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Take Two Interactive Software Inc

TTWONasdaqCIK 946581TechnologyFiscal year ends Mar 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$1.53bn, Q1 FY2027
Operating income−$35.5m, Q1 FY2027
Net income−$34.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m1,299Revenue, Q2 FY2024, three months to 2023-09-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure1,366Revenue, Q3 FY2024, three months to 2023-12-31$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure1,399Revenue, Q4 FY2024, three months to 2024-03-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure1,338Revenue, Q1 FY2025, three months to 2024-06-30$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure1,353Revenue, Q2 FY2025, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure1,360Revenue, Q3 FY2025, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure1,583Revenue, Q4 FY2025, three months to 2025-03-31$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure1,504Revenue, Q1 FY2026, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure1,774Revenue, Q2 FY2026, three months to 2025-09-30$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure1,699Revenue, Q3 FY2026, three months to 2025-12-31$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure1,680Revenue, Q4 FY2026, three months to 2026-03-31$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure1,534Revenue, Q1 FY2027, three months to 2026-06-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Cost of revenue$m884Cost of revenue, Q2 FY2024, three months to 2023-09-30$883.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure688Cost of revenue, Q3 FY2024, three months to 2023-12-31$688.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure930Cost of revenue, Q4 FY2024, three months to 2024-03-31$930.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure567Cost of revenue, Q1 FY2025, three months to 2024-06-30$567.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure625Cost of revenue, Q2 FY2025, three months to 2024-09-30$625.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure600Cost of revenue, Q3 FY2025, three months to 2024-12-31$599.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure779Cost of revenue, Q4 FY2025, three months to 2025-03-31$779.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure559Cost of revenue, Q1 FY2026, three months to 2025-06-30$558.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure793Cost of revenue, Q2 FY2026, three months to 2025-09-30$793.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure754Cost of revenue, Q3 FY2026, three months to 2025-12-31$753.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure741Cost of revenue, Q4 FY2026, three months to 2026-03-31$741.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure651Cost of revenue, Q1 FY2027, three months to 2026-06-30$651.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Gross profit$m415Gross profit, Q2 FY2024, three months to 2023-09-30$415.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure678Gross profit, Q3 FY2024, three months to 2023-12-31$678.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure469Gross profit, Q4 FY2024, three months to 2024-03-31$469.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure771Gross profit, Q1 FY2025, three months to 2024-06-30$771.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure728Gross profit, Q2 FY2025, three months to 2024-09-30$727.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure760Gross profit, Q3 FY2025, three months to 2024-12-31$759.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure803Gross profit, Q4 FY2025, three months to 2025-03-31$803.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure945Gross profit, Q1 FY2026, three months to 2025-06-30$945.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure981Gross profit, Q2 FY2026, three months to 2025-09-30$980.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure946Gross profit, Q3 FY2026, three months to 2025-12-31$945.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure939Gross profit, Q4 FY2026, three months to 2026-03-31$938.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure883Gross profit, Q1 FY2027, three months to 2026-06-30$882.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(544)Operating income, Q2 FY2024, three months to 2023-09-30−$543.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure(130)Operating income, Q3 FY2024, three months to 2023-12-31−$129.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure(2,713)Operating income, Q4 FY2024, three months to 2024-03-31−$2.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(185)Operating income, Q1 FY2025, three months to 2024-06-30−$184.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure(297)Operating income, Q2 FY2025, three months to 2024-09-30−$297.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(132)Operating income, Q3 FY2025, three months to 2024-12-31−$132.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure(3,777)Operating income, Q4 FY2025, three months to 2025-03-31−$3.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure21.6Operating income, Q1 FY2026, three months to 2025-06-30$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure(98.0)Operating income, Q2 FY2026, three months to 2025-09-30−$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(38.7)Operating income, Q3 FY2026, three months to 2025-12-31−$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure10.9Operating income, Q4 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(35.5)Operating income, Q1 FY2027, three months to 2026-06-30−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported38.9Interest expense, Q1 FY2026, three months to 2025-06-30$38.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figurenot reportednot reportednot reported30.4Interest expense, Q1 FY2027, three months to 2026-06-30$30.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Income tax$m(33.4)Income tax, Q2 FY2024, three months to 2023-09-30−$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure(60.7)Income tax, Q3 FY2024, three months to 2023-12-31−$60.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure158Income tax, Q4 FY2024, three months to 2024-03-31$158.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure49.8Income tax, Q1 FY2025, three months to 2024-06-30$49.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure41.2Income tax, Q2 FY2025, three months to 2024-09-30$41.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(27.7)Income tax, Q3 FY2025, three months to 2024-12-31−$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure(75.7)Income tax, Q4 FY2025, three months to 2025-03-31−$75.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Income tax, Q1 FY2026, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure18.4Income tax, Q2 FY2026, three months to 2025-09-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure37.1Income tax, Q3 FY2026, three months to 2025-12-31$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure46.8Income tax, Q4 FY2026, three months to 2026-03-31$46.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Income tax, Q1 FY2027, three months to 2026-06-30−$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Net income$m(544)Net income, Q2 FY2024, three months to 2023-09-30−$543.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure(91.6)Net income, Q3 FY2024, three months to 2023-12-31−$91.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure(2,903)Net income, Q4 FY2024, three months to 2024-03-31−$2.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(262)Net income, Q1 FY2025, three months to 2024-06-30−$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure(366)Net income, Q2 FY2025, three months to 2024-09-30−$365.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(125)Net income, Q3 FY2025, three months to 2024-12-31−$125.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure(3,726)Net income, Q4 FY2025, three months to 2025-03-31−$3.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Net income, Q1 FY2026, three months to 2025-06-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure(134)Net income, Q2 FY2026, three months to 2025-09-30−$133.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(92.9)Net income, Q3 FY2026, three months to 2025-12-31−$92.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure(59.5)Net income, Q4 FY2026, three months to 2026-03-31−$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(34.1)Net income, Q1 FY2027, three months to 2026-06-30−$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Diluted EPS$ per share(3.20)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure(0.54)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figurenot reported(1.52)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure(2.08)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(0.71)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure(0.73)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(0.50)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Basic EPS$ per share(3.20)Basic EPS, Q2 FY2024, three months to 2023-09-30−$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure(0.54)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figurenot reported(1.52)Basic EPS, Q1 FY2025, three months to 2024-06-30−$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure(2.08)Basic EPS, Q2 FY2025, three months to 2024-09-30−$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(0.71)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure(0.73)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure(0.50)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figurenot reported(0.18)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure

