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Talen Energy Corp

TLNNasdaqCIK 1622536UtilitiesFiscal 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$894.0m, Q2 FY2026
Operating income−$72.0m, Q2 FY2026
Net income−$92.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-09-30period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported666Revenue, period not labelled, three months to 2023-09-30$666.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure416Revenue, period not labelled, three months to 2024-03-31$416.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure346Revenue, Q2 FY2024, three months to 2024-06-30$346.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure459Revenue, Q3 FY2024, three months to 2024-09-30$459.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure353Revenue, Q4 FY2024, three months to 2024-12-31$353.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure654Revenue, Q1 FY2025, three months to 2025-03-31$654.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure409Revenue, Q2 FY2025, three months to 2025-06-30$409.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure697Revenue, Q3 FY2025, three months to 2025-09-30$697.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure758Revenue, Q4 FY2025, three months to 2025-12-31$758.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,568Revenue, Q1 FY2026, three months to 2026-03-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure894Revenue, Q2 FY2026, three months to 2026-06-30$894.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Research and development$mnot reported5.0Research and development, period not labelled, three months to 2023-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figurenot reported0.0Research and development, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure1.0Research and development, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reported7.0Operating income, period not labelled, three months to 2023-09-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure25.0Operating income, period not labelled, three months to 2024-03-31$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure27.0Operating income, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure158Operating income, Q3 FY2024, three months to 2024-09-30$158.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure16.0Operating income, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(106)Operating income, Q1 FY2025, three months to 2025-03-31−$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure66.0Operating income, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure263Operating income, Q3 FY2025, three months to 2025-09-30$263.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure(313)Operating income, Q4 FY2025, three months to 2025-12-31−$313.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure210Operating income, Q1 FY2026, three months to 2026-03-31$210.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure(72.0)Operating income, Q2 FY2026, three months to 2026-06-30−$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reported(16.0)Income tax, period not labelled, three months to 2023-09-30−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure69.0Income tax, period not labelled, three months to 2024-03-31$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure112Income tax, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure11.0Income tax, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure(94.0)Income tax, Q4 FY2024, three months to 2024-12-31−$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Income tax, Q1 FY2025, three months to 2025-03-31−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure25.0Income tax, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure97.0Income tax, Q3 FY2025, three months to 2025-09-30$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure(17.0)Income tax, Q4 FY2025, three months to 2025-12-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure(37.0)Income tax, Q2 FY2026, three months to 2026-06-30−$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Net income$m46.0Net income, period not labelled, three months to 2023-03-31$46.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure(76.0)Net income, period not labelled, three months to 2023-09-30−$76.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure294Net income, period not labelled, three months to 2024-03-31$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure454Net income, Q2 FY2024, three months to 2024-06-30$454.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure168Net income, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure82.0Net income, Q4 FY2024, three months to 2024-12-31$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(135)Net income, Q1 FY2025, three months to 2025-03-31−$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure72.0Net income, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure207Net income, Q3 FY2025, three months to 2025-09-30$207.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure(363)Net income, Q4 FY2025, three months to 2025-12-31−$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure63.0Net income, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure(92.0)Net income, Q2 FY2026, three months to 2026-06-30−$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Diluted EPS$ per sharenot reported(1.30)Diluted EPS, period not labelled, three months to 2023-09-30−$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure4.84Diluted EPS, period not labelled, three months to 2024-03-31$4.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure7.60Diluted EPS, Q2 FY2024, three months to 2024-06-30$7.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure3.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figurenot reported(2.94)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure1.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure4.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figurenot reported1.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure(2.00)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Basic EPS$ per sharenot reported(1.30)Basic EPS, period not labelled, three months to 2023-09-30−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure5.00Basic EPS, period not labelled, three months to 2024-03-31$5.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure7.90Basic EPS, Q2 FY2024, three months to 2024-06-30$7.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure3.30Basic EPS, Q3 FY2024, three months to 2024-09-30$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figurenot reported(2.94)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure1.58Basic EPS, Q2 FY2025, three months to 2025-06-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure4.52Basic EPS, Q3 FY2025, three months to 2025-09-30$4.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figurenot reported1.38Basic EPS, Q1 FY2026, three months to 2026-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure(2.00)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure

