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TaskUs, Inc.

TASKNasdaqCIK 1829864TechnologyFiscal 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$308.9m, Q2 FY2026
Operating income$33.3m, Q2 FY2026
Net income$22.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m226Revenue, Q3 FY2023, three months to 2023-09-30$225.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure234Revenue, Q4 FY2023, three months to 2023-12-31$234.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure227Revenue, Q1 FY2024, three months to 2024-03-31$227.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure238Revenue, Q2 FY2024, three months to 2024-06-30$237.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure255Revenue, Q3 FY2024, three months to 2024-09-30$255.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure274Revenue, Q4 FY2024, three months to 2024-12-31$274.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure278Revenue, Q1 FY2025, three months to 2025-03-31$277.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure294Revenue, Q2 FY2025, three months to 2025-06-30$294.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure299Revenue, Q3 FY2025, three months to 2025-09-30$298.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure313Revenue, Q4 FY2025, three months to 2025-12-31$313.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure306Revenue, Q1 FY2026, three months to 2026-03-31$306.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure309Revenue, Q2 FY2026, three months to 2026-06-30$308.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Selling, general and administrative$m57.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$57.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure48.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure52.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$52.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure56.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$56.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure62.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$62.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure67.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$67.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure57.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure68.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$68.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure59.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$59.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure59.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure58.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$58.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure54.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Operating income$m22.9Operating income, Q3 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure31.5Operating income, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.6Operating income, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure22.7Operating income, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure24.2Operating income, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure22.0Operating income, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.2Operating income, Q1 FY2025, three months to 2025-03-31$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure30.4Operating income, Q2 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure37.9Operating income, Q3 FY2025, three months to 2025-09-30$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure38.1Operating income, Q4 FY2025, three months to 2025-12-31$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.2Operating income, Q1 FY2026, three months to 2026-03-31$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure33.3Operating income, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Interest expense$m5.7Interest expense, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure5.6Interest expense, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001829864-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure5.5Interest expense, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure5.5Interest expense, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure5.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure4.6Interest expense, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure4.6Interest expense, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure4.5Interest expense, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.3Interest expense, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure8.8Interest expense, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Income tax$m4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure11.4Income tax, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.5Income tax, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure7.3Income tax, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure5.1Income tax, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure9.4Income tax, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.6Income tax, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure7.0Income tax, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure10.3Income tax, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure8.4Income tax, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.9Income tax, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure7.5Income tax, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Net income$m9.8Net income, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure16.3Net income, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.7Net income, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure12.6Net income, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure12.7Net income, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure8.9Net income, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure21.1Net income, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure20.0Net income, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure31.4Net income, Q3 FY2025, three months to 2025-09-30$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure29.7Net income, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.3Net income, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure22.0Net income, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Diluted EPS$ per share0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figurenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figurenot reported0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figurenot reported0.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Basic EPS$ per share0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figurenot reported0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figurenot reported0.27Basic EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure

