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Starz Entertainment Corp

STRZNasdaqCIK 929351CommunicationFiscal 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$322.4m, Q3 FY2027
Operating income−$21.2m, Q3 FY2027
Net income−$34.8m, Q3 FY2027
Line itemUnitQ3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20262026-03-31Q2 FY20272026-06-30Q3 FY20272026-09-30
Revenue$m975Revenue, Q3 FY2024, three months to 2023-12-31$975.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure(1,507)Revenue, Q4 FY2024, three months to 2024-03-31−$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure348Revenue, Q1 FY2025, three months to 2024-06-30$347.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure347Revenue, Q2 FY2025, three months to 2024-09-30$346.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure971Revenue, Q3 FY2025, three months to 2024-12-31$970.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure331Revenue, Q4 FY2025, three months to 2025-03-31$330.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure320Revenue, Q1 FY2026, three months to 2025-06-30$319.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure321Revenue, Q2 FY2026, three months to 2025-09-30$320.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure323Revenue, Q3 FY2026, three months to 2025-12-31$322.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure307Revenue, Q1 FY2026, three months to 2026-03-31$306.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure308Revenue, Q2 FY2027, three months to 2026-06-30$307.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure322Revenue, Q3 FY2027, three months to 2026-09-30$322.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Operating income$m(43.5)Operating income, Q3 FY2024, three months to 2023-12-31−$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure(25.6)Operating income, Q4 FY2024, three months to 2024-03-31−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure10.1Operating income, Q1 FY2025, three months to 2024-06-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure(17.0)Operating income, Q2 FY2025, three months to 2024-09-30−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure35.8Operating income, Q3 FY2025, three months to 2024-12-31$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure(142)Operating income, Q4 FY2025, three months to 2025-03-31−$142.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(26.9)Operating income, Q1 FY2026, three months to 2025-06-30−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(34.8)Operating income, Q2 FY2026, three months to 2025-09-30−$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure(4.7)Operating income, Q3 FY2026, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure(153)Operating income, Q1 FY2026, three months to 2026-03-31−$152.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(176)Operating income, Q2 FY2027, three months to 2026-06-30−$175.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(21.2)Operating income, Q3 FY2027, three months to 2026-09-30−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Interest expense$m67.1Interest expense, Q3 FY2024, three months to 2023-12-31$67.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure76.9Interest expense, Q4 FY2024, three months to 2024-03-31$76.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-30, accession 0000929351-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure68.8Interest expense, Q1 FY2025, three months to 2024-06-30$68.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure74.3Interest expense, Q2 FY2025, three months to 2024-09-30$74.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure69.1Interest expense, Q3 FY2025, three months to 2024-12-31$69.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure10.9Interest expense, Q4 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure13.2Interest expense, Q1 FY2026, three months to 2025-06-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure15.8Interest expense, Q2 FY2026, three months to 2025-09-30$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure14.2Interest expense, Q3 FY2026, three months to 2025-12-31$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure13.9Interest expense, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure13.6Interest expense, Q2 FY2027, three months to 2026-06-30$13.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure14.0Interest expense, Q3 FY2027, three months to 2026-09-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Income tax$m4.7Income tax, Q3 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure(141)Income tax, Q4 FY2024, three months to 2024-03-31−$141.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Income tax, Q1 FY2025, three months to 2024-06-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure0.4Income tax, Q2 FY2025, three months to 2024-09-30$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure4.0Income tax, Q3 FY2025, three months to 2024-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2025-06-30−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure0.4Income tax, Q2 FY2026, three months to 2025-09-30$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure0.0Income tax, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure(3.2)Income tax, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(1.2)Income tax, Q2 FY2027, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(1.7)Income tax, Q3 FY2027, three months to 2026-09-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Net income$m(107)Net income, Q3 FY2024, three months to 2023-12-31−$106.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure148Net income, Q4 FY2024, three months to 2024-03-31$148.3m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2025, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure(30.6)Net income, Q2 FY2025, three months to 2024-09-30−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure(21.9)Net income, Q3 FY2025, three months to 2024-12-31−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure(153)Net income, Q4 FY2025, three months to 2025-03-31−$153.