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Talos Energy Inc.

TALONYSECIK 1724965EnergyFiscal 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$664.8m, Q2 FY2026
Operating income$198.2m, Q2 FY2026
Net income$149.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m383Revenue, Q3 FY2023, three months to 2023-09-30$383.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure385Revenue, Q4 FY2023, three months to 2023-12-31$385.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure430Revenue, Q1 FY2024, three months to 2024-03-31$429.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure549Revenue, Q2 FY2024, three months to 2024-06-30$549.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure509Revenue, Q3 FY2024, three months to 2024-09-30$509.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure485Revenue, Q4 FY2024, three months to 2024-12-31$485.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure513Revenue, Q1 FY2025, three months to 2025-03-31$513.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure425Revenue, Q2 FY2025, three months to 2025-06-30$424.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure450Revenue, Q3 FY2025, three months to 2025-09-30$450.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure392Revenue, Q4 FY2025, three months to 2025-12-31$392.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure472Revenue, Q1 FY2026, three months to 2026-03-31$472.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure665Revenue, Q2 FY2026, three months to 2026-06-30$664.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Operating income$m127Operating income, Q3 FY2023, three months to 2023-09-30$126.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure34.7Operating income, Q4 FY2023, three months to 2023-12-31$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure67.8Operating income, Q1 FY2024, three months to 2024-03-31$67.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure54.4Operating income, Q2 FY2024, three months to 2024-06-30$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure23.5Operating income, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure27.2Operating income, Q4 FY2024, three months to 2024-12-31$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure43.5Operating income, Q1 FY2025, three months to 2025-03-31$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure(274)Operating income, Q2 FY2025, three months to 2025-06-30−$273.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure(86.2)Operating income, Q3 FY2025, three months to 2025-09-30−$86.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure(244)Operating income, Q4 FY2025, three months to 2025-12-31−$244.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure(119)Operating income, Q1 FY2026, three months to 2026-03-31−$119.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure198Operating income, Q2 FY2026, three months to 2026-06-30$198.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Interest expense$m45.6Interest expense, Q3 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure44.3Interest expense, Q4 FY2023, three months to 2023-12-31$44.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure50.8Interest expense, Q1 FY2024, three months to 2024-03-31$50.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure49.0Interest expense, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure46.3Interest expense, Q3 FY2024, three months to 2024-09-30$46.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure41.5Interest expense, Q4 FY2024, three months to 2024-12-31$41.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure40.9Interest expense, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure40.8Interest expense, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure40.8Interest expense, Q3 FY2025, three months to 2025-09-30$40.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure40.8Interest expense, Q4 FY2025, three months to 2025-12-31$40.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure39.2Interest expense, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure39.2Interest expense, Q2 FY2026, three months to 2026-06-30$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Income tax$m(15.9)Income tax, Q3 FY2023, three months to 2023-09-30−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure(5.1)Income tax, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Income tax, Q1 FY2024, three months to 2024-03-31−$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure(1.0)Income tax, Q2 FY2024, three months to 2024-06-30−$983.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure18.1Income tax, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure9.4Income tax, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure(36.4)Income tax, Q2 FY2025, three months to 2025-06-30−$36.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure(24.2)Income tax, Q3 FY2025, three months to 2025-09-30−$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure(48.4)Income tax, Q4 FY2025, three months to 2025-12-31−$48.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure(65.3)Income tax, Q1 FY2026, three months to 2026-03-31−$65.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure44.8Income tax, Q2 FY2026, three months to 2026-06-30$44.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Net income$m(2.1)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure85.9Net income, Q4 FY2023, three months to 2023-12-31$85.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure(112)Net income, Q1 FY2024, three months to 2024-03-31−$112.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure12.4Net income, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure88.2Net income, Q3 FY2024, three months to 2024-09-30$88.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure(64.5)Net income, Q4 FY2024, three months to 2024-12-31−$64.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Net income, Q1 FY2025, three months to 2025-03-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure(186)Net income, Q2 FY2025, three months to 2025-06-30−$185.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure(95.9)Net income, Q3 FY2025, three months to 2025-09-30−$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure(203)Net income, Q4 FY2025, three months to 2025-12-31−$202.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure(256)Net income, Q1 FY2026, three months to 2026-03-31−$256.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure150Net income, Q2 FY2026, three months to 2026-06-30$149.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figurenot reported(0.71)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure(1.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure(0.55)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figurenot reported(1.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure0.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figurenot reported(0.71)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure(1.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure(0.55)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figurenot reported(1.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure0.90Basic EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure

