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Tempus AI, Inc.

TEMNasdaqCIK 1717115TechnologyFiscal 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$382.5m, Q2 FY2026
Operating income−$75.9m, Q2 FY2026
Net income$5.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m136Revenue, period not labelled, three months to 2023-09-30$136.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure148Revenue, period not labelled, three months to 2023-12-31$147.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure146Revenue, period not labelled, three months to 2024-03-31$145.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure166Revenue, Q2 FY2024, three months to 2024-06-30$166.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure181Revenue, Q3 FY2024, three months to 2024-09-30$180.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure201Revenue, Q4 FY2024, three months to 2024-12-31$200.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure256Revenue, Q1 FY2025, three months to 2025-03-31$255.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure315Revenue, Q2 FY2025, three months to 2025-06-30$314.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure334Revenue, Q3 FY2025, three months to 2025-09-30$334.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure367Revenue, Q4 FY2025, three months to 2025-12-31$367.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure348Revenue, Q1 FY2026, three months to 2026-03-31$348.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure382Revenue, Q2 FY2026, three months to 2026-06-30$382.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Research and development$m23.2Research and development, period not labelled, three months to 2023-09-30$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure24.1Research and development, period not labelled, three months to 2023-12-31$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure24.3Research and development, period not labelled, three months to 2024-03-31$24.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure68.0Research and development, Q2 FY2024, three months to 2024-06-30$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure27.3Research and development, Q3 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure29.6Research and development, Q4 FY2024, three months to 2024-12-31$29.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure35.9Research and development, Q1 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure41.6Research and development, Q2 FY2025, three months to 2025-06-30$41.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure45.0Research and development, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure50.5Research and development, Q4 FY2025, three months to 2025-12-31$50.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure48.2Research and development, Q1 FY2026, three months to 2026-03-31$48.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure52.6Research and development, Q2 FY2026, three months to 2026-06-30$52.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Selling, general and administrative$m71.4Selling, general and administrative, period not labelled, three months to 2023-09-30$71.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure85.1Selling, general and administrative, period not labelled, three months to 2023-12-31$85.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure79.6Selling, general and administrative, period not labelled, three months to 2024-03-31$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure463Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$463.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure101Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$101.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure111Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$111.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure155Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$154.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure181Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$180.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure188Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$187.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure209Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$208.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure213Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$212.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure226Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$225.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Operating income$m(44.8)Operating income, period not labelled, three months to 2023-09-30−$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure(52.3)Operating income, period not labelled, three months to 2023-12-31−$52.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(53.3)Operating income, period not labelled, three months to 2024-03-31−$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure(533)Operating income, Q2 FY2024, three months to 2024-06-30−$533.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure(53.6)Operating income, Q3 FY2024, three months to 2024-09-30−$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure(50.7)Operating income, Q4 FY2024, three months to 2024-12-31−$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(68.7)Operating income, Q1 FY2025, three months to 2025-03-31−$68.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure(61.8)Operating income, Q2 FY2025, three months to 2025-06-30−$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure(61.0)Operating income, Q3 FY2025, three months to 2025-09-30−$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure(61.4)Operating income, Q4 FY2025, three months to 2025-12-31−$61.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(84.7)Operating income, Q1 FY2026, three months to 2026-03-31−$84.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure(75.9)Operating income, Q2 FY2026, three months to 2026-06-30−$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Income tax$mnot reportednot reported0.0Income tax, period not labelled, three months to 2024-03-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(46.2)Income tax, Q1 FY2025, three months to 2025-03-31−$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$276.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure(6.0)Income tax, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$309.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Net income$m(53.4)Net income, period not labelled, three months to 2023-09-30−$53.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure(50.5)Net income, period not labelled, three months to 2023-12-31−$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(64.7)Net income, period not labelled, three months to 2024-03-31−$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure(552)Net income, Q2 FY2024, three months to 2024-06-30−$552.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure(75.8)Net income, Q3 FY2024, three months to 2024-09-30−$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure(13.0)Net income, Q4 FY2024, three months to 2024-12-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(68.0)Net income, Q1 FY2025, three months to 2025-03-31−$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure(42.8)Net income, Q2 FY2025, three months to 2025-06-30−$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure(80.0)Net income, Q3 FY2025, three months to 2025-09-30−$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure(54.2)Net income, Q4 FY2025, three months to 2025-12-31−$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(126)Net income, Q1 FY2026, three months to 2026-03-31−$125.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure5.6Net income, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Diluted EPS$ per share(1.03)Diluted EPS, period not labelled, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figurenot reported(1.47)Diluted EPS, period not labelled, three months to 2024-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure(6.86)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$6.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure(0.46)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figurenot reported(0.40)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure(0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure(0.46)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figurenot reported(0.71)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Basic EPS$ per share(1.03)Basic EPS, period not labelled, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figurenot reported(1.47)Basic EPS, period not labelled, three months to 2024-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure(6.86)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure(0.46)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figurenot reported(0.40)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure(0.25)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure(0.46)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figurenot reported(0.70)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure

