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Solstice Advanced Materials Inc.

SOLSNasdaqCIK 2064953MaterialsFiscal 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$1.15bn, Q2 FY2026
Net income$119.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m907Revenue, period not labelled, three months to 2024-09-30$907.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure913Revenue, period not labelled, three months to 2024-12-31$913.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure897Revenue, period not labelled, three months to 2025-03-31$897.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure1,033Revenue, period not labelled, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure969Revenue, Q3 FY2025, three months to 2025-09-30$969.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure987Revenue, Q4 FY2025, three months to 2025-12-31$987.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure991Revenue, Q1 FY2026, three months to 2026-03-31$991.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure1,148Revenue, Q2 FY2026, three months to 2026-06-30$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Cost of revenue$m575Cost of revenue, period not labelled, three months to 2024-09-30$575.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure608Cost of revenue, period not labelled, three months to 2024-12-31$608.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure577Cost of revenue, period not labelled, three months to 2025-03-31$577.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure671Cost of revenue, period not labelled, three months to 2025-06-30$671.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure659Cost of revenue, Q3 FY2025, three months to 2025-09-30$659.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure729Cost of revenue, Q4 FY2025, three months to 2025-12-31$729.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure675Cost of revenue, Q1 FY2026, three months to 2026-03-31$675.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure778Cost of revenue, Q2 FY2026, three months to 2026-06-30$778.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Research and development$m21.0Research and development, period not labelled, three months to 2024-09-30$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure21.0Research and development, period not labelled, three months to 2024-12-31$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.0Research and development, period not labelled, three months to 2025-03-31$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure23.0Research and development, period not labelled, three months to 2025-06-30$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure26.0Research and development, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure27.0Research and development, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure28.0Research and development, Q1 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure25.0Research and development, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Selling, general and administrative$m107Selling, general and administrative, period not labelled, three months to 2024-09-30$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure89.0Selling, general and administrative, period not labelled, three months to 2024-12-31$89.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure93.0Selling, general and administrative, period not labelled, three months to 2025-03-31$93.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure105Selling, general and administrative, period not labelled, three months to 2025-06-30$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure113Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$113.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure112Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure123Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Interest expense$m3.0Interest expense, period not labelled, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure2.0Interest expense, period not labelled, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, period not labelled, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure2.0Interest expense, period not labelled, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure2.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure23.0Interest expense, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.0Interest expense, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure23.0Interest expense, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Income tax$m49.0Income tax, period not labelled, three months to 2024-09-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure42.0Income tax, period not labelled, three months to 2024-12-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.0Income tax, period not labelled, three months to 2025-03-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure101Income tax, period not labelled, three months to 2025-06-30$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure182Income tax, Q3 FY2025, three months to 2025-09-30$182.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure32.0Income tax, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure42.0Income tax, Q2 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Net income$m152Net income, period not labelled, three months to 2024-09-30$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure133Net income, period not labelled, three months to 2024-12-31$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure134Net income, period not labelled, three months to 2025-03-31$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure97.0Net income, period not labelled, three months to 2025-06-30$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure(35.0)Net income, Q3 FY2025, three months to 2025-09-30−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure41.0Net income, Q4 FY2025, three months to 2025-12-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure85.0Net income, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure119Net income, Q2 FY2026, three months to 2026-06-30$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Diluted EPS$ per sharenot reportednot reported0.85Diluted EPS, period not labelled, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure0.61Diluted EPS, period not labelled, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figurenot reportednot reported0.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure0.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Basic EPS$ per sharenot reportednot reported0.85Basic EPS, period not labelled, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure0.61Basic EPS, period not labelled, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figurenot reportednot reported0.53Basic EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure

Balance sheet

Cash and equivalents$750.0m, Q2 FY2026
Long-term debt$1.97bn, Q2 FY2026
Shareholders' equity$1.59bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported661Cash and equivalents, period not labelled, at 2024-12-31$661.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figurenot reportednot reported417Cash and equivalents, Q3 FY2025, at 2025-09-30$417.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure534Cash and equivalents, FY2025, at 2025-12-31$534.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure642Cash and equivalents, Q1 FY2026, at 2026-03-31$642.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure750Cash and equivalents, Q2 FY2026, at 2026-06-30$750.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Current assets$mnot reportednot reportednot reportednot reported1,861Current assets, period not labelled, at 2024-12-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figurenot reportednot reported1,878Current assets, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure2,388Current assets, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure2,436Current assets, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure2,568Current assets, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Total assets$mnot reportednot reportednot reportednot reported5,004Total assets, period not labelled, at 2024-12-31$5.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figurenot reportednot reported5,247Total assets, Q3 FY2025, at 2025-09-30$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure5,673Total assets, FY2025, at 2025-12-31$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure5,748Total assets, Q1 FY2026, at 2026-03-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure5,918Total assets, Q2 FY2026, at 2026-06-30$5.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported1,083Current liabilities, period not labelled, at 2024-12-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figurenot reportednot reported1,226Current liabilities, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure1,713Current liabilities, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure1,705Current liabilities, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure1,760Current liabilities, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported1,822Total liabilities, period not labelled, at 2024-12-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figurenot reportednot reported2,066Total liabilities, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure4,296Total liabilities, FY2025, at 2025-12-31$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure4,275Total liabilities, Q1 FY2026, at 2026-03-31$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure4,330Total liabilities, Q2 FY2026, at 2026-06-30$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported0.0Long-term debt, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figurenot reportednot reportednot reported1,968Long-term debt, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure1,965Long-term debt, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure1,966Long-term debt, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figurenot reportednot reportednot reported4.0Current portion of debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure6.0Current portion of debt, Q1 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure6.0Current portion of debt, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure
Shareholders' equity$m2,718Shareholders' equity, period not labelled, at 2022-12-31$2.72bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figure3,028Shareholders' equity, period not labelled, at 2023-12-31$3.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figure3,134Shareholders' equity, period not labelled, at 2024-06-30$3.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure3,217Shareholders' equity, period not labelled, at 2024-09-30$3.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure3,258Shareholders' equity, period not labelled, at 2024-12-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0002064953-26-000008.Report this figure3,229Shareholders' equity, period not labelled, at 2025-03-31$3.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure3,473Shareholders' equity, period not labelled, at 2025-06-30$3.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure3,228Shareholders' equity, Q3 FY2025, at 2025-09-30$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002064953-25-000018.Report this figure1,411Shareholders' equity, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure1,486Shareholders' equity, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure1,586Shareholders' equity, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure

Cash flow

Operating cash flow$262.0m, Q2 FY2026
Capital expenditure$138.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m275Operating cash flow, period not labelled, three months to 2024-12-31$275.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure160Operating cash flow, period not labelled, three months to 2025-03-31$160.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure150Operating cash flow, period not labelled, three months to 2025-06-30$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0002064953-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure(21.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0002064953-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure166Operating cash flow, Q4 FY2025, three months to 2025-12-31$166.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure199Operating cash flow, Q1 FY2026, three months to 2026-03-31$199.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure262Operating cash flow, Q2 FY2026, three months to 2026-06-30$262.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0002064953-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m95.0Capital expenditure, period not labelled, three months to 2024-12-31$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure62.0Capital expenditure, period not labelled, three months to 2025-03-31$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure76.0Capital expenditure, period not labelled, three months to 2025-06-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0002064953-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure110Capital expenditure, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0002064953-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure88.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0002064953-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure75.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure138Capital expenditure, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0002064953-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reported0.0Dividends paid, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure0.0Dividends paid, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0002064953-26-000087. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported12.0Dividends paid, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure12.0Dividends paid, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0002064953-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)159.40m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares159Diluted shares (weighted), period not labelled, three months to 2025-03-31158,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure159Diluted shares (weighted), period not labelled, three months to 2025-06-30158,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure159Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31159,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002064953-26-000047.Report this figure159Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30159,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure

Shares outstanding: 158.85mShares outstanding, period not labelled, at 2026-07-23158,847,369 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0002064953-26-000087.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.