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Super Micro Computer, Inc.

SMCINasdaqCIK 1375365TechnologyFiscal year ends Jun 30

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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$11.12bn, Q4 FY2026
Operating income$1.49bn, Q4 FY2026
Net income$1.18bn, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$bn2.1Revenue, Q1 FY2024, three months to 2023-09-30$2.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure3.7Revenue, Q2 FY2024, three months to 2023-12-31$3.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure3.9Revenue, Q3 FY2024, three months to 2024-03-31$3.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure5.4Revenue, Q4 FY2024, three months to 2024-06-30$5.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure5.9Revenue, Q1 FY2025, three months to 2024-09-30$5.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure5.7Revenue, Q2 FY2025, three months to 2024-12-31$5.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure4.6Revenue, Q3 FY2025, three months to 2025-03-31$4.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure5.8Revenue, Q4 FY2025, three months to 2025-06-30$5.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2026, three months to 2025-09-30$5.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure12.7Revenue, Q2 FY2026, three months to 2025-12-31$12.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure10.2Revenue, Q3 FY2026, three months to 2026-03-31$10.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure11.1Revenue, Q4 FY2026, three months to 2026-06-30$11.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$bn1.8Cost of revenue, Q1 FY2024, three months to 2023-09-30$1.77bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure3.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$3.10bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure3.3Cost of revenue, Q3 FY2024, three months to 2024-03-31$3.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure4.8Cost of revenue, Q4 FY2024, three months to 2024-06-30$4.81bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure5.2Cost of revenue, Q1 FY2025, three months to 2024-09-30$5.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure5.0Cost of revenue, Q2 FY2025, three months to 2024-12-31$5.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure4.2Cost of revenue, Q3 FY2025, three months to 2025-03-31$4.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure5.2Cost of revenue, Q4 FY2025, three months to 2025-06-30$5.21bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.6Cost of revenue, Q1 FY2026, three months to 2025-09-30$4.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure11.9Cost of revenue, Q2 FY2026, three months to 2025-12-31$11.88bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure9.2Cost of revenue, Q3 FY2026, three months to 2026-03-31$9.22bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure9.2Cost of revenue, Q4 FY2026, three months to 2026-06-30$9.18bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$bn0.4Gross profit, Q1 FY2024, three months to 2023-09-30$353.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure0.6Gross profit, Q2 FY2024, three months to 2023-12-31$564.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure0.6Gross profit, Q3 FY2024, three months to 2024-03-31$597.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure0.5Gross profit, Q4 FY2024, three months to 2024-06-30$546.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.8Gross profit, Q1 FY2025, three months to 2024-09-30$775.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.7Gross profit, Q2 FY2025, three months to 2024-12-31$670.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.4Gross profit, Q3 FY2025, three months to 2025-03-31$440.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.5Gross profit, Q4 FY2025, three months to 2025-06-30$544.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.5Gross profit, Q1 FY2026, three months to 2025-09-30$467.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.8Gross profit, Q2 FY2026, three months to 2025-12-31$798.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure1.0Gross profit, Q3 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure1.9Gross profit, Q4 FY2026, three months to 2026-06-30$1.94bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$bn0.1Research and development, Q1 FY2024, three months to 2023-09-30$111.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure0.1Research and development, Q2 FY2024, three months to 2023-12-31$108.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure0.1Research and development, Q3 FY2024, three months to 2024-03-31$116.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure0.1Research and development, Q4 FY2024, three months to 2024-06-30$127.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2025, three months to 2024-09-30$132.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.2Research and development, Q2 FY2025, three months to 2024-12-31$158.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.2Research and development, Q3 FY2025, three months to 2025-03-31$162.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.2Research and development, Q4 FY2025, three months to 2025-06-30$183.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2026, three months to 2025-09-30$173.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.2Research and development, Q2 FY2026, three months to 2025-12-31$180.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.2Research and development, Q3 FY2026, three months to 2026-03-31$215.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.2Research and development, Q4 FY2026, three months to 2026-06-30$201.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$bn0.2Operating income, Q1 FY2024, three months to 2023-09-30$172.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure0.4Operating income, Q2 FY2024, three months to 2023-12-31$371.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure0.4Operating income, Q3 FY2024, three months to 2024-03-31$378.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure0.3Operating income, Q4 FY2024, three months to 2024-06-30$288.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2025, three months to 2024-09-30$509.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.4Operating income, Q2 FY2025, three months to 2024-12-31$368.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.1Operating income, Q3 FY2025, three months to 2025-03-31$146.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.2Operating income, Q4 FY2025, three months to 2025-06-30$228.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2026, three months to 2025-09-30$182.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.5Operating income, Q2 FY2026, three months to 2025-12-31$474.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.6Operating income, Q3 FY2026, three months to 2026-03-31$625.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure1.5Operating income, Q4 FY2026, three months to 2026-06-30$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$bn0.0Interest expense, Q1 FY2024, three months to 2023-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure0.0Interest expense, Q2 FY2024, three months to 2023-12-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-09-30$17.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-12-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-30$24.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.0Interest expense, Q2 FY2026, three months to 2025-12-31$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-03-31$64.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.1Interest expense, Q4 FY2026, three months to 2026-06-30$79.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$bn0.0Income tax, Q1 FY2024, three months to 2023-09-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure0.1Income tax, Q2 FY2024, three months to 2023-12-31$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-03-31−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2024-09-30$74.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.1Income tax, Q2 FY2025, three months to 2024-12-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-09-30$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.1Income tax, Q2 FY2026, three months to 2025-12-31$99.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-03-31$126.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.3Income tax, Q4 FY2026, three months to 2026-06-30$290.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$bn0.2Net income, Q1 FY2024, three months to 2023-09-30$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure0.3Net income, Q2 FY2024, three months to 2023-12-31$296.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure0.4Net income, Q3 FY2024, three months to 2024-03-31$402.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure0.3Net income, Q4 FY2024, three months to 2024-06-30$297.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2025, three months to 2024-09-30$424.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.3Net income, Q2 FY2025, three months to 2024-12-31$320.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.1Net income, Q3 FY2025, three months to 2025-03-31$108.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure0.2Net income, Q4 FY2025, three months to 2025-06-30$195.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2026, three months to 2025-09-30$168.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.4Net income, Q2 FY2026, three months to 2025-12-31$400.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.5Net income, Q3 FY2026, three months to 2026-03-31$483.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure1.2Net income, Q4 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.27Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure0.51Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure0.66Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figurenot reported0.67Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.51Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.17Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figurenot reported0.26Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.60Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.72Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figurenot reported
Basic EPS$ per share0.30Basic EPS, Q1 FY2024, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure0.55Basic EPS, Q2 FY2024, three months to 2023-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure0.71Basic EPS, Q3 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figurenot reported0.72Basic EPS, Q1 FY2025, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.54Basic EPS, Q2 FY2025, three months to 2024-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figurenot reported0.28Basic EPS, Q1 FY2026, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2025-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure0.81Basic EPS, Q3 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figurenot reported

