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USA TODAY Co., Inc.

TDAYNYSECIK 1579684CommunicationFiscal 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$536.3m, Q2 FY2026
Operating income$9.8m, Q1 FY2025
Net income$9.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m653Revenue, Q3 FY2023, three months to 2023-09-30$652.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure669Revenue, Q4 FY2023, three months to 2023-12-31$669.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure636Revenue, Q1 FY2024, three months to 2024-03-31$635.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure640Revenue, Q2 FY2024, three months to 2024-06-30$639.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure612Revenue, Q3 FY2024, three months to 2024-09-30$612.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure621Revenue, Q4 FY2024, three months to 2024-12-31$621.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure572Revenue, Q1 FY2025, three months to 2025-03-31$571.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure585Revenue, Q2 FY2025, three months to 2025-06-30$584.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure561Revenue, Q3 FY2025, three months to 2025-09-30$560.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure585Revenue, Q4 FY2025, three months to 2025-12-31$585.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure548Revenue, Q1 FY2026, three months to 2026-03-31$548.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure536Revenue, Q2 FY2026, three months to 2026-06-30$536.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Cost of revenue$m416Cost of revenue, Q3 FY2023, three months to 2023-09-30$416.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure420Cost of revenue, Q4 FY2023, three months to 2023-12-31$419.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure402Cost of revenue, Q1 FY2024, three months to 2024-03-31$402.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure391Cost of revenue, Q2 FY2024, three months to 2024-06-30$391.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure376Cost of revenue, Q3 FY2024, three months to 2024-09-30$375.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure376Cost of revenue, Q4 FY2024, three months to 2024-12-31$375.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure357Cost of revenue, Q1 FY2025, three months to 2025-03-31$356.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure359Cost of revenue, Q2 FY2025, three months to 2025-06-30$359.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure352Cost of revenue, Q3 FY2025, three months to 2025-09-30$352.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure342Cost of revenue, Q4 FY2025, three months to 2025-12-31$342.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure327Cost of revenue, Q1 FY2026, three months to 2026-03-31$327.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure328Cost of revenue, Q2 FY2026, three months to 2026-06-30$328.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Selling, general and administrative$m185Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$184.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure173Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$173.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure180Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$180.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure178Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$177.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure176Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$176.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure171Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$170.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure168Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$167.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure164Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$164.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure154Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$153.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure154Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$154.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure151Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$150.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure154Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$154.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Operating income$m34.9Operating income, Q3 FY2023, three months to 2023-09-30$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure17.9Operating income, Q4 FY2023, three months to 2023-12-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0001579684-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(49.9)Operating income, Q1 FY2024, three months to 2024-03-31−$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure7.0Operating income, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure(6.0)Operating income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure6.1Operating income, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0001579684-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.8Operating income, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figurenot reportednot reportednot reportednot reportednot reported
Interest expense$m27.9Interest expense, Q3 FY2023, three months to 2023-09-30$27.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure27.0Interest expense, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001579684-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure26.6Interest expense, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure26.3Interest expense, Q2 FY2024, three months to 2024-06-30$26.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure26.0Interest expense, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure25.9Interest expense, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure26.1Interest expense, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure24.4Interest expense, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure23.8Interest expense, Q3 FY2025, three months to 2025-09-30$23.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure22.9Interest expense, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.2Interest expense, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure20.9Interest expense, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Income tax$m16.1Income tax, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure21.6Income tax, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.1Income tax, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure(26.8)Income tax, Q2 FY2024, three months to 2024-06-30−$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure(6.4)Income tax, Q3 FY2024, three months to 2024-09-30−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure(28.1)Income tax, Q4 FY2024, three months to 2024-12-31−$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Income tax, Q1 FY2025, three months to 2025-03-31−$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure(87.5)Income tax, Q2 FY2025, three months to 2025-06-30−$87.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure17.6Income tax, Q3 FY2025, three months to 2025-09-30$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure73.6Income tax, Q4 FY2025, three months to 2025-12-31$73.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.8Income tax, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Net income$m(2.6)Net income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure(22.9)Net income, Q4 FY2023, three months to 2023-12-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(84.8)Net income, Q1 FY2024, three months to 2024-03-31−$84.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure13.7Net income, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure(19.7)Net income, Q3 FY2024, three months to 2024-09-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure64.3Net income, Q4 FY2024, three months to 2024-12-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Net income, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure78.4Net income, Q2 FY2025, three months to 2025-06-30$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure(39.2)Net income, Q3 FY2025, three months to 2025-09-30−$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure(30.1)Net income, Q4 FY2025, three months to 2025-12-31−$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.9Net income, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure9.1Net income, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Diluted EPS$ 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 2024-10-31, accession 0001579684-24-000059.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001579684-25-000077.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 2026-04-30, accession 0001579684-26-000033.Report this figure0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Basic EPS$ 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 2024-10-31, accession 0001579684-24-000059.Report this figurenot reported(0.60)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001579684-25-000077.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 2026-04-30, accession 0001579684-26-000033.Report this figure0.54Basic EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure

