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TTEC Holdings, Inc.

TTECNasdaqCIK 1013880IndustrialsFiscal 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$455.5m, Q2 FY2026
Operating income$11.0m, Q2 FY2026
Net income−$15.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m603Revenue, Q3 FY2023, three months to 2023-09-30$603.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure626Revenue, Q4 FY2023, three months to 2023-12-31$626.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure577Revenue, Q1 FY2024, three months to 2024-03-31$576.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure534Revenue, Q2 FY2024, three months to 2024-06-30$534.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure529Revenue, Q3 FY2024, three months to 2024-09-30$529.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure567Revenue, Q4 FY2024, three months to 2024-12-31$567.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure534Revenue, Q1 FY2025, three months to 2025-03-31$534.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure514Revenue, Q2 FY2025, three months to 2025-06-30$513.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure519Revenue, Q3 FY2025, three months to 2025-09-30$519.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure570Revenue, Q4 FY2025, three months to 2025-12-31$570.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure496Revenue, Q1 FY2026, three months to 2026-03-31$496.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure455Revenue, Q2 FY2026, three months to 2026-06-30$455.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m66.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$66.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure74.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure74.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$74.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure73.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$73.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure71.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure73.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure70.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure70.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure68.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$68.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure70.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure66.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$66.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure61.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$61.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Operating income$m25.4Operating income, Q3 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure16.9Operating income, Q4 FY2023, three months to 2023-12-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure22.7Operating income, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure(224)Operating income, Q2 FY2024, three months to 2024-06-30−$224.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure12.9Operating income, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure15.3Operating income, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure24.2Operating income, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure18.9Operating income, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure12.3Operating income, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure(173)Operating income, Q4 FY2025, three months to 2025-12-31−$172.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure18.5Operating income, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure11.0Operating income, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Interest expense$m20.3Interest expense, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018303.Report this figure21.6Interest expense, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002207. Derived: 12-month figure less the 9-month figure.Report this figure21.1Interest expense, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure20.4Interest expense, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001558370-24-011611.Report this figure21.7Interest expense, Q3 FY2024, three months to 2024-09-30$21.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure21.1Interest expense, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure19.8Interest expense, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure18.2Interest expense, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure16.6Interest expense, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure17.0Interest expense, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure17.0Interest expense, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure16.7Interest expense, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Income tax$m5.3Income tax, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure54.1Income tax, Q2 FY2024, three months to 2024-06-30$54.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure9.4Income tax, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure8.3Income tax, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure9.3Income tax, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure10.3Income tax, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure11.1Income tax, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure(15.9)Income tax, Q4 FY2025, three months to 2025-12-31−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure7.8Income tax, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure8.6Income tax, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Net income$m(1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure(9.9)Net income, Q4 FY2023, three months to 2023-12-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure(300)Net income, Q2 FY2024, three months to 2024-06-30−$299.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure(21.1)Net income, Q3 FY2024, three months to 2024-09-30−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure2.0Net income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure(8.0)Net income, Q2 FY2025, three months to 2025-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure(13.4)Net income, Q3 FY2025, three months to 2025-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure(172)Net income, Q4 FY2025, three months to 2025-12-31−$172.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Net income, Q1 FY2026, three months to 2026-03-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure(15.4)Net income, Q2 FY2026, three months to 2026-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure(6.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$6.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure(0.44)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure(0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure(0.31)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure(6.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure(0.44)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure(0.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure(0.31)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure

Balance sheet

Cash and equivalents$93.9m, Q2 FY2026
Shareholders' equity$90.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m152Cash and equivalents, Q3 FY2023, at 2023-09-30$151.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018303.Report this figure173Cash and equivalents, FY2023, at 2023-12-31$172.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020532.Report this figure91.5Cash and equivalents, Q1 FY2024, at 2024-03-31$91.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure79.8Cash and equivalents, Q2 FY2024, at 2024-06-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011611.Report this figure96.9Cash and equivalents, Q3 FY2024, at 2024-09-30$96.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure85.0Cash and equivalents, FY2024, at 2024-12-31$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020532.Report this figure85.1Cash and equivalents, Q1 FY2025, at 2025-03-31$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure82.6Cash and equivalents, Q2 FY2025, at 2025-06-30$82.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure73.5Cash and equivalents, Q3 FY2025, at 2025-09-30$73.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure82.9Cash and equivalents, FY2025, at 2025-12-31$82.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure88.7Cash and equivalents, Q1 FY2026, at 2026-03-31$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure93.9Cash and equivalents, Q2 FY2026, at 2026-06-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Current assets$m662Current assets, Q3 FY2023, at 2023-09-30$662.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018303.Report this figure681Current assets, FY2023, at 2023-12-31$681.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001823.Report this figure617Current assets, Q1 FY2024, at 2024-03-31$617.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure603Current assets, Q2 FY2024, at 2024-06-30$603.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011611.Report this figure653Current assets, Q3 FY2024, at 2024-09-30$653.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure652Current assets, FY2024, at 2024-12-31$652.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020532.Report this figure655Current assets, Q1 FY2025, at 2025-03-31$655.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure628Current assets, Q2 FY2025, at 2025-06-30$627.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure636Current assets, Q3 FY2025, at 2025-09-30$635.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure673Current assets, FY2025, at 2025-12-31$673.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure622Current assets, Q1 FY2026, at 2026-03-31$622.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure592Current assets, Q2 FY2026, at 2026-06-30$592.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Total assets$m2,168Total assets, Q3 FY2023, at 2023-09-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018303.Report this figure2,186Total assets, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001823.Report this figure2,115Total assets, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure1,793Total assets, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011611.Report this figure1,826Total assets, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure1,753Total assets, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020532.Report this figure1,726Total assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure1,695Total assets, Q2 FY2025, at 2025-06-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure1,682Total assets, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure1,499Total assets, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure1,413Total assets, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure1,374Total assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Current liabilities$m423Current liabilities, Q3 FY2023, at 2023-09-30$422.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018303.Report this figure403Current liabilities, FY2023, at 2023-12-31$403.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001823.Report this figure384Current liabilities, Q1 FY2024, at 2024-03-31$384.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure388Current liabilities, Q2 FY2024, at 2024-06-30$387.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011611.Report this figure339Current liabilities, Q3 FY2024, at 2024-09-30$338.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure354Current liabilities, FY2024, at 2024-12-31$353.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020532.Report this figure334Current liabilities, Q1 FY2025, at 2025-03-31$334.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure355Current liabilities, Q2 FY2025, at 2025-06-30$355.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure363Current liabilities, Q3 FY2025, at 2025-09-30$363.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure356Current liabilities, FY2025, at 2025-12-31$356.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure309Current liabilities, Q1 FY2026, at 2026-03-31$309.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure317Current liabilities, Q2 FY2026, at 2026-06-30$317.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Total liabilities$m1,561Total liabilities, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018303.Report this figure1,570Total liabilities, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001823.Report this figure1,503Total liabilities, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure1,488Total liabilities, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011611.Report this figure1,531Total liabilities, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure1,485Total liabilities, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020532.Report this figure1,445Total liabilities, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure1,400Total liabilities, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure1,401Total liabilities, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure1,386Total liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure1,311Total liabilities, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure1,283Total liabilities, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure
Shareholders' equity$m603Shareholders' equity, Q3 FY2023, at 2023-09-30$603.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure616Shareholders' equity, FY2023, at 2023-12-31$615.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0001104659-26-020532.Report this figure612Shareholders' equity, Q1 FY2024, at 2024-03-31$612.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure304Shareholders' equity, Q2 FY2024, at 2024-06-30$304.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure295Shareholders' equity, Q3 FY2024, at 2024-09-30$295.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure268Shareholders' equity, FY2024, at 2024-12-31$268.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure282Shareholders' equity, Q1 FY2025, at 2025-03-31$281.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure295Shareholders' equity, Q2 FY2025, at 2025-06-30$295.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure281Shareholders' equity, Q3 FY2025, at 2025-09-30$280.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure113Shareholders' equity, FY2025, at 2025-12-31$112.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure102Shareholders' equity, Q1 FY2026, at 2026-03-31$101.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure90.8Shareholders' equity, Q2 FY2026, at 2026-06-30$90.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure

Cash flow

Operating cash flow$51.3m, Q2 FY2026
Capital expenditure$12.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(31.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014654. Derived: 9-month figure less the 6-month figure.Report this figure31.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure49.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010783. Derived: 6-month figure less the 3-month figure.Report this figure(91.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$91.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107771. Derived: 9-month figure less the 6-month figure.Report this figure(1.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure21.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure92.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$92.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093402. Derived: 6-month figure less the 3-month figure.Report this figure4.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107771. Derived: 9-month figure less the 6-month figure.Report this figure2.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure27.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure51.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093402. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014654. Derived: 9-month figure less the 6-month figure.Report this figure13.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure13.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure14.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010783. Derived: 6-month figure less the 3-month figure.Report this figure8.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107771. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure7.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093402. Derived: 6-month figure less the 3-month figure.Report this figure13.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107771. Derived: 9-month figure less the 6-month figure.Report this figure11.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure6.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure12.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093402. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014654. Derived: 9-month figure less the 6-month figure.Report this figure24.7Dividends paid, Q4 FY2023, three months to 2023-12-31$24.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure2.8Dividends paid, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010783. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107771. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020532. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)48.87m, 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 shares47.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,314,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018303.Report this figure47.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007368.Report this figure47.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,453,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011611.Report this figure47.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,488,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014654.Report this figure47.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006995.Report this figure47.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010783.Report this figure47.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure48.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3148,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure48.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3048,064,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure48.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3048,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107771.Report this figure48.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3148,580,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057190.Report this figure48.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,874,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure

Shares outstanding: 49.30mShares outstanding, period not labelled, at 2026-07-3149,295,940 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093402.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.