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Virgin Galactic Holdings, Inc

SPCENYSECIK 1706946IndustrialsFiscal 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$134.0k, Q2 FY2026
Operating income−$64.9m, Q2 FY2026
Net income−$55.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.7Revenue, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure2.8Revenue, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure2.0Revenue, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure4.2Revenue, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure0.4Revenue, Q3 FY2024, three months to 2024-09-30$402.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure0.4Revenue, Q4 FY2024, three months to 2024-12-31$429.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.5Revenue, Q1 FY2025, three months to 2025-03-31$461.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure0.4Revenue, Q2 FY2025, three months to 2025-06-30$406.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure0.4Revenue, Q3 FY2025, three months to 2025-09-30$365.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure0.3Revenue, Q4 FY2025, three months to 2025-12-31$312.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.2Revenue, Q1 FY2026, three months to 2026-03-31$227.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure0.1Revenue, Q2 FY2026, three months to 2026-06-30$134.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Cost of revenue$m25.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure24.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure22.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure27.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure19.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure20.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure20.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure14.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure19.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure18.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure29.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$29.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure28.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$28.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m44.8Research and development, Q3 FY2023, three months to 2023-09-30$44.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure53.8Research and development, Q4 FY2023, three months to 2023-12-31$53.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure59.0Research and development, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure41.5Research and development, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure23.9Research and development, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure28.2Research and development, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure33.3Research and development, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure20.1Research and development, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure15.0Research and development, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure12.1Research and development, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure6.7Research and development, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure4.3Research and development, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Selling, general and administrative$m42.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$42.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure30.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure27.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure33.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$33.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure34.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure29.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$29.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure30.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure31.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure28.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure26.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$26.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure25.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure28.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Operating income$m(114)Operating income, Q3 FY2023, three months to 2023-09-30−$114.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure(114)Operating income, Q4 FY2023, three months to 2023-12-31−$114.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(111)Operating income, Q1 FY2024, three months to 2024-03-31−$111.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure(102)Operating income, Q2 FY2024, three months to 2024-06-30−$101.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure(81.7)Operating income, Q3 FY2024, three months to 2024-09-30−$81.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure(82.0)Operating income, Q4 FY2024, three months to 2024-12-31−$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(88.4)Operating income, Q1 FY2025, three months to 2025-03-31−$88.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(69.9)Operating income, Q2 FY2025, three months to 2025-06-30−$69.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure(66.2)Operating income, Q3 FY2025, three months to 2025-09-30−$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure(60.8)Operating income, Q4 FY2025, three months to 2025-12-31−$60.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(65.6)Operating income, Q1 FY2026, three months to 2026-03-31−$65.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(64.9)Operating income, Q2 FY2026, three months to 2026-06-30−$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Interest expense$m3.2Interest expense, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001706946-23-000136.Report this figure3.2Interest expense, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001706946-24-000039. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001706946-24-000105.Report this figure3.2Interest expense, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure3.2Interest expense, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure3.2Interest expense, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure3.2Interest expense, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure3.3Interest expense, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure3.0Interest expense, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure2.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$80.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Net income$m(105)Net income, Q3 FY2023, three months to 2023-09-30−$104.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure(104)Net income, Q4 FY2023, three months to 2023-12-31−$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(102)Net income, Q1 FY2024, three months to 2024-03-31−$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure(93.8)Net income, Q2 FY2024, three months to 2024-06-30−$93.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure(74.5)Net income, Q3 FY2024, three months to 2024-09-30−$74.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure(76.4)Net income, Q4 FY2024, three months to 2024-12-31−$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(84.5)Net income, Q1 FY2025, three months to 2025-03-31−$84.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure(67.3)Net income, Q2 FY2025, three months to 2025-06-30−$67.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure(64.4)Net income, Q3 FY2025, three months to 2025-09-30−$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure(62.7)Net income, Q4 FY2025, three months to 2025-12-31−$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(64.7)Net income, Q1 FY2026, three months to 2026-03-31−$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure(55.9)Net income, Q2 FY2026, three months to 2026-06-30−$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Diluted EPS$ per share(5.57)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$5.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figurenot reported(5.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$5.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure(4.36)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure(2.66)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figurenot reported(2.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(1.47)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure(1.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figurenot reported(0.81)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(0.50)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Basic EPS$ per share(5.57)Basic EPS, Q3 FY2023, three months to 2023-09-30−$5.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figurenot reported(5.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$5.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure(4.36)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure(2.66)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figurenot reported(2.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(1.47)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure(1.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figurenot reported(0.81)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(0.50)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure

Balance sheet

Cash and equivalents$187.3m, Q2 FY2026
Long-term debt$189.1m, Q2 FY2026
Shareholders' equity$396.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m231Cash and equivalents, Q3 FY2023, at 2023-09-30$231.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure217Cash and equivalents, FY2023, at 2023-12-31$216.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001706946-25-000038.Report this figure195Cash and equivalents, Q1 FY2024, at 2024-03-31$195.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure182Cash and equivalents, Q2 FY2024, at 2024-06-30$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure172Cash and equivalents, Q3 FY2024, at 2024-09-30$172.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure179Cash and equivalents, FY2024, at 2024-12-31$178.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figure141Cash and equivalents, Q1 FY2025, at 2025-03-31$140.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure164Cash and equivalents, Q2 FY2025, at 2025-06-30$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure129Cash and equivalents, Q3 FY2025, at 2025-09-30$128.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure145Cash and equivalents, FY2025, at 2025-12-31$144.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure125Cash and equivalents, Q1 FY2026, at 2026-03-31$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure187Cash and equivalents, Q2 FY2026, at 2026-06-30$187.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Current assets$m1,076Current assets, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001706946-23-000136.Report this figure951Current assets, FY2023, at 2023-12-31$950.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001706946-25-000038.Report this figure837Current assets, Q1 FY2024, at 2024-03-31$837.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001706946-24-000105.Report this figure844Current assets, Q2 FY2024, at 2024-06-30$843.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001706946-24-000176.Report this figure713Current assets, Q3 FY2024, at 2024-09-30$713.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure628Current assets, FY2024, at 2024-12-31$627.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figure548Current assets, Q1 FY2025, at 2025-03-31$547.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure533Current assets, Q2 FY2025, at 2025-06-30$532.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure459Current assets, Q3 FY2025, at 2025-09-30$459.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure373Current assets, FY2025, at 2025-12-31$372.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure283Current assets, Q1 FY2026, at 2026-03-31$283.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure313Current assets, Q2 FY2026, at 2026-06-30$312.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Total assets$m1,268Total assets, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001706946-23-000136.Report this figure1,180Total assets, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001706946-25-000038.Report this figure1,078Total assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001706946-24-000105.Report this figure1,062Total assets, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001706946-24-000176.Report this figure1,016Total assets, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure961Total assets, FY2024, at 2024-12-31$961.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figure904Total assets, Q1 FY2025, at 2025-03-31$903.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure899Total assets, Q2 FY2025, at 2025-06-30$898.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure854Total assets, Q3 FY2025, at 2025-09-30$853.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure803Total assets, FY2025, at 2025-12-31$803.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure750Total assets, Q1 FY2026, at 2026-03-31$750.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure816Total assets, Q2 FY2026, at 2026-06-30$816.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Current liabilities$m180Current liabilities, Q3 FY2023, at 2023-09-30$180.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001706946-23-000136.Report this figure186Current liabilities, FY2023, at 2023-12-31$185.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001706946-25-000038.Report this figure172Current liabilities, Q1 FY2024, at 2024-03-31$171.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001706946-24-000105.Report this figure179Current liabilities, Q2 FY2024, at 2024-06-30$179.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001706946-24-000176.Report this figure158Current liabilities, Q3 FY2024, at 2024-09-30$157.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure150Current liabilities, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figure144Current liabilities, Q1 FY2025, at 2025-03-31$143.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure157Current liabilities, Q2 FY2025, at 2025-06-30$157.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure160Current liabilities, Q3 FY2025, at 2025-09-30$160.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure209Current liabilities, FY2025, at 2025-12-31$209.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure283Current liabilities, Q1 FY2026, at 2026-03-31$282.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure193Current liabilities, Q2 FY2026, at 2026-06-30$192.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Total liabilities$m669Total liabilities, Q3 FY2023, at 2023-09-30$668.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001706946-23-000136.Report this figure674Total liabilities, FY2023, at 2023-12-31$674.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001706946-25-000038.Report this figure661Total liabilities, Q1 FY2024, at 2024-03-31$660.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001706946-24-000105.Report this figure668Total liabilities, Q2 FY2024, at 2024-06-30$667.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001706946-24-000176.Report this figure650Total liabilities, Q3 FY2024, at 2024-09-30$650.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure639Total liabilities, FY2024, at 2024-12-31$638.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figure632Total liabilities, Q1 FY2025, at 2025-03-31$631.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure635Total liabilities, Q2 FY2025, at 2025-06-30$635.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure628Total liabilities, Q3 FY2025, at 2025-09-30$627.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure529Total liabilities, FY2025, at 2025-12-31$529.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure527Total liabilities, Q1 FY2026, at 2026-03-31$526.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure420Total liabilities, Q2 FY2026, at 2026-06-30$420.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported420Long-term debt, FY2024, at 2024-12-31$420.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figurenot reportednot reportednot reported276Long-term debt, FY2025, at 2025-12-31$276.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure203Long-term debt, Q1 FY2026, at 2026-03-31$202.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure189Long-term debt, Q2 FY2026, at 2026-06-30$189.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figurenot reportednot reportednot reported47.8Current portion of debt, FY2025, at 2025-12-31$47.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure117Current portion of debt, Q1 FY2026, at 2026-03-31$117.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure30.0Current portion of debt, Q2 FY2026, at 2026-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure
Shareholders' equity$m599Shareholders' equity, Q3 FY2023, at 2023-09-30$599.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure505Shareholders' equity, FY2023, at 2023-12-31$505.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001706946-26-000019.Report this figure418Shareholders' equity, Q1 FY2024, at 2024-03-31$417.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure395Shareholders' equity, Q2 FY2024, at 2024-06-30$394.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure366Shareholders' equity, Q3 FY2024, at 2024-09-30$366.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure322Shareholders' equity, FY2024, at 2024-12-31$322.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure272Shareholders' equity, Q1 FY2025, at 2025-03-31$272.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure263Shareholders' equity, Q2 FY2025, at 2025-06-30$263.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure226Shareholders' equity, Q3 FY2025, at 2025-09-30$225.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure274Shareholders' equity, FY2025, at 2025-12-31$274.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure224Shareholders' equity, Q1 FY2026, at 2026-03-31$223.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure396Shareholders' equity, Q2 FY2026, at 2026-06-30$396.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure

Cash flow

Operating cash flow−$50.2m, Q2 FY2026
Capital expenditure$40.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(91.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$91.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001706946-24-000238. Derived: 9-month figure less the 6-month figure.Report this figure(95.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$95.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(113)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$113.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure(79.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$79.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001706946-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure(79.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001706946-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure(81.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(75.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(55.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001706946-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure(56.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001706946-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure(52.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(53.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure(50.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001706946-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001706946-24-000238. Derived: 9-month figure less the 6-month figure.Report this figure18.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0001706946-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure13.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure34.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001706946-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure38.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$38.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001706946-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure35.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$35.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure46.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure58.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$58.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001706946-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure51.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$51.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001706946-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure42.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001706946-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure39.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$39.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure40.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$40.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001706946-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)110.76m, 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 shares264Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30263,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001706946-23-000136.Report this figure278Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31278,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001706946-24-000105.Report this figure14.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001706946-24-000176.Report this figure18.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001706946-24-000238.Report this figure20.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001706946-25-000079.Report this figure21.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,484,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001706946-25-000131.Report this figure28.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,973,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure35.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,440,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure45.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3045,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure59.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3059,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001706946-25-000150.Report this figure79.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3179,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001706946-26-000068.Report this figure111Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30110,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure

Shares outstanding: 151.60mShares outstanding, period not labelled, at 2026-08-05151,595,903 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001706946-26-000128.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.