Balance sheet

Cash and equivalents$180.3m, Q2 FY2026
Long-term debt$468.7m, Q2 FY2026
Shareholders' equity$299.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m115Cash and equivalents, Q3 FY2023, at 2023-09-30$114.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure126Cash and equivalents, FY2023, at 2023-12-31$125.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001829864-25-000016.Report this figure165Cash and equivalents, Q1 FY2024, at 2024-03-31$165.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure171Cash and equivalents, Q2 FY2024, at 2024-06-30$171.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure180Cash and equivalents, Q3 FY2024, at 2024-09-30$180.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure192Cash and equivalents, FY2024, at 2024-12-31$192.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure197Cash and equivalents, Q1 FY2025, at 2025-03-31$196.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure182Cash and equivalents, Q2 FY2025, at 2025-06-30$181.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure210Cash and equivalents, Q3 FY2025, at 2025-09-30$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure212Cash and equivalents, FY2025, at 2025-12-31$211.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure152Cash and equivalents, Q1 FY2026, at 2026-03-31$152.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure180Cash and equivalents, Q2 FY2026, at 2026-06-30$180.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Current assets$m325Current assets, Q3 FY2023, at 2023-09-30$325.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure329Current assets, FY2023, at 2023-12-31$328.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001829864-25-000016.Report this figure356Current assets, Q1 FY2024, at 2024-03-31$356.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure379Current assets, Q2 FY2024, at 2024-06-30$378.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure419Current assets, Q3 FY2024, at 2024-09-30$419.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure435Current assets, FY2024, at 2024-12-31$435.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure456Current assets, Q1 FY2025, at 2025-03-31$455.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure471Current assets, Q2 FY2025, at 2025-06-30$471.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure492Current assets, Q3 FY2025, at 2025-09-30$491.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure509Current assets, FY2025, at 2025-12-31$509.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure449Current assets, Q1 FY2026, at 2026-03-31$449.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure476Current assets, Q2 FY2026, at 2026-06-30$476.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Total assets$m871Total assets, Q3 FY2023, at 2023-09-30$870.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure864Total assets, FY2023, at 2023-12-31$864.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001829864-25-000016.Report this figure875Total assets, Q1 FY2024, at 2024-03-31$874.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure886Total assets, Q2 FY2024, at 2024-06-30$886.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure942Total assets, Q3 FY2024, at 2024-09-30$942.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure953Total assets, FY2024, at 2024-12-31$953.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure985Total assets, Q1 FY2025, at 2025-03-31$985.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure1,018Total assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure1,037Total assets, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure1,051Total assets, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure982Total assets, Q1 FY2026, at 2026-03-31$981.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure998Total assets, Q2 FY2026, at 2026-06-30$997.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Current liabilities$m111Current liabilities, Q3 FY2023, at 2023-09-30$111.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure102Current liabilities, FY2023, at 2023-12-31$101.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001829864-25-000016.Report this figure106Current liabilities, Q1 FY2024, at 2024-03-31$106.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure117Current liabilities, Q2 FY2024, at 2024-06-30$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure139Current liabilities, Q3 FY2024, at 2024-09-30$139.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure152Current liabilities, FY2024, at 2024-12-31$152.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure159Current liabilities, Q1 FY2025, at 2025-03-31$158.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure166Current liabilities, Q2 FY2025, at 2025-06-30$166.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure170Current liabilities, Q3 FY2025, at 2025-09-30$170.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure163Current liabilities, FY2025, at 2025-12-31$163.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure163Current liabilities, Q1 FY2026, at 2026-03-31$163.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure162Current liabilities, Q2 FY2026, at 2026-06-30$161.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Total liabilities$m442Total liabilities, Q3 FY2023, at 2023-09-30$442.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure423Total liabilities, FY2023, at 2023-12-31$423.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001829864-25-000016.Report this figure420Total liabilities, Q1 FY2024, at 2024-03-31$419.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure426Total liabilities, Q2 FY2024, at 2024-06-30$426.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure452Total liabilities, Q3 FY2024, at 2024-09-30$452.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure456Total liabilities, FY2024, at 2024-12-31$456.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure465Total liabilities, Q1 FY2025, at 2025-03-31$465.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure474Total liabilities, Q2 FY2025, at 2025-06-30$473.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure470Total liabilities, Q3 FY2025, at 2025-09-30$469.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure451Total liabilities, FY2025, at 2025-12-31$450.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure707Total liabilities, Q1 FY2026, at 2026-03-31$706.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure698Total liabilities, Q2 FY2026, at 2026-06-30$697.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Long-term debt$m259Long-term debt, Q3 FY2023, at 2023-09-30$259.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure256Long-term debt, FY2023, at 2023-12-31$256.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001829864-25-000016.Report this figure253Long-term debt, Q1 FY2024, at 2024-03-31$252.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure250Long-term debt, Q2 FY2024, at 2024-06-30$249.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure246Long-term debt, Q3 FY2024, at 2024-09-30$246.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure241Long-term debt, FY2024, at 2024-12-31$241.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure236Long-term debt, Q1 FY2025, at 2025-03-31$236.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure231Long-term debt, Q2 FY2025, at 2025-06-30$231.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure226Long-term debt, Q3 FY2025, at 2025-09-30$226.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure220Long-term debt, FY2025, at 2025-12-31$219.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure475Long-term debt, Q1 FY2026, at 2026-03-31$474.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure469Long-term debt, Q2 FY2026, at 2026-06-30$468.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Current portion of debt$m6.4Current portion of debt, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure8.1Current portion of debt, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001829864-25-000016.Report this figure9.7Current portion of debt, Q1 FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure11.4Current portion of debt, Q2 FY2024, at 2024-06-30$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure13.1Current portion of debt, Q3 FY2024, at 2024-09-30$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure14.8Current portion of debt, FY2024, at 2024-12-31$14.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure16.5Current portion of debt, Q1 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure18.2Current portion of debt, Q2 FY2025, at 2025-06-30$18.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure19.9Current portion of debt, Q3 FY2025, at 2025-09-30$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure21.6Current portion of debt, FY2025, at 2025-12-31$21.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure17.0Current portion of debt, Q1 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure23.3Current portion of debt, Q2 FY2026, at 2026-06-30$23.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure
Shareholders' equity$m429Shareholders' equity, Q3 FY2023, at 2023-09-30$428.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure441Shareholders' equity, FY2023, at 2023-12-31$440.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001829864-26-000012.Report this figure455Shareholders' equity, Q1 FY2024, at 2024-03-31$454.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure460Shareholders' equity, Q2 FY2024, at 2024-06-30$460.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure490Shareholders' equity, Q3 FY2024, at 2024-09-30$489.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure497Shareholders' equity, FY2024, at 2024-12-31$496.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure520Shareholders' equity, Q1 FY2025, at 2025-03-31$520.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure545Shareholders' equity, Q2 FY2025, at 2025-06-30$544.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure568Shareholders' equity, Q3 FY2025, at 2025-09-30$567.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure600Shareholders' equity, FY2025, at 2025-12-31$600.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure275Shareholders' equity, Q1 FY2026, at 2026-03-31$275.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure300Shareholders' equity, Q2 FY2026, at 2026-06-30$299.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure

Cash flow

Operating cash flow$43.1m, Q2 FY2026
Capital expenditure$10.5m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001829864-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure39.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure30.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001829864-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure17.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001829864-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure40.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure36.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure17.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure54.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001829864-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure29.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure46.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure43.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001829864-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure8.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure4.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001829864-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure10.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001829864-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure20.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure17.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure12.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001829864-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure19.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure10.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported333Dividends paid, Q1 FY2026, three months to 2026-03-31$332.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m48.3Share repurchases, Q3 FY2023, three months to 2023-09-30$48.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001829864-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure19.3Share repurchases, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure12.5Share repurchases, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001829864-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2024, three months to 2024-09-30$396.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001829864-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure3.1Share repurchases, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.7Share repurchases, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure18.1Share repurchases, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001829864-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001829864-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001829864-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)92.50m, 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 shares102Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30101,920,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001829864-23-000123.Report this figure101Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31100,952,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001829864-24-000085.Report this figure98.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3098,200,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001829864-24-000138.Report this figure94.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3094,035,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001829864-24-000162.Report this figure91.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3191,849,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001829864-25-000082.Report this figure91.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3091,629,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001829864-25-000118.Report this figure92.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3092,579,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure93.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3193,655,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure92.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3092,576,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure93.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3093,057,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001829864-25-000132.Report this figure93.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3193,094,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001829864-26-000113.Report this figure92.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3092,495,764 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001829864-26-000149.Report this figure

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