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure(42.5)Net income, Q1 FY2026, three months to 2025-06-30−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(52.6)Net income, Q2 FY2026, three months to 2025-09-30−$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure(20.7)Net income, Q3 FY2026, three months to 2025-12-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure(165)Net income, Q1 FY2026, three months to 2026-03-31−$164.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure(189)Net income, Q2 FY2027, three months to 2026-06-30−$189.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure(34.8)Net income, Q3 FY2027, three months to 2026-09-30−$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Diluted EPS$ per share(0.45)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figurenot reported0.26Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure(1.83)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure(9.15)Diluted EPS, Q4 FY2025, three months to 2025-03-31−$9.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(2.54)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(3.15)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$3.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figurenot reported(9.83)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$9.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(11.27)Diluted EPS, Q2 FY2027, three months to 2026-06-30−$11.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(2.02)Diluted EPS, Q3 FY2027, three months to 2026-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Basic EPS$ per share(0.45)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figurenot reported0.26Basic EPS, Q1 FY2025, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure(1.83)Basic EPS, Q2 FY2025, three months to 2024-09-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure(9.15)Basic EPS, Q4 FY2025, three months to 2025-03-31−$9.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(2.54)Basic EPS, Q1 FY2026, three months to 2025-06-30−$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(3.15)Basic EPS, Q2 FY2026, three months to 2025-09-30−$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figurenot reported(9.83)Basic EPS, Q1 FY2026, three months to 2026-03-31−$9.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(11.27)Basic EPS, Q2 FY2027, three months to 2026-06-30−$11.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure(2.02)Basic EPS, Q3 FY2027, three months to 2026-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure

Balance sheet

Cash and equivalents$86.8m, Q3 FY2027
Long-term debt$657.5m, Q3 FY2027
Shareholders' equity$268.9m, Q3 FY2027
Line itemUnitQ3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30FY20262025-12-31Q1 FY20262026-03-31Q2 FY20272026-06-30Q3 FY20272026-09-30
Cash and equivalents$m283Cash and equivalents, Q3 FY2024, at 2023-12-31$283.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure23.0Cash and equivalents, FY2024, at 2024-03-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-26, accession 0000929351-25-000038.Report this figure193Cash and equivalents, Q1 FY2025, at 2024-06-30$192.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure230Cash and equivalents, Q2 FY2025, at 2024-09-30$229.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure201Cash and equivalents, Q3 FY2025, at 2024-12-31$200.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure17.8Cash and equivalents, FY2025, at 2025-03-31$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figure51.6Cash and equivalents, Q1 FY2026, at 2025-06-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure37.0Cash and equivalents, Q2 FY2026, at 2025-09-30$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure35.7Cash and equivalents, FY2026, at 2025-12-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure102Cash and equivalents, Q1 FY2026, at 2026-03-31$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure59.6Cash and equivalents, Q2 FY2027, at 2026-06-30$59.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure86.8Cash and equivalents, Q3 FY2027, at 2026-09-30$86.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Current assets$m1,526Current assets, Q3 FY2024, at 2023-12-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure127Current assets, FY2024, at 2024-03-31$126.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-26, accession 0000929351-25-000038.Report this figure1,244Current assets, Q1 FY2025, at 2024-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure1,153Current assets, Q2 FY2025, at 2024-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure1,071Current assets, Q3 FY2025, at 2024-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure171Current assets, FY2025, at 2025-03-31$170.5m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figure123Current assets, Q1 FY2026, at 2025-06-30$123.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure114Current assets, Q2 FY2026, at 2025-09-30$113.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure132Current assets, FY2026, at 2025-12-31$132.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure195Current assets, Q1 FY2026, at 2026-03-31$194.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure151Current assets, Q2 FY2027, at 2026-06-30$150.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure164Current assets, Q3 FY2027, at 2026-09-30$164.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Total assets$m7,155Total assets, Q3 FY2024, at 2023-12-31$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure2,139Total assets, FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-26, accession 0000929351-25-000038.Report this figure7,222Total assets, Q1 FY2025, at 2024-06-30$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure7,147Total assets, Q2 FY2025, at 2024-09-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure7,167Total assets, Q3 FY2025, at 2024-12-31$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure2,173Total assets, FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:Assets. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figure2,092Total assets, Q1 FY2026, at 2025-06-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure1,972Total assets, Q2 FY2026, at 2025-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure1,913Total assets, FY2026, at 2025-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure1,789Total assets, Q1 FY2026, at 2026-03-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure1,672Total assets, Q2 FY2027, at 2026-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure1,594Total assets, Q3 FY2027, at 2026-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Current liabilities$m3,172Current liabilities, Q3 FY2024, at 2023-12-31$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure408Current liabilities, FY2024, at 2024-03-31$408.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-26, accession 0000929351-25-000038.Report this figure4,134Current liabilities, Q1 FY2025, at 2024-06-30$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure3,791Current liabilities, Q2 FY2025, at 2024-09-30$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure3,400Current liabilities, Q3 FY2025, at 2024-12-31$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure623Current liabilities, FY2025, at 2025-03-31$622.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figure677Current liabilities, Q1 FY2026, at 2025-06-30$677.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure600Current liabilities, Q2 FY2026, at 2025-09-30$599.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure539Current liabilities, FY2026, at 2025-12-31$539.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure628Current liabilities, Q1 FY2026, at 2026-03-31$628.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure596Current liabilities, Q2 FY2027, at 2026-06-30$596.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure493Current liabilities, Q3 FY2027, at 2026-09-30$492.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Total liabilities$m7,069Total liabilities, Q3 FY2024, at 2023-12-31$7.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure1,220Total liabilities, FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-26, accession 0000929351-25-000038.Report this figure7,148Total liabilities, Q1 FY2025, at 2024-06-30$7.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure7,272Total liabilities, Q2 FY2025, at 2024-09-30$7.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure7,324Total liabilities, Q3 FY2025, at 2024-12-31$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure1,407Total liabilities, FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figure1,379Total liabilities, Q1 FY2026, at 2025-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure1,309Total liabilities, Q2 FY2026, at 2025-09-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure1,267Total liabilities, FY2026, at 2025-12-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure1,310Total liabilities, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure1,376Total liabilities, Q2 FY2027, at 2026-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure1,326Total liabilities, Q3 FY2027, at 2026-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Long-term debt$m2,238Long-term debt, Q3 FY2024, at 2023-12-31$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure1,620Long-term debt, FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure1,545Long-term debt, Q1 FY2025, at 2024-06-30$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure2,098Long-term debt, Q2 FY2025, at 2024-09-30$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure2,442Long-term debt, Q3 FY2025, at 2024-12-31$2.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure700Long-term debt, FY2025, at 2025-03-31$699.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figure612Long-term debt, Q1 FY2026, at 2025-06-30$611.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure609Long-term debt, Q2 FY2026, at 2025-09-30$608.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure606Long-term debt, FY2026, at 2025-12-31$605.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure603Long-term debt, Q1 FY2026, at 2026-03-31$603.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure600Long-term debt, Q2 FY2027, at 2026-06-30$600.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure658Long-term debt, Q3 FY2027, at 2026-09-30$657.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Current portion of debt$m50.3Current portion of debt, Q3 FY2024, at 2023-12-31$50.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure860Current portion of debt, FY2024, at 2024-03-31$860.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure650Current portion of debt, Q1 FY2025, at 2024-06-30$649.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure363Current portion of debt, Q2 FY2025, at 2024-09-30$362.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure119Current portion of debt, Q3 FY2025, at 2024-12-31$119.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure0.0Current portion of debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figurenot reported3.8Current portion of debt, Q2 FY2026, at 2025-09-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure7.5Current portion of debt, FY2026, at 2025-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure11.3Current portion of debt, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure15.0Current portion of debt, Q2 FY2027, at 2026-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure20.2Current portion of debt, Q3 FY2027, at 2026-09-30$20.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure
Shareholders' equity$m(326)Shareholders' equity, Q3 FY2024, at 2023-12-31−$325.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000929351-24-000006.Report this figure919Shareholders' equity, FY2024, at 2024-03-31$919.2m. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2026-02-26, accession 0000929351-26-000011.Report this figure973Shareholders' equity, Q1 FY2025, at 2024-06-30$973.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure936Shareholders' equity, Q2 FY2025, at 2024-09-30$935.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure911Shareholders' equity, Q3 FY2025, at 2024-12-31$911.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure766Shareholders' equity, FY2025, at 2025-03-31$766.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure712Shareholders' equity, Q1 FY2026, at 2025-06-30$712.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure663Shareholders' equity, Q2 FY2026, at 2025-09-30$663.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure646Shareholders' equity, FY2026, at 2025-12-31$646.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure479Shareholders' equity, Q1 FY2026, at 2026-03-31$478.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure296Shareholders' equity, Q2 FY2027, at 2026-06-30$295.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure269Shareholders' equity, Q3 FY2027, at 2026-09-30$268.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure

Cash flow

Operating cash flow$18.9m, Q3 FY2027
Capital expenditure$5.8m, Q3 FY2027
Line itemUnitQ3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q3 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20262026-03-31Q2 FY20272026-06-30Q3 FY20272026-09-30
Operating cash flow$m71.1Operating cash flow, Q3 FY2024, three months to 2023-12-31$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000929351-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure(533)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$533.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(33.5)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure9.1Operating cash flow, Q2 FY2025, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0000929351-25-000142. Derived: 6-month figure less the 3-month figure.Report this figure(335)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$335.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000929351-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure(63.5)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure65.4Operating cash flow, Q1 FY2026, three months to 2025-06-30$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure(26.1)Operating cash flow, Q3 FY2026, three months to 2025-09-30−$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000929351-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure(21.4)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure73.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure(28.2)Operating cash flow, Q2 FY2027, three months to 2026-06-30−$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054565. Derived: 6-month figure less the 3-month figure.Report this figure18.9Operating cash flow, Q3 FY2027, three months to 2026-09-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000929351-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m6.4Capital expenditure, Q3 FY2024, three months to 2023-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0000929351-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure(4.3)Capital expenditure, Q4 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2025, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure4.7Capital expenditure, Q2 FY2025, three months to 2024-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0000929351-25-000142. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0000929351-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure5.2Capital expenditure, Q3 FY2026, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000929351-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q3 FY2026, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-KT filed 2026-02-26, accession 0000929351-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure5.2Capital expenditure, Q2 FY2027, three months to 2026-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054565. Derived: 6-month figure less the 3-month figure.Report this figure5.8Capital expenditure, Q3 FY2027, three months to 2026-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000929351-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)17.20m, Q3 FY2027
Line itemUnitQ1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q1 FY20262026-03-31Q2 FY20272026-06-30Q3 FY20272026-09-30
Diluted shares (weighted)m shares230Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30230,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000929351-24-000017.Report this figure234Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000929351-24-000023.Report this figure235Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31235,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure16.7Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3016,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000929351-25-000103.Report this figure16.7Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3016,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0000929351-25-000142.Report this figure240Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31240,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000929351-25-000005.Report this figure16.7Diluted shares (weighted), Q4 FY2025, three months to 2025-03-3116,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure16.7Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3016,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure16.7Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3016,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure16.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000929351-26-000031.Report this figure16.8Diluted shares (weighted), Q2 FY2027, three months to 2026-06-3016,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054565.Report this figure17.2Diluted shares (weighted), Q3 FY2027, three months to 2026-09-3017,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure

Shares outstanding: 17.26mShares outstanding, period not labelled, at 2026-10-2817,258,567 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000929351-26-000054.Report this figure at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.