1.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure1.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure2.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figurenot reported0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure1.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure(0.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Basic EPS$ per share1.39Basic EPS, Q3 FY2023, three months to 2023-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figurenot reported1.04Basic EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure2.02Basic EPS, Q2 FY2024, three months to 2024-06-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure2.32Basic EPS, Q3 FY2024, three months to 2024-09-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figurenot reported0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure1.43Basic EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure(0.28)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure

Balance sheet

Shareholders' equity$955.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Current assets$m1,186Current assets, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001856485-23-000027.Report this figure1,193Current assets, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001856485-25-000008.Report this figure1,115Current assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001856485-24-000015.Report this figure1,100Current assets, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001856485-24-000024.Report this figure1,229Current assets, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure1,063Current assets, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001856485-26-000008.Report this figure1,011Current assets, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure977Current assets, Q2 FY2025, at 2025-06-30$977.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure990Current assets, Q3 FY2025, at 2025-09-30$990.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure1,076Current assets, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure1,097Current assets, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure1,107Current assets, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Total assets$m2,785Total assets, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001856485-23-000027.Report this figure2,872Total assets, FY2023, at 2023-12-31$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001856485-25-000008.Report this figure2,604Total assets, Q1 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure2,691Total assets, Q2 FY2024, at 2024-06-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001856485-24-000024.Report this figure2,861Total assets, Q3 FY2024, at 2024-09-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure2,604Total assets, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001856485-26-000008.Report this figure2,763Total assets, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure2,763Total assets, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure2,703Total assets, Q3 FY2025, at 2025-09-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure2,763Total assets, FY2025, at 2025-12-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure2,834Total assets, Q1 FY2026, at 2026-03-31$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure2,875Total assets, Q2 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Current liabilities$m674Current liabilities, Q3 FY2023, at 2023-09-30$674.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001856485-23-000027.Report this figure695Current liabilities, FY2023, at 2023-12-31$695.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001856485-25-000008.Report this figure649Current liabilities, Q1 FY2024, at 2024-03-31$649.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001856485-24-000015.Report this figure654Current liabilities, Q2 FY2024, at 2024-06-30$654.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001856485-24-000024.Report this figure714Current liabilities, Q3 FY2024, at 2024-09-30$714.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure682Current liabilities, FY2024, at 2024-12-31$682.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001856485-26-000008.Report this figure616Current liabilities, Q1 FY2025, at 2025-03-31$616.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure635Current liabilities, Q2 FY2025, at 2025-06-30$635.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure653Current liabilities, Q3 FY2025, at 2025-09-30$653.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure716Current liabilities, FY2025, at 2025-12-31$716.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure758Current liabilities, Q1 FY2026, at 2026-03-31$758.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure752Current liabilities, Q2 FY2026, at 2026-06-30$752.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m43.0Current portion of debt, Q3 FY2023, at 2023-09-30$43.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001856485-23-000027.Report this figure28.0Current portion of debt, FY2023, at 2023-12-31$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001856485-25-000008.Report this figure28.0Current portion of debt, Q1 FY2024, at 2024-03-31$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001856485-24-000015.Report this figure28.0Current portion of debt, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001856485-24-000024.Report this figure43.0Current portion of debt, Q3 FY2024, at 2024-09-30$43.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure22.0Current portion of debt, FY2024, at 2024-12-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001856485-26-000008.Report this figure23.0Current portion of debt, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure23.0Current portion of debt, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure23.0Current portion of debt, Q3 FY2025, at 2025-09-30$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure23.0Current portion of debt, FY2025, at 2025-12-31$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure23.0Current portion of debt, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure41.0Current portion of debt, Q2 FY2026, at 2026-06-30$41.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure
Shareholders' equity$m836Shareholders' equity, Q3 FY2023, at 2023-09-30$836.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure901Shareholders' equity, FY2023, at 2023-12-31$901.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001856485-26-000008.Report this figure889Shareholders' equity, Q1 FY2024, at 2024-03-31$889.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure830Shareholders' equity, Q2 FY2024, at 2024-06-30$830.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure937Shareholders' equity, Q3 FY2024, at 2024-09-30$937.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure847Shareholders' equity, FY2024, at 2024-12-31$847.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure908Shareholders' equity, Q1 FY2025, at 2025-03-31$908.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure959Shareholders' equity, Q2 FY2025, at 2025-06-30$959.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure977Shareholders' equity, Q3 FY2025, at 2025-09-30$977.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure966Shareholders' equity, FY2025, at 2025-12-31$966.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure979Shareholders' equity, Q1 FY2026, at 2026-03-31$979.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure955Shareholders' equity, Q2 FY2026, at 2026-06-30$955.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure

Cash flow

Operating cash flow$38.0m, Q2 FY2026
Capital expenditure$61.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m197Operating cash flow, Q3 FY2023, three months to 2023-09-30$197.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001856485-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure167Operating cash flow, Q4 FY2023, three months to 2023-12-31$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure115Operating cash flow, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001856485-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2024, three months to 2024-09-30$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001856485-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure164Operating cash flow, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure64.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure87.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001856485-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure94.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure38.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported60.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$60.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure53.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0001856485-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001856485-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure64.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$64.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure48.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$48.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure66.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure54.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001856485-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure56.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure49.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure61.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m11.0Dividends paid, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001856485-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure25.0Dividends paid, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.0Dividends paid, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure13.0Dividends paid, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001856485-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure18.0Dividends paid, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001856485-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure19.0Dividends paid, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.0Dividends paid, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure18.0Dividends paid, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure19.0Dividends paid, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001856485-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure18.0Dividends paid, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.0Dividends paid, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure18.0Dividends paid, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m13.0Share repurchases, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001856485-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure17.0Share repurchases, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure25.0Share repurchases, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001856485-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001856485-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure39.0Share repurchases, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure20.0Share repurchases, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure42.0Share repurchases, Q3 FY2025, three months to 2025-09-30$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001856485-25-000031. 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 2026-02-20, accession 0001856485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001856485-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)39.80m, 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 shares44.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3044,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001856485-23-000027.Report this figure43.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3143,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001856485-24-000015.Report this figure42.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3042,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001856485-24-000024.Report this figure42.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3042,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001856485-24-000030.Report this figure42.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3142,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001856485-25-000017.Report this figure41.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3041,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001856485-25-000024.Report this figure41.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3041,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure41.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3141,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure41.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure40.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3040,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001856485-25-000031.Report this figure39.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3139,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001856485-26-000019.Report this figure39.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure

Shares outstanding: 39.76mShares outstanding, period not labelled, at 2026-07-3139,760,243 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001856485-26-000034.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 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.