Balance sheet

Cash and equivalents$231.0m, Q2 FY2026
Long-term debt$9.54bn, Q2 FY2026
Shareholders' equity$1.62bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported0.4Cash and equivalents, period not labelled, at 2023-12-31$400.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$632.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$648.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$328.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$295.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$122.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$497.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$689.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$231.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Current assets$bnnot reported1.6Current assets, period not labelled, at 2023-12-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported2.0Current assets, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure1.7Current assets, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure1.0Current assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure0.8Current assets, Q1 FY2025, at 2025-03-31$846.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure0.8Current assets, Q2 FY2025, at 2025-06-30$830.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure1.0Current assets, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure1.3Current assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure1.0Current assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Total assets$bnnot reported7.1Total assets, period not labelled, at 2023-12-31$7.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported7.1Total assets, Q2 FY2024, at 2024-06-30$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure6.8Total assets, Q3 FY2024, at 2024-09-30$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure6.1Total assets, FY2024, at 2024-12-31$6.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure5.9Total assets, Q1 FY2025, at 2025-03-31$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure5.8Total assets, Q2 FY2025, at 2025-06-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure6.1Total assets, Q3 FY2025, at 2025-09-30$6.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure10.9Total assets, FY2025, at 2025-12-31$10.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure11.0Total assets, Q1 FY2026, at 2026-03-31$10.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure15.1Total assets, Q2 FY2026, at 2026-06-30$15.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Current liabilities$bnnot reported0.5Current liabilities, period not labelled, at 2023-12-31$486.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported0.4Current liabilities, Q2 FY2024, at 2024-06-30$433.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure0.4Current liabilities, Q3 FY2024, at 2024-09-30$408.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure0.5Current liabilities, FY2024, at 2024-12-31$455.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure0.5Current liabilities, Q1 FY2025, at 2025-03-31$522.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure0.5Current liabilities, Q2 FY2025, at 2025-06-30$452.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure0.5Current liabilities, Q3 FY2025, at 2025-09-30$457.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure1.1Current liabilities, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure1.3Current liabilities, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Total liabilities$bnnot reported4.6Total liabilities, period not labelled, at 2023-12-31$4.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported4.5Total liabilities, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure4.4Total liabilities, Q3 FY2024, at 2024-09-30$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure4.7Total liabilities, FY2024, at 2024-12-31$4.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure4.7Total liabilities, Q1 FY2025, at 2025-03-31$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure4.6Total liabilities, Q2 FY2025, at 2025-06-30$4.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure4.6Total liabilities, Q3 FY2025, at 2025-09-30$4.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure9.8Total liabilities, FY2025, at 2025-12-31$9.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure9.9Total liabilities, Q1 FY2026, at 2026-03-31$9.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure13.4Total liabilities, Q2 FY2026, at 2026-06-30$13.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Long-term debt$bnnot reported2.8Long-term debt, period not labelled, at 2023-12-31$2.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported2.6Long-term debt, Q2 FY2024, at 2024-06-30$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure2.6Long-term debt, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure3.0Long-term debt, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure3.0Long-term debt, Q1 FY2025, at 2025-03-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure3.0Long-term debt, Q2 FY2025, at 2025-06-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure3.0Long-term debt, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure6.8Long-term debt, FY2025, at 2025-12-31$6.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure6.8Long-term debt, Q1 FY2026, at 2026-03-31$6.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure9.5Long-term debt, Q2 FY2026, at 2026-06-30$9.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, period not labelled, at 2023-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported0.0Current portion of debt, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure
Short-term borrowings$bnnot reported0.0Short-term borrowings, period not labelled, at 2023-12-31$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reported0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.4Shareholders' equity, period not labelled, at 2023-09-30$2.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure2.5Shareholders' equity, period not labelled, at 2023-12-31$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001628280-25-008786.Report this figure2.8Shareholders' equity, period not labelled, at 2024-03-31$2.77bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure2.5Shareholders' equity, Q2 FY2024, at 2024-06-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001628280-24-036935.Report this figure2.4Shareholders' equity, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure1.4Shareholders' equity, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001622536-26-000017.Report this figure1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure1.2Shareholders' equity, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure1.5Shareholders' equity, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure1.1Shareholders' equity, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure1.1Shareholders' equity, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure1.6Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure

Cash flow

Operating cash flow−$434.0m, Q2 FY2026
Capital expenditure$139.0m, Q2 FY2026
Share repurchases$198.0m, Q2 FY2026
Line itemUnitQ2 FY20222016-06-30Q3 FY20222016-09-30period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.0Operating cash flow, Q2 FY2022, three months to 2016-06-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2016-08-05, accession 0001622536-16-000148. Derived: 6-month figure less the 3-month figure.Report this figure342Operating cash flow, Q3 FY2022, three months to 2016-09-30$342.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2016-11-10, accession 0001622536-16-000174. Derived: 9-month figure less the 6-month figure.Report this figure173Operating cash flow, period not labelled, three months to 2024-03-31$173.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure(23.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038626. Derived: 6-month figure less the 3-month figure.Report this figure96.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001622536-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure10.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2025, three months to 2025-03-31$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure(184)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001622536-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure489Operating cash flow, Q3 FY2025, three months to 2025-09-30$489.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001622536-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure280Operating cash flow, Q4 FY2025, three months to 2025-12-31$280.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure461Operating cash flow, Q1 FY2026, three months to 2026-03-31$461.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure(434)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$434.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001622536-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m169Capital expenditure, Q2 FY2022, three months to 2016-06-30$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2016-08-05, accession 0001622536-16-000148. Derived: 6-month figure less the 3-month figure.Report this figure68.0Capital expenditure, Q3 FY2022, three months to 2016-09-30$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2016-11-10, accession 0001622536-16-000174. Derived: 9-month figure less the 6-month figure.Report this figure25.0Capital expenditure, period not labelled, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure20.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038626. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001622536-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure33.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001622536-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure21.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001622536-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure42.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure139Capital expenditure, Q2 FY2026, three months to 2026-06-30$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001622536-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported30.0Share repurchases, period not labelled, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure624Share repurchases, Q2 FY2024, three months to 2024-06-30$624.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038626. Derived: 6-month figure less the 3-month figure.Report this figure302Share repurchases, Q3 FY2024, three months to 2024-09-30$302.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001622536-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure1,002Share repurchases, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure83.0Share repurchases, Q1 FY2025, three months to 2025-03-31$83.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure20.0Share repurchases, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001622536-26-000066. 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 2025-11-05, accession 0001622536-25-000032. 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 0001622536-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure198Share repurchases, Q2 FY2026, three months to 2026-06-30$198.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001622536-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.90m, Q2 FY2026
Line itemUnitQ1 FY20222016-03-31Q2 FY20222016-06-30Q3 FY20222016-09-30period 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)m shares129Diluted shares (weighted), Q1 FY2022, three months to 2016-03-31129,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-05-10, accession 0001622536-16-000122.Report this figure129Diluted shares (weighted), Q2 FY2022, three months to 2016-06-30128,527,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-08-05, accession 0001622536-16-000148.Report this figure130Diluted shares (weighted), Q3 FY2022, three months to 2016-09-30130,143,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-11-10, accession 0001622536-16-000174.Report this figure59.0Diluted shares (weighted), period not labelled, three months to 2023-09-3059,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001628280-24-047751.Report this figure60.7Diluted shares (weighted), period not labelled, three months to 2024-03-3160,716,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023501.Report this figure59.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3059,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038626.Report this figure53.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3053,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure45.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3145,849,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure47.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3047,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure48.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3048,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001622536-25-000032.Report this figure47.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001622536-26-000036.Report this figure45.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,904,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure

Shares outstanding: 47.91mShares outstanding, period not labelled, at 2026-08-0547,914,259 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001622536-26-000066.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.