Balance sheet

Cash and equivalents$577.6m, Q2 FY2026
Long-term debt$1.23bn, Q2 FY2026
Shareholders' equity$2.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.6Cash and equivalents, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure33.6Cash and equivalents, FY2023, at 2023-12-31$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figure21.0Cash and equivalents, Q1 FY2024, at 2024-03-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure37.8Cash and equivalents, Q2 FY2024, at 2024-06-30$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure45.5Cash and equivalents, Q3 FY2024, at 2024-09-30$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure108Cash and equivalents, FY2024, at 2024-12-31$108.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-067807.Report this figure203Cash and equivalents, Q1 FY2025, at 2025-03-31$202.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure357Cash and equivalents, Q2 FY2025, at 2025-06-30$357.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure333Cash and equivalents, Q3 FY2025, at 2025-09-30$332.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure363Cash and equivalents, FY2025, at 2025-12-31$362.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure386Cash and equivalents, Q1 FY2026, at 2026-03-31$386.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure578Cash and equivalents, Q2 FY2026, at 2026-06-30$577.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Current assets$m412Current assets, Q3 FY2023, at 2023-09-30$411.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure422Current assets, FY2023, at 2023-12-31$422.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figure541Current assets, Q1 FY2024, at 2024-03-31$540.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure566Current assets, Q2 FY2024, at 2024-06-30$565.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure656Current assets, Q3 FY2024, at 2024-09-30$655.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure659Current assets, FY2024, at 2024-12-31$659.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-067807.Report this figure709Current assets, Q1 FY2025, at 2025-03-31$708.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure871Current assets, Q2 FY2025, at 2025-06-30$870.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure811Current assets, Q3 FY2025, at 2025-09-30$810.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure841Current assets, FY2025, at 2025-12-31$841.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure847Current assets, Q1 FY2026, at 2026-03-31$847.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure1,096Current assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Total assets$m4,753Total assets, Q3 FY2023, at 2023-09-30$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure4,816Total assets, FY2023, at 2023-12-31$4.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figure6,434Total assets, Q1 FY2024, at 2024-03-31$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure6,362Total assets, Q2 FY2024, at 2024-06-30$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure6,399Total assets, Q3 FY2024, at 2024-09-30$6.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure6,192Total assets, FY2024, at 2024-12-31$6.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-067807.Report this figure6,133Total assets, Q1 FY2025, at 2025-03-31$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure5,925Total assets, Q2 FY2025, at 2025-06-30$5.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure5,699Total assets, Q3 FY2025, at 2025-09-30$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure5,552Total assets, FY2025, at 2025-12-31$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure5,273Total assets, Q1 FY2026, at 2026-03-31$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure5,433Total assets, Q2 FY2026, at 2026-06-30$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Current liabilities$m630Current liabilities, Q3 FY2023, at 2023-09-30$629.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure579Current liabilities, FY2023, at 2023-12-31$578.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figure697Current liabilities, Q1 FY2024, at 2024-03-31$696.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure712Current liabilities, Q2 FY2024, at 2024-06-30$711.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure678Current liabilities, Q3 FY2024, at 2024-09-30$677.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure723Current liabilities, FY2024, at 2024-12-31$723.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-067807.Report this figure673Current liabilities, Q1 FY2025, at 2025-03-31$672.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure712Current liabilities, Q2 FY2025, at 2025-06-30$712.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure637Current liabilities, Q3 FY2025, at 2025-09-30$637.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure645Current liabilities, FY2025, at 2025-12-31$644.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure707Current liabilities, Q1 FY2026, at 2026-03-31$707.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure679Current liabilities, Q2 FY2026, at 2026-06-30$679.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Total liabilities$m2,691Total liabilities, Q3 FY2023, at 2023-09-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure2,661Total liabilities, FY2023, at 2023-12-31$2.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figure3,682Total liabilities, Q1 FY2024, at 2024-03-31$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure3,636Total liabilities, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure3,581Total liabilities, Q3 FY2024, at 2024-09-30$3.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure3,432Total liabilities, FY2024, at 2024-12-31$3.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-067807.Report this figure3,401Total liabilities, Q1 FY2025, at 2025-03-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure3,406Total liabilities, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure3,318Total liabilities, Q3 FY2025, at 2025-09-30$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure3,384Total liabilities, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure3,398Total liabilities, Q1 FY2026, at 2026-03-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure3,400Total liabilities, Q2 FY2026, at 2026-06-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Long-term debt$m1,019Long-term debt, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure993Long-term debt, FY2023, at 2023-12-31$992.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figure1,534Long-term debt, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure1,436Long-term debt, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure1,338Long-term debt, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure1,221Long-term debt, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-067807.Report this figure1,223Long-term debt, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure1,224Long-term debt, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure1,225Long-term debt, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure1,226Long-term debt, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure1,227Long-term debt, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure1,229Long-term debt, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure
Current portion of debt$m33.1Current portion of debt, Q3 FY2023, at 2023-09-30$33.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure33.1Current portion of debt, FY2023, at 2023-12-31$33.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028223.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,062Shareholders' equity, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure2,155Shareholders' equity, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-067807.Report this figure2,752Shareholders' equity, Q1 FY2024, at 2024-03-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure2,726Shareholders' equity, Q2 FY2024, at 2024-06-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure2,818Shareholders' equity, Q3 FY2024, at 2024-09-30$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure2,760Shareholders' equity, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure2,731Shareholders' equity, Q1 FY2025, at 2025-03-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure2,519Shareholders' equity, Q2 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure2,380Shareholders' equity, Q3 FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure2,168Shareholders' equity, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure1,875Shareholders' equity, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure2,033Shareholders' equity, Q2 FY2026, at 2026-06-30$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure

Cash flow

Operating cash flow$300.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m65.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$65.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125580. Derived: 9-month figure less the 6-month figure.Report this figure176Operating cash flow, Q4 FY2023, three months to 2023-12-31$176.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure96.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$96.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure289Operating cash flow, Q2 FY2024, three months to 2024-06-30$289.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104296. Derived: 6-month figure less the 3-month figure.Report this figure227Operating cash flow, Q3 FY2024, three months to 2024-09-30$227.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267455. Derived: 9-month figure less the 6-month figure.Report this figure349Operating cash flow, Q4 FY2024, three months to 2024-12-31$349.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure268Operating cash flow, Q1 FY2025, three months to 2025-03-31$268.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure352Operating cash flow, Q2 FY2025, three months to 2025-06-30$351.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333290. Derived: 6-month figure less the 3-month figure.Report this figure114Operating cash flow, Q3 FY2025, three months to 2025-09-30$114.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267455. Derived: 9-month figure less the 6-month figure.Report this figure202Operating cash flow, Q4 FY2025, three months to 2025-12-31$201.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure174Operating cash flow, Q1 FY2026, three months to 2026-03-31$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure301Operating cash flow, Q2 FY2026, three months to 2026-06-30$300.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333290. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125580. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure39.3Share repurchases, Q2 FY2024, three months to 2024-06-30$39.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104296. Derived: 6-month figure less the 3-month figure.Report this figure5.9Share repurchases, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-267455. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure17.3Share repurchases, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure37.4Share repurchases, Q2 FY2025, three months to 2025-06-30$37.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333290. Derived: 6-month figure less the 3-month figure.Report this figure48.3Share repurchases, Q3 FY2025, three months to 2025-09-30$48.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-267455. Derived: 9-month figure less the 6-month figure.Report this figure16.5Share repurchases, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-067807. Derived: 12-month figure less the 9-month figure.Report this figure38.2Share repurchases, Q1 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333290. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)170.09m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares83.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3083,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-059561.Report this figure107Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31106,950,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-053731.Report this figure126Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30125,667,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093063.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30124,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125580.Report this figure158Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31158,490,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-063785.Report this figure184Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30183,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104296.Report this figure181Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30180,561,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure180Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31180,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure177Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30177,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure173Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30173,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267455.Report this figure168Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31168,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-207039.Report this figure170Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30170,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure

Shares outstanding: 166.97mShares outstanding, period not labelled, at 2026-07-28166,965,468 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333290.Report this figure at Jul 28, 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, 15:46 ET. Listed shows no prices and gives no investment advice.