Balance sheet

Cash and equivalents$599.6m, Q2 FY2026
Shareholders' equity$444.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m133Cash and equivalents, period not labelled, at 2023-09-30$132.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure166Cash and equivalents, period not labelled, at 2023-12-31$165.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-066961.Report this figure79.9Cash and equivalents, period not labelled, at 2024-03-31$79.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure479Cash and equivalents, Q2 FY2024, at 2024-06-30$478.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure388Cash and equivalents, Q3 FY2024, at 2024-09-30$388.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure341Cash and equivalents, FY2024, at 2024-12-31$341.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-066961.Report this figure152Cash and equivalents, Q1 FY2025, at 2025-03-31$151.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure186Cash and equivalents, Q2 FY2025, at 2025-06-30$186.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure656Cash and equivalents, Q3 FY2025, at 2025-09-30$655.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure605Cash and equivalents, FY2025, at 2025-12-31$604.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure521Cash and equivalents, Q1 FY2026, at 2026-03-31$521.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure600Cash and equivalents, Q2 FY2026, at 2026-06-30$599.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Current assets$mnot reported350Current assets, period not labelled, at 2023-12-31$350.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025603.Report this figurenot reported671Current assets, Q2 FY2024, at 2024-06-30$671.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001193125-24-194869.Report this figure679Current assets, Q3 FY2024, at 2024-09-30$679.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure668Current assets, FY2024, at 2024-12-31$667.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066961.Report this figure574Current assets, Q1 FY2025, at 2025-03-31$574.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure644Current assets, Q2 FY2025, at 2025-06-30$644.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure1,147Current assets, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure1,167Current assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure1,054Current assets, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure1,291Current assets, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Total assets$mnot reported564Total assets, period not labelled, at 2023-12-31$564.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025603.Report this figurenot reported865Total assets, Q2 FY2024, at 2024-06-30$864.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001193125-24-194869.Report this figure972Total assets, Q3 FY2024, at 2024-09-30$971.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure926Total assets, FY2024, at 2024-12-31$926.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-066961.Report this figure1,543Total assets, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure1,625Total assets, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure2,281Total assets, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure2,275Total assets, FY2025, at 2025-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure2,135Total assets, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure2,366Total assets, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Current liabilities$mnot reported233Current liabilities, period not labelled, at 2023-12-31$232.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025603.Report this figurenot reported182Current liabilities, Q2 FY2024, at 2024-06-30$181.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001193125-24-194869.Report this figure253Current liabilities, Q3 FY2024, at 2024-09-30$252.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure291Current liabilities, FY2024, at 2024-12-31$291.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066961.Report this figure336Current liabilities, Q1 FY2025, at 2025-03-31$336.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure418Current liabilities, Q2 FY2025, at 2025-06-30$418.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure350Current liabilities, Q3 FY2025, at 2025-09-30$350.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure372Current liabilities, FY2025, at 2025-12-31$372.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure318Current liabilities, Q1 FY2026, at 2026-03-31$318.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure391Current liabilities, Q2 FY2026, at 2026-06-30$391.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Total liabilities$mnot reported841Total liabilities, period not labelled, at 2023-12-31$840.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000950170-25-025603.Report this figurenot reported766Total liabilities, Q2 FY2024, at 2024-06-30$766.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001193125-24-194869.Report this figure918Total liabilities, Q3 FY2024, at 2024-09-30$918.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure870Total liabilities, FY2024, at 2024-12-31$869.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-066961.Report this figure1,217Total liabilities, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure1,316Total liabilities, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure1,774Total liabilities, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure1,784Total liabilities, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure1,719Total liabilities, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure1,921Total liabilities, Q2 FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure
Shareholders' equity$m(1,325)Shareholders' equity, period not labelled, at 2023-09-30−$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure(1,382)Shareholders' equity, period not labelled, at 2023-12-31−$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-066961.Report this figure(1,474)Shareholders' equity, period not labelled, at 2024-03-31−$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure98.3Shareholders' equity, Q2 FY2024, at 2024-06-30$98.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure53.7Shareholders' equity, Q3 FY2024, at 2024-09-30$53.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure56.3Shareholders' equity, FY2024, at 2024-12-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure326Shareholders' equity, Q1 FY2025, at 2025-03-31$326.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure310Shareholders' equity, Q2 FY2025, at 2025-06-30$309.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure508Shareholders' equity, Q3 FY2025, at 2025-09-30$507.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure491Shareholders' equity, FY2025, at 2025-12-31$491.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure416Shareholders' equity, Q1 FY2026, at 2026-03-31$416.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure445Shareholders' equity, Q2 FY2026, at 2026-06-30$444.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure

Cash flow

Operating cash flow−$7.5m, Q2 FY2026
Capital expenditure$6.1m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(53.0)Operating cash flow, period not labelled, three months to 2023-09-30−$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120677. Derived: 9-month figure less the 6-month figure.Report this figure(40.3)Operating cash flow, period not labelled, three months to 2023-12-31−$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(101)Operating cash flow, period not labelled, three months to 2024-03-31−$101.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure(97.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$97.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105449. Derived: 6-month figure less the 3-month figure.Report this figure48.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264652. Derived: 9-month figure less the 6-month figure.Report this figure(39.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(106)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$105.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure44.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326090. Derived: 6-month figure less the 3-month figure.Report this figure(120)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$119.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264652. Derived: 9-month figure less the 6-month figure.Report this figure(36.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure(73.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure(7.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326090. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.0Capital expenditure, period not labelled, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120677. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, period not labelled, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, period not labelled, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure8.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105449. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264652. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure7.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326090. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264652. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figure8.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure6.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326090. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0000950170-24-120677. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264652. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264652. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-066961. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)182,397, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares63.3Diluted shares (weighted), period not labelled, three months to 2023-06-3063,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001193125-24-194869.Report this figure63.3Diluted shares (weighted), period not labelled, three months to 2023-09-3063,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120677.Report this figure63.4Diluted shares (weighted), period not labelled, three months to 2024-03-3163,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064447.Report this figure82.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3082,325 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105449.Report this figure166Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30165,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure171Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31170,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure173Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30173,381 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure175Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30174,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264652.Report this figure179Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31178,964 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206356.Report this figure182Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30182,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326090.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.