Sarepta Therapeutics, Inc.
SRPTNasdaqCIK 873303HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 309Revenue, Q3 FY2023, three months to 2023-09-30$309.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 365Revenue, Q4 FY2023, three months to 2023-12-31$365.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 359Revenue, Q1 FY2024, three months to 2024-03-31$359.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 361Revenue, Q2 FY2024, three months to 2024-06-30$360.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 430Revenue, Q3 FY2024, three months to 2024-09-30$429.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 658Revenue, Q4 FY2024, three months to 2024-12-31$658.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 612Revenue, Q1 FY2025, three months to 2025-03-31$611.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 513Revenue, Q2 FY2025, three months to 2025-06-30$513.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 370Revenue, Q3 FY2025, three months to 2025-09-30$370.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 443Revenue, Q4 FY2025, three months to 2025-12-31$442.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 331Revenue, Q1 FY2026, three months to 2026-03-31$330.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 329Revenue, Q2 FY2026, three months to 2026-06-30$328.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | 309Gross profit, Q1 FY2024, three months to 2024-03-31$308.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 316Gross profit, Q2 FY2024, three months to 2024-06-30$316.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 338Gross profit, Q3 FY2024, three months to 2024-09-30$338.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 506Gross profit, Q4 FY2024, three months to 2024-12-31$505.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 474Gross profit, Q1 FY2025, three months to 2025-03-31$474.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 361Gross profit, Q2 FY2025, three months to 2025-06-30$360.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 219Gross profit, Q3 FY2025, three months to 2025-09-30$219.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (29.1)Gross profit, Q4 FY2025, three months to 2025-12-31−$29.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 121Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$120.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 132Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$131.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 127Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$127.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 139Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$138.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 128Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$128.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 164Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$163.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 134Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$133.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 138Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$137.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 91.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$91.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 128Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$128.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 109Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 108Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$107.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Operating income | $m | (20.8)Operating income, Q3 FY2023, three months to 2023-09-30−$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 24.6Operating income, Q4 FY2023, three months to 2023-12-31$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Operating income, Q1 FY2024, three months to 2024-03-31$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | (0.7)Operating income, Q2 FY2024, three months to 2024-06-30−$701.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 22.2Operating income, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 162Operating income, Q4 FY2024, three months to 2024-12-31$161.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | (300)Operating income, Q1 FY2025, three months to 2025-03-31−$300.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 116Operating income, Q2 FY2025, three months to 2025-06-30$115.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | (103)Operating income, Q3 FY2025, three months to 2025-09-30−$103.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | (412)Operating income, Q4 FY2025, three months to 2025-12-31−$411.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 358Operating income, Q1 FY2026, three months to 2026-03-31$358.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 13.3Operating income, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Interest expense | $m | 5.2Interest expense, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | (38.8)Interest expense, Q4 FY2023, three months to 2023-12-31−$38.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Interest expense, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 4.8Interest expense, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 4.9Interest expense, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | (32.3)Interest expense, Q4 FY2024, three months to 2024-12-31−$32.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Interest expense, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | (5.2)Interest expense, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 1.9Interest expense, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (40.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$40.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | (21.7)Interest expense, Q1 FY2026, three months to 2026-03-31−$21.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | (21.5)Interest expense, Q2 FY2026, three months to 2026-06-30−$21.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Income tax | $m | 7.8Income tax, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | (5.3)Income tax, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 7.1Income tax, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 12.7Income tax, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Income tax, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | (43.3)Income tax, Q2 FY2025, three months to 2025-06-30−$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | (14.1)Income tax, Q3 FY2025, three months to 2025-09-30−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 4.6Income tax, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Income tax, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Net income | $m | (40.9)Net income, Q3 FY2023, three months to 2023-09-30−$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 45.7Net income, Q4 FY2023, three months to 2023-12-31$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Net income, Q1 FY2024, three months to 2024-03-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 6.5Net income, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 33.6Net income, Q3 FY2024, three months to 2024-09-30$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 159Net income, Q4 FY2024, three months to 2024-12-31$159.