Balance sheet

Cash and equivalents$86.7m, Q2 FY2026
Long-term debt$879.4m, Q2 FY2026
Shareholders' equity$153.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m109Cash and equivalents, Q3 FY2023, at 2023-09-30$109.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure100Cash and equivalents, FY2023, at 2023-12-31$100.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure93.3Cash and equivalents, Q1 FY2024, at 2024-03-31$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure98.9Cash and equivalents, Q2 FY2024, at 2024-06-30$98.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure102Cash and equivalents, Q3 FY2024, at 2024-09-30$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure106Cash and equivalents, FY2024, at 2024-12-31$106.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure85.9Cash and equivalents, Q1 FY2025, at 2025-03-31$85.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure88.5Cash and equivalents, Q2 FY2025, at 2025-06-30$88.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure75.2Cash and equivalents, Q3 FY2025, at 2025-09-30$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure90.2Cash and equivalents, FY2025, at 2025-12-31$90.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure85.2Cash and equivalents, Q1 FY2026, at 2026-03-31$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure86.7Cash and equivalents, Q2 FY2026, at 2026-06-30$86.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Current assets$m464Current assets, Q3 FY2023, at 2023-09-30$463.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure444Current assets, FY2023, at 2023-12-31$444.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001579684-25-000007.Report this figure426Current assets, Q1 FY2024, at 2024-03-31$425.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure418Current assets, Q2 FY2024, at 2024-06-30$418.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure433Current assets, Q3 FY2024, at 2024-09-30$432.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure426Current assets, FY2024, at 2024-12-31$425.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure388Current assets, Q1 FY2025, at 2025-03-31$387.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure393Current assets, Q2 FY2025, at 2025-06-30$392.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure366Current assets, Q3 FY2025, at 2025-09-30$366.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure389Current assets, FY2025, at 2025-12-31$389.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure395Current assets, Q1 FY2026, at 2026-03-31$394.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure403Current assets, Q2 FY2026, at 2026-06-30$403.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Total assets$m2,249Total assets, Q3 FY2023, at 2023-09-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure2,181Total assets, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001579684-25-000007.Report this figure2,089Total assets, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure2,053Total assets, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure2,063Total assets, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure2,040Total assets, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure1,952Total assets, Q1 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure2,010Total assets, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure1,924Total assets, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure1,837Total assets, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure1,801Total assets, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure1,791Total assets, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Current liabilities$m561Current liabilities, Q3 FY2023, at 2023-09-30$561.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure534Current liabilities, FY2023, at 2023-12-31$533.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001579684-25-000007.Report this figure537Current liabilities, Q1 FY2024, at 2024-03-31$537.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure528Current liabilities, Q2 FY2024, at 2024-06-30$527.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure551Current liabilities, Q3 FY2024, at 2024-09-30$551.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure546Current liabilities, FY2024, at 2024-12-31$545.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure536Current liabilities, Q1 FY2025, at 2025-03-31$535.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure541Current liabilities, Q2 FY2025, at 2025-06-30$541.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure529Current liabilities, Q3 FY2025, at 2025-09-30$528.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure518Current liabilities, FY2025, at 2025-12-31$517.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure499Current liabilities, Q1 FY2026, at 2026-03-31$499.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure497Current liabilities, Q2 FY2026, at 2026-06-30$497.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Total liabilities$m1,923Total liabilities, Q3 FY2023, at 2023-09-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure1,864Total liabilities, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001579684-25-000007.Report this figure1,856Total liabilities, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure1,804Total liabilities, Q2 FY2024, at 2024-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure1,823Total liabilities, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure1,888Total liabilities, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure1,802Total liabilities, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure1,774Total liabilities, Q2 FY2025, at 2025-06-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure1,731Total liabilities, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure1,683Total liabilities, FY2025, at 2025-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure1,660Total liabilities, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure1,638Total liabilities, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Long-term debt$m993Long-term debt, Q3 FY2023, at 2023-09-30$993.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure981Long-term debt, FY2023, at 2023-12-31$980.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001579684-25-000007.Report this figure970Long-term debt, Q1 FY2024, at 2024-03-31$969.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure955Long-term debt, Q2 FY2024, at 2024-06-30$954.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure932Long-term debt, Q3 FY2024, at 2024-09-30$931.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure1,006Long-term debt, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure940Long-term debt, Q1 FY2025, at 2025-03-31$940.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure920Long-term debt, Q2 FY2025, at 2025-06-30$919.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure903Long-term debt, Q3 FY2025, at 2025-09-30$902.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure885Long-term debt, FY2025, at 2025-12-31$884.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure896Long-term debt, Q1 FY2026, at 2026-03-31$895.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure879Long-term debt, Q2 FY2026, at 2026-06-30$879.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Current portion of debt$m69.3Current portion of debt, Q3 FY2023, at 2023-09-30$69.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure63.8Current portion of debt, FY2023, at 2023-12-31$63.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001579684-25-000007.Report this figure64.3Current portion of debt, Q1 FY2024, at 2024-03-31$64.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure60.5Current portion of debt, Q2 FY2024, at 2024-06-30$60.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure60.5Current portion of debt, Q3 FY2024, at 2024-09-30$60.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure74.3Current portion of debt, FY2024, at 2024-12-31$74.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure68.0Current portion of debt, Q1 FY2025, at 2025-03-31$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure69.3Current portion of debt, Q2 FY2025, at 2025-06-30$69.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure69.3Current portion of debt, Q3 FY2025, at 2025-09-30$69.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure69.3Current portion of debt, FY2025, at 2025-12-31$69.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure70.7Current portion of debt, Q1 FY2026, at 2026-03-31$70.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure70.7Current portion of debt, Q2 FY2026, at 2026-06-30$70.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure
Shareholders' equity$m327Shareholders' equity, Q3 FY2023, at 2023-09-30$326.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure318Shareholders' equity, FY2023, at 2023-12-31$317.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001579684-25-000007.Report this figure233Shareholders' equity, Q1 FY2024, at 2024-03-31$233.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure250Shareholders' equity, Q2 FY2024, at 2024-06-30$249.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure240Shareholders' equity, Q3 FY2024, at 2024-09-30$240.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure153Shareholders' equity, FY2024, at 2024-12-31$153.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001579684-26-000010.Report this figure150Shareholders' equity, Q1 FY2025, at 2025-03-31$150.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure237Shareholders' equity, Q2 FY2025, at 2025-06-30$237.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure194Shareholders' equity, Q3 FY2025, at 2025-09-30$194.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure155Shareholders' equity, FY2025, at 2025-12-31$155.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure142Shareholders' equity, Q1 FY2026, at 2026-03-31$141.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure154Shareholders' equity, Q2 FY2026, at 2026-06-30$153.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure

