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Sphere Entertainment Co.

SPHRNYSECIK 1795250Consumer discretionaryFiscal 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$313.2m, Q2 FY2026
Operating income−$61.3m, Q2 FY2026
Net income−$38.3m, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q4 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m117Revenue, Q1 FY2024, three months to 2023-09-30$117.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure313Revenue, Q2 FY2024, three months to 2023-12-31$313.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure321Revenue, Q3 FY2024, three months to 2024-03-31$320.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure273Revenue, Q4 FY2024, three months to 2024-06-30$272.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure227Revenue, Q1 FY2025, three months to 2024-09-30$227.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure308Revenue, Q4 FY2025, three months to 2024-12-31$308.3m. XBRL concept us-gaap:Revenues. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure280Revenue, Q1 FY2025, three months to 2025-03-31$280.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure282Revenue, Q2 FY2025, three months to 2025-06-30$282.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure262Revenue, Q3 FY2025, three months to 2025-09-30$262.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure394Revenue, Q4 FY2025, three months to 2025-12-31$393.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 12-month figure less the 9-month figure.Report this figure386Revenue, Q1 FY2026, three months to 2026-03-31$386.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure313Revenue, Q2 FY2026, three months to 2026-06-30$313.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Selling, general and administrative$m87.1Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$87.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure116Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$115.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-03-03, accession 0001795250-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure123Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$123.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure107Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure119Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$119.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure135Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$135.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-03-03, accession 0001795250-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure114Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$114.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure113Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$113.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure99.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$99.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figurenot reported122Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$121.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure139Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$139.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Operating income$m(69.8)Operating income, Q1 FY2024, three months to 2023-09-30−$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure(160)Operating income, Q2 FY2024, three months to 2023-12-31−$159.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure(40.4)Operating income, Q3 FY2024, three months to 2024-03-31−$40.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure(71.4)Operating income, Q4 FY2024, three months to 2024-06-30−$71.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure(118)Operating income, Q1 FY2025, three months to 2024-09-30−$117.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure(143)Operating income, Q4 FY2025, three months to 2024-12-31−$142.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure(78.6)Operating income, Q1 FY2025, three months to 2025-03-31−$78.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure(50.2)Operating income, Q2 FY2025, three months to 2025-06-30−$50.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure(130)Operating income, Q3 FY2025, three months to 2025-09-30−$129.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure28.9Operating income, Q4 FY2025, three months to 2025-12-31$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating income, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure(61.3)Operating income, Q2 FY2026, three months to 2026-06-30−$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Interest expense$m0.0Interest expense, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure25.8Interest expense, Q2 FY2024, three months to 2023-12-31$25.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-KT filed 2025-03-03, accession 0001795250-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure27.1Interest expense, Q3 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure26.9Interest expense, Q4 FY2024, three months to 2024-06-30$26.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure27.0Interest expense, Q1 FY2025, three months to 2024-09-30$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure30.4Interest expense, Q2 FY2025, three months to 2024-12-31$30.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-KT filed 2025-03-03, accession 0001795250-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure26.2Interest expense, Q1 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure25.9Interest expense, Q2 FY2025, three months to 2025-06-30$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure9.4Interest expense, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figurenot reported8.0Interest expense, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure8.3Interest expense, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Income tax$m(90.3)Income tax, Q1 FY2024, three months to 2023-09-30−$90.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure(7.5)Income tax, Q2 FY2024, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-03-03, accession 0001795250-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure(15.9)Income tax, Q3 FY2024, three months to 2024-03-31−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure(22.0)Income tax, Q4 FY2024, three months to 2024-06-30−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure(33.0)Income tax, Q1 FY2025, three months to 2024-09-30−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure(42.4)Income tax, Q2 FY2025, three months to 2024-12-31−$42.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 6-month figure less the 3-month figure.Report this figure(20.3)Income tax, Q1 FY2025, three months to 2025-03-31−$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure122Income tax, Q2 FY2025, three months to 2025-06-30$121.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure(35.5)Income tax, Q3 FY2025, three months to 2025-09-30−$35.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure(42.3)Income tax, Q4 FY2025, three months to 2025-12-31−$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Income tax, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure(26.9)Income tax, Q2 FY2026, three months to 2026-06-30−$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Net income$m66.4Net income, Q1 FY2024, three months to 2023-09-30$66.4m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure(173)Net income, Q2 FY2024, three months to 2023-12-31−$173.2m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure(47.2)Net income, Q3 FY2024, three months to 2024-03-31−$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure(46.6)Net income, Q4 FY2024, three months to 2024-06-30−$46.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure(105)Net income, Q1 FY2025, three months to 2024-09-30−$105.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure(126)Net income, Q4 FY2025, three months to 2024-12-31−$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure(82.0)Net income, Q1 FY2025, three months to 2025-03-31−$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure152Net income, Q2 FY2025, three months to 2025-06-30$151.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure(101)Net income, Q3 FY2025, three months to 2025-09-30−$101.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure64.7Net income, Q4 FY2025, three months to 2025-12-31$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 12-month figure less the 9-month figure.Report this figure4.5Net income, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure(38.3)Net income, Q2 FY2026, three months to 2026-06-30−$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Diluted EPS$ per share1.89Diluted EPS, Q1 FY2024, three months to 2023-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure(4.91)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$4.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure(1.33)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure(1.31)Diluted EPS, Q4 FY2024, three months to 2024-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure(2.95)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figurenot reported(2.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure3.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure(2.80)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure(1.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Basic EPS$ per share1.90Basic EPS, Q1 FY2024, three months to 2023-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure(4.91)Basic EPS, Q2 FY2024, three months to 2023-12-31−$4.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure(1.33)Basic EPS, Q3 FY2024, three months to 2024-03-31−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure(1.31)Basic EPS, Q4 FY2024, three months to 2024-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure(2.95)Basic EPS, Q1 FY2025, three months to 2024-09-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figurenot reported(2.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure4.18Basic EPS, Q2 FY2025, three months to 2025-06-30$4.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure(2.80)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure(1.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure

Balance sheet

Cash and equivalents$551.0m, Q2 FY2026
Long-term debt$722.1m, Q2 FY2026
Shareholders' equity$2.23bn, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m434Cash and equivalents, Q1 FY2024, at 2023-09-30$433.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure615Cash and equivalents, Q2 FY2024, at 2023-12-31$614.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figurenot reported560Cash and equivalents, FY2024, at 2024-06-30$559.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure540Cash and equivalents, Q1 FY2025, at 2024-09-30$539.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure502Cash and equivalents, FY2025, at 2024-12-31$502.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure465Cash and equivalents, Q1 FY2025, at 2025-03-31$465.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure356Cash and equivalents, Q2 FY2025, at 2025-06-30$355.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure385Cash and equivalents, Q3 FY2025, at 2025-09-30$384.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure508Cash and equivalents, FY2025, at 2025-12-31$507.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure629Cash and equivalents, Q1 FY2026, at 2026-03-31$629.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure551Cash and equivalents, Q2 FY2026, at 2026-06-30$551.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Current assets$m674Current assets, Q1 FY2024, at 2023-09-30$674.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001795250-23-000023.Report this figure879Current assets, Q2 FY2024, at 2023-12-31$878.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure916Current assets, Q3 FY2024, at 2024-03-31$916.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001795250-24-000018.Report this figure866Current assets, FY2024, at 2024-06-30$865.7m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure736Current assets, Q1 FY2025, at 2024-09-30$736.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure761Current assets, FY2025, at 2024-12-31$761.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007760.Report this figure735Current assets, Q1 FY2025, at 2025-03-31$735.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure595Current assets, Q2 FY2025, at 2025-06-30$595.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure666Current assets, Q3 FY2025, at 2025-09-30$666.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure810Current assets, FY2025, at 2025-12-31$810.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure904Current assets, Q1 FY2026, at 2026-03-31$903.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure784Current assets, Q2 FY2026, at 2026-06-30$784.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Total assets$m4,865Total assets, Q1 FY2024, at 2023-09-30$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001795250-23-000023.Report this figure4,883Total assets, Q2 FY2024, at 2023-12-31$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure4,869Total assets, Q3 FY2024, at 2024-03-31$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001795250-24-000018.Report this figure4,788Total assets, FY2024, at 2024-06-30$4.79bn. XBRL concept us-gaap:Assets. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure4,593Total assets, Q1 FY2025, at 2024-09-30$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure4,515Total assets, FY2025, at 2024-12-31$4.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007760.Report this figure4,448Total assets, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure4,199Total assets, Q2 FY2025, at 2025-06-30$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure4,139Total assets, Q3 FY2025, at 2025-09-30$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure4,210Total assets, FY2025, at 2025-12-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure4,223Total assets, Q1 FY2026, at 2026-03-31$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure4,036Total assets, Q2 FY2026, at 2026-06-30$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Current liabilities$m643Current liabilities, Q1 FY2024, at 2023-09-30$642.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001795250-23-000023.Report this figure1,399Current liabilities, Q2 FY2024, at 2023-12-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure1,399Current liabilities, Q3 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001795250-24-000018.Report this figure1,374Current liabilities, FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure1,315Current liabilities, Q1 FY2025, at 2024-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure1,372Current liabilities, FY2025, at 2024-12-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007760.Report this figure1,381Current liabilities, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure527Current liabilities, Q2 FY2025, at 2025-06-30$526.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure697Current liabilities, Q3 FY2025, at 2025-09-30$697.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure743Current liabilities, FY2025, at 2025-12-31$743.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure743Current liabilities, Q1 FY2026, at 2026-03-31$742.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure640Current liabilities, Q2 FY2026, at 2026-06-30$640.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Total liabilities$m2,229Total liabilities, Q1 FY2024, at 2023-09-30$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001795250-23-000023.Report this figure2,418Total liabilities, Q2 FY2024, at 2023-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure2,425Total liabilities, Q3 FY2024, at 2024-03-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001795250-24-000018.Report this figure2,372Total liabilities, FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure2,278Total liabilities, Q1 FY2025, at 2024-09-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure2,314Total liabilities, FY2025, at 2024-12-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007760.Report this figure2,306Total liabilities, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure1,885Total liabilities, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure1,983Total liabilities, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure1,977Total liabilities, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure1,975Total liabilities, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure1,808Total liabilities, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Long-term debt$m1,098Long-term debt, Q1 FY2024, at 2023-09-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001795250-23-000023.Report this figure521Long-term debt, Q2 FY2024, at 2023-12-31$521.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure522Long-term debt, Q3 FY2024, at 2024-03-31$522.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001795250-24-000018.Report this figure523Long-term debt, FY2024, at 2024-06-30$522.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure523Long-term debt, Q1 FY2025, at 2024-09-30$523.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure524Long-term debt, FY2025, at 2024-12-31$524.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007760.Report this figure525Long-term debt, Q1 FY2025, at 2025-03-31$524.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure831Long-term debt, Q2 FY2025, at 2025-06-30$830.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure786Long-term debt, Q3 FY2025, at 2025-09-30$786.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure767Long-term debt, FY2025, at 2025-12-31$767.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure753Long-term debt, Q1 FY2026, at 2026-03-31$752.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure722Long-term debt, Q2 FY2026, at 2026-06-30$722.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Current portion of debt$m103Current portion of debt, Q1 FY2024, at 2023-09-30$103.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001795250-23-000023.Report this figure890Current portion of debt, Q2 FY2024, at 2023-12-31$890.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure870Current portion of debt, Q3 FY2024, at 2024-03-31$869.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001795250-24-000018.Report this figure849Current portion of debt, FY2024, at 2024-06-30$849.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-KT filed 2025-03-03, accession 0001795250-25-000011.Report this figure829Current portion of debt, Q1 FY2025, at 2024-09-30$829.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure829Current portion of debt, FY2025, at 2024-12-31$829.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007760.Report this figure804Current portion of debt, Q1 FY2025, at 2025-03-31$804.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure58.8Current portion of debt, Q2 FY2025, at 2025-06-30$58.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure88.8Current portion of debt, Q3 FY2025, at 2025-09-30$88.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure63.0Current portion of debt, FY2025, at 2025-12-31$63.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure57.7Current portion of debt, Q1 FY2026, at 2026-03-31$57.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure58.3Current portion of debt, Q2 FY2026, at 2026-06-30$58.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure
Shareholders' equity$m2,636Shareholders' equity, Q1 FY2024, at 2023-09-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001795250-23-000023.Report this figure2,465Shareholders' equity, Q2 FY2024, at 2023-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure2,444Shareholders' equity, Q3 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure2,416Shareholders' equity, FY2024, at 2024-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007760.Report this figure2,314Shareholders' equity, Q1 FY2025, at 2024-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure2,201Shareholders' equity, FY2025, at 2024-12-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure2,142Shareholders' equity, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure2,314Shareholders' equity, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure2,155Shareholders' equity, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure2,233Shareholders' equity, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure2,248Shareholders' equity, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure2,228Shareholders' equity, Q2 FY2026, at 2026-06-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure

Cash flow

Operating cash flow−$33.7m, Q2 FY2026
Share repurchases−$16.0k, Q4 FY2025
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(94.6)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure46.4Operating cash flow, Q2 FY2024, three months to 2023-12-31$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-05, accession 0001795250-24-000009. Derived: 6-month figure less the 3-month figure.Report this figure101Operating cash flow, Q3 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure(72.4)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$72.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 12-month figure less the 9-month figure.Report this figure34.1Operating cash flow, Q1 FY2025, three months to 2024-09-30$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure6.7Operating cash flow, Q2 FY2025, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 6-month figure less the 3-month figure.Report this figure6.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure(59.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051125. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2025, three months to 2025-09-30$115.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-049008. Derived: 9-month figure less the 6-month figure.Report this figure180Operating cash flow, Q4 FY2025, three months to 2025-12-31$180.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 12-month figure less the 9-month figure.Report this figure136Operating cash flow, Q1 FY2026, three months to 2026-03-31$136.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure(33.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051125. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007760. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)36.15m, Q2 FY2026
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares34.7Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3134,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure34.7Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3134,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001795250-24-000018.Report this figure35.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3035,226,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001795250-24-000042.Report this figure35.3Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3135,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0001795250-24-000009.Report this figure35.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3135,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001795250-25-000029.Report this figure35.6Diluted shares (weighted), Q4 FY2024, three months to 2024-06-3035,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039390.Report this figure35.7Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3035,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure36.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure44.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3044,848,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure36.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-049008.Report this figure35.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,878,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030740.Report this figure36.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051125.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.