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (448)Net income, Q1 FY2025, three months to 2025-03-31−$447.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 197Net income, Q2 FY2025, three months to 2025-06-30$196.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | (50.6)Net income, Q3 FY2025, three months to 2025-09-30−$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (412)Net income, Q4 FY2025, three months to 2025-12-31−$412.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 331Net income, Q1 FY2026, three months to 2026-03-31$331.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | (4.9)Net income, Q2 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Diluted EPS | $ per share | (0.46)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 0.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 1.50Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (4.60)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 1.89Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | (0.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (3.93)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 2.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Basic EPS | $ per share | (0.46)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | not reported | 0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 1.65Basic EPS, Q4 FY2024, three months to 2024-12-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (4.60)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 2.01Basic EPS, Q2 FY2025, three months to 2025-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | (0.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | (3.93)Basic EPS, Q4 FY2025, three months to 2025-12-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 3.15Basic EPS, Q1 FY2026, three months to 2026-03-31$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 542Cash and equivalents, Q3 FY2023, at 2023-09-30$541.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 428Cash and equivalents, FY2023, at 2023-12-31$428.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 427Cash and equivalents, Q1 FY2024, at 2024-03-31$427.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 384Cash and equivalents, Q2 FY2024, at 2024-06-30$383.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 198Cash and equivalents, Q3 FY2024, at 2024-09-30$197.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 1,103Cash and equivalents, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 241Cash and equivalents, Q1 FY2025, at 2025-03-31$240.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 511Cash and equivalents, Q2 FY2025, at 2025-06-30$510.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 613Cash and equivalents, Q3 FY2025, at 2025-09-30$613.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 801Cash and equivalents, FY2025, at 2025-12-31$801.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 464Cash and equivalents, Q1 FY2026, at 2026-03-31$464.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 571Cash and equivalents, Q2 FY2026, at 2026-06-30$571.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Current assets | $m | 2,451Current assets, Q3 FY2023, at 2023-09-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057414.Report this figure | 2,579Current assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029973.Report this figure | 2,465Current assets, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051234.Report this figure | 2,684Current assets, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092720.Report this figure | 2,685Current assets, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 3,073Current assets, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 2,433Current assets, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 2,657Current assets, Q2 FY2025, at 2025-06-30$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 2,722Current assets, Q3 FY2025, at 2025-09-30$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 2,538Current assets, FY2025, at 2025-12-31$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 2,310Current assets, Q1 FY2026, at 2026-03-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 2,224Current assets, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Total assets | $m | 3,110Total assets, Q3 FY2023, at 2023-09-30$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057414.Report this figure | 3,265Total assets, FY2023, at 2023-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029973.Report this figure | 3,224Total assets, Q1 FY2024, at 2024-03-31$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051234.Report this figure | 3,424Total assets, Q2 FY2024, at 2024-06-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092720.Report this figure | 3,600Total assets, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 3,963Total assets, FY2024, at 2024-12-31$3.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 3,465Total assets, Q1 FY2025, at 2025-03-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 3,680Total assets, Q2 FY2025, at 2025-06-30$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 3,493Total assets, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 3,350Total assets, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 3,179Total assets, Q1 FY2026, at 2026-03-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 3,189Total assets, Q2 FY2026, at 2026-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Current liabilities | $m | 451Current liabilities, Q3 FY2023, at 2023-09-30$450.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057414.Report this figure | 654Current liabilities, FY2023, at 2023-12-31$653.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029973.Report this figure | 609Current liabilities, Q1 FY2024, at 2024-03-31$608.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051234.Report this figure | 688Current liabilities, Q2 FY2024, at 2024-06-30$688.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092720.Report this figure | 699Current liabilities, Q3 FY2024, at 2024-09-30$699.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 732Current liabilities, FY2024, at 2024-12-31$731.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 606Current liabilities, Q1 FY2025, at 2025-03-31$605.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 920Current liabilities, Q2 FY2025, at 2025-06-30$919.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 921Current liabilities, Q3 FY2025, at 2025-09-30$921.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 1,095Current liabilities, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 499Current liabilities, Q1 FY2026, at 2026-03-31$499.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 503Current liabilities, Q2 FY2026, at 2026-06-30$502.