Cash flow

Operating cash flow$35.4m, Q2 FY2026
Capital expenditure$15.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m20.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001579684-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure21.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure22.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure35.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001579684-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure33.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001579684-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure9.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure32.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001579684-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure15.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001579684-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure43.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure35.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001579684-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001579684-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure8.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure9.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001579684-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001579684-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure12.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure15.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001579684-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure10.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001579684-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure12.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure15.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001579684-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$20.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001579684-24-000059. 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 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.5Share repurchases, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure0.6Share repurchases, Q2 FY2024, three months to 2024-06-30$571.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001579684-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001579684-25-000077. 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 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.8Share repurchases, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$303.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001579684-26-000047. 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 2025-10-30, accession 0001579684-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001579684-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.7Share repurchases, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001579684-26-000033.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 0001579684-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)193.95m, 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 shares137Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30137,008,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001579684-23-000042.Report this figure138Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31138,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001579684-24-000031.Report this figure140Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30139,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001579684-24-000045.Report this figure140Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30140,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001579684-24-000059.Report this figure141Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31140,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001579684-25-000032.Report this figure241Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30241,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001579684-25-000064.Report this figure143Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30143,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure143Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31143,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure195Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30195,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure146Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30145,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001579684-25-000077.Report this figure198Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31197,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001579684-26-000033.Report this figure194Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30193,947,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure

Shares outstanding: 146.82mShares outstanding, period not labelled, at 2026-08-03146,817,941 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001579684-26-000047.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.