Balance sheet

Cash and equivalents$7.52bn, FY2026
Long-term debt$85.6m, Q3 FY2024
Shareholders' equity$14.48bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q1 FY2024, at 2023-09-30$543.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2023-12-31$725.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure2.1Cash and equivalents, Q3 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure1.7Cash and equivalents, FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-28, accession 0001375365-25-000027.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2024-09-30$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2024-12-31$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure2.5Cash and equivalents, Q3 FY2025, at 2025-03-31$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure5.2Cash and equivalents, FY2025, at 2025-06-30$5.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure4.2Cash and equivalents, Q1 FY2026, at 2025-09-30$4.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure4.1Cash and equivalents, Q2 FY2026, at 2025-12-31$4.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure7.5Cash and equivalents, FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure
Current assets$bn3.6Current assets, Q1 FY2024, at 2023-09-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure4.8Current assets, Q2 FY2024, at 2023-12-31$4.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure8.1Current assets, Q3 FY2024, at 2024-03-31$8.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure8.9Current assets, FY2024, at 2024-06-30$8.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-28, accession 0001375365-25-000027.Report this figure9.9Current assets, Q1 FY2025, at 2024-09-30$9.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure8.7Current assets, Q2 FY2025, at 2024-12-31$8.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure9.5Current assets, Q3 FY2025, at 2025-03-31$9.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure12.3Current assets, FY2025, at 2025-06-30$12.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure12.7Current assets, Q1 FY2026, at 2025-09-30$12.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure26.1Current assets, Q2 FY2026, at 2025-12-31$26.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure21.6Current assets, Q3 FY2026, at 2026-03-31$21.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure27.7Current assets, FY2026, at 2026-06-30$27.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure
Total assets$bn4.1Total assets, Q1 FY2024, at 2023-09-30$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure5.4Total assets, Q2 FY2024, at 2023-12-31$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure8.9Total assets, Q3 FY2024, at 2024-03-31$8.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure9.8Total assets, FY2024, at 2024-06-30$9.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-28, accession 0001375365-25-000027.Report this figure10.9Total assets, Q1 FY2025, at 2024-09-30$10.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure9.7Total assets, Q2 FY2025, at 2024-12-31$9.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure10.7Total assets, Q3 FY2025, at 2025-03-31$10.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure14.0Total assets, FY2025, at 2025-06-30$14.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure14.4Total assets, Q1 FY2026, at 2025-09-30$14.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure28.0Total assets, Q2 FY2026, at 2025-12-31$28.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure23.5Total assets, Q3 FY2026, at 2026-03-31$23.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure29.9Total assets, FY2026, at 2026-06-30$29.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure
Current liabilities$bn1.6Current liabilities, Q1 FY2024, at 2023-09-30$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure2.0Current liabilities, Q2 FY2024, at 2023-12-31$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure1.7Current liabilities, Q3 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure2.3Current liabilities, FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-28, accession 0001375365-25-000027.Report this figure2.9Current liabilities, Q1 FY2025, at 2024-09-30$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure1.4Current liabilities, Q2 FY2025, at 2024-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure2.3Current liabilities, FY2025, at 2025-06-30$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure2.3Current liabilities, Q1 FY2026, at 2025-09-30$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure15.4Current liabilities, Q2 FY2026, at 2025-12-31$15.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure8.1Current liabilities, Q3 FY2026, at 2026-03-31$8.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure7.2Current liabilities, FY2026, at 2026-06-30$7.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure
Total liabilities$bn1.9Total liabilities, Q1 FY2024, at 2023-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure2.3Total liabilities, Q2 FY2024, at 2023-12-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure3.8Total liabilities, Q3 FY2024, at 2024-03-31$3.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure4.4Total liabilities, FY2024, at 2024-06-30$4.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-28, accession 0001375365-25-000027.Report this figure5.0Total liabilities, Q1 FY2025, at 2024-09-30$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure3.5Total liabilities, Q2 FY2025, at 2024-12-31$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure4.4Total liabilities, Q3 FY2025, at 2025-03-31$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure7.7Total liabilities, FY2025, at 2025-06-30$7.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure7.9Total liabilities, Q1 FY2026, at 2025-09-30$7.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure21.0Total liabilities, Q2 FY2026, at 2025-12-31$21.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure15.9Total liabilities, Q3 FY2026, at 2026-03-31$15.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure15.5Total liabilities, FY2026, at 2026-06-30$15.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure
Long-term debt$bn0.1Long-term debt, Q1 FY2024, at 2023-09-30$105.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure0.1Long-term debt, Q2 FY2024, at 2023-12-31$99.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure0.1Long-term debt, Q3 FY2024, at 2024-03-31$85.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.2Shareholders' equity, Q1 FY2024, at 2023-09-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2023-12-31$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure5.1Shareholders' equity, Q3 FY2024, at 2024-03-31$5.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure5.4Shareholders' equity, FY2024, at 2024-06-30$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-28, accession 0001375365-25-000027.Report this figure5.9Shareholders' equity, Q1 FY2025, at 2024-09-30$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure6.2Shareholders' equity, Q2 FY2025, at 2024-12-31$6.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure6.4Shareholders' equity, Q3 FY2025, at 2025-03-31$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure6.3Shareholders' equity, FY2025, at 2025-06-30$6.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure6.5Shareholders' equity, Q1 FY2026, at 2025-09-30$6.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure7.0Shareholders' equity, Q2 FY2026, at 2025-12-31$6.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure7.6Shareholders' equity, Q3 FY2026, at 2026-03-31$7.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure14.5Shareholders' equity, FY2026, at 2026-06-30$14.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure

Cash flow

Operating cash flow$747.0m, Q4 FY2026
Capital expenditure$28.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m270Operating cash flow, Q1 FY2024, three months to 2023-09-30$270.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure(595)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$595.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-25, accession 0001375365-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure(1,514)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001375365-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure(648)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$647.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure409Operating cash flow, Q1 FY2025, three months to 2024-09-30$408.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure(240)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$239.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001375365-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure627Operating cash flow, Q3 FY2025, three months to 2025-03-31$626.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001375365-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure864Operating cash flow, Q4 FY2025, three months to 2025-06-30$863.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(918)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$917.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure(23.9)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001375365-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure(6,615)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$6.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001375365-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure747Operating cash flow, Q4 FY2026, three months to 2026-06-30$747.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m2.6Capital expenditure, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure14.7Capital expenditure, Q2 FY2024, three months to 2023-12-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-25, accession 0001375365-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure92.9Capital expenditure, Q3 FY2024, three months to 2024-03-31$92.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001375365-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure14.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure44.3Capital expenditure, Q1 FY2025, three months to 2024-09-30$44.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure27.5Capital expenditure, Q2 FY2025, three months to 2024-12-31$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001375365-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure32.7Capital expenditure, Q3 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001375365-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure22.7Capital expenditure, Q4 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure32.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure21.2Capital expenditure, Q2 FY2026, three months to 2025-12-31$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001375365-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure80.3Capital expenditure, Q3 FY2026, three months to 2026-03-31$80.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001375365-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure28.2Capital expenditure, Q4 FY2026, three months to 2026-06-30$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-31, accession 0001375365-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)692.19m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares55.0Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3055,017,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001375365-23-000041.Report this figure56.1Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3156,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0001375365-24-000011.Report this figure56.2Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3156,233,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001375365-24-000022.Report this figure572Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30571,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-25, accession 0001375365-25-000005.Report this figure581Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31580,777,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-25, accession 0001375365-25-000006.Report this figure614Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31614,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001375365-25-000014.Report this figure639Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30639,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure636Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31636,047,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure622Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31621,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure663Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30663,235,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001375365-25-000030.Report this figure694Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31693,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001375365-26-000007.Report this figure692Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31692,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001375365-26-000014.Report this figure

Shares outstanding: 656.97mShares outstanding, period not labelled, at 2026-07-31656,965,384 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-31, accession 0001375365-26-000022.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.