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Total liabilities | $m | 2,345Total liabilities, Q3 FY2023, at 2023-09-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057414.Report this figure | 2,405Total liabilities, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029973.Report this figure | 2,263Total liabilities, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051234.Report this figure | 2,347Total liabilities, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092720.Report this figure | 2,379Total liabilities, Q3 FY2024, at 2024-09-30$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 2,435Total liabilities, FY2024, at 2024-12-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 2,323Total liabilities, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 2,322Total liabilities, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103971.Report this figure | 2,173Total liabilities, Q3 FY2025, at 2025-09-30$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 2,209Total liabilities, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 1,674Total liabilities, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 1,661Total liabilities, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Long-term debt | $m | 1,237Long-term debt, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0000950170-23-057414.Report this figure | 1,238Long-term debt, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000950170-25-029973.Report this figure | 1,239Long-term debt, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000950170-24-051234.Report this figure | 1,226Long-term debt, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092720.Report this figure | 1,228Long-term debt, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 1,137Long-term debt, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | not reported | not reported | 141Long-term debt, Q3 FY2025, at 2025-09-30$140.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 829Long-term debt, FY2025, at 2025-12-31$829.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 838Long-term debt, Q1 FY2026, at 2026-03-31$838.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 848Long-term debt, Q2 FY2026, at 2026-06-30$847.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
| Current portion of debt | $m | not reported | 105Current portion of debt, FY2023, at 2023-12-31$105.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029973.Report this figure | 106Current portion of debt, Q1 FY2024, at 2024-03-31$105.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051234.Report this figure | 91.5Current portion of debt, Q2 FY2024, at 2024-06-30$91.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092720.Report this figure | 91.6Current portion of debt, Q3 FY2024, at 2024-09-30$91.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029973.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 764Shareholders' equity, Q3 FY2023, at 2023-09-30$764.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122239.Report this figure | 859Shareholders' equity, FY2023, at 2023-12-31$859.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-084144.Report this figure | 961Shareholders' equity, Q1 FY2024, at 2024-03-31$961.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 1,077Shareholders' equity, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 1,221Shareholders' equity, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 1,528Shareholders' equity, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 1,190Shareholders' equity, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 1,405Shareholders' equity, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 1,320Shareholders' equity, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269436.Report this figure | 1,141Shareholders' equity, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 1,505Shareholders' equity, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure | 1,528Shareholders' equity, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335003.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (115)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122239. Derived: 9-month figure less the 6-month figure.Report this figure | (54.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | (242)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$242.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 14.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103971. Derived: 6-month figure less the 3-month figure.Report this figure | (70.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$70.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269436. Derived: 9-month figure less the 6-month figure.Report this figure | 92.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | (583)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$583.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 261Operating cash flow, Q2 FY2025, three months to 2025-06-30$261.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335003. Derived: 6-month figure less the 3-month figure.Report this figure | (14.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269436. Derived: 9-month figure less the 6-month figure.Report this figure | 131Operating cash flow, Q4 FY2025, three months to 2025-12-31$131.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | (203)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$202.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 197Operating cash flow, Q2 FY2026, three months to 2026-06-30$197.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335003. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 29.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122239. Derived: 9-month figure less the 6-month figure.Report this figure | 19.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064412.Report this figure | 29.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103971. Derived: 6-month figure less the 3-month figure.Report this figure | 37.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269436. Derived: 9-month figure less the 6-month figure.Report this figure | 38.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 43.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$43.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 31.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335003. Derived: 6-month figure less the 3-month figure.Report this figure | 22.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269436. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208893.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$555.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335003. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269436. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269436. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-084144. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 87.6 | 88.2 | 88.7 | 88.9 | 99.1 | 99.1 | 100 | 97.4 | 107 | 100 | 122 | 105 |
Shares outstanding: 105.63m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.