Balance sheet

Cash and equivalents$1.36bn, Q1 FY2027
Long-term debt$1.89bn, Q1 FY2027
Shareholders' equity$3.61bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q2 FY2024, at 2023-09-30$756.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2023-12-31$898.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure0.8Cash and equivalents, FY2024, at 2024-03-31$754.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-20, accession 0001628280-25-026694.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2024-06-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001628280-24-036273.Report this figure0.9Cash and equivalents, Q2 FY2025, at 2024-09-30$876.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2024-12-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure1.5Cash and equivalents, FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2025-06-30$2.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure1.9Cash and equivalents, Q2 FY2026, at 2025-09-30$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2025-12-31$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure1.5Cash and equivalents, FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure1.4Cash and equivalents, Q1 FY2027, at 2026-06-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Current assets$bn2.5Current assets, Q2 FY2024, at 2023-09-30$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure2.2Current assets, Q3 FY2024, at 2023-12-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure2.3Current assets, FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-20, accession 0001628280-25-026694.Report this figure2.6Current assets, Q1 FY2025, at 2024-06-30$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036273.Report this figure2.7Current assets, Q2 FY2025, at 2024-09-30$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure2.4Current assets, Q3 FY2025, at 2024-12-31$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure2.8Current assets, FY2025, at 2025-03-31$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure3.3Current assets, Q1 FY2026, at 2025-06-30$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure3.8Current assets, Q2 FY2026, at 2025-09-30$3.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure3.7Current assets, Q3 FY2026, at 2025-12-31$3.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure3.2Current assets, FY2026, at 2026-03-31$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure3.0Current assets, Q1 FY2027, at 2026-06-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Total assets$bn15.2Total assets, Q2 FY2024, at 2023-09-30$15.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure14.9Total assets, Q3 FY2024, at 2023-12-31$14.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure12.2Total assets, FY2024, at 2024-03-31$12.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-20, accession 0001628280-25-026694.Report this figure12.9Total assets, Q1 FY2025, at 2024-06-30$12.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036273.Report this figure13.1Total assets, Q2 FY2025, at 2024-09-30$13.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure12.7Total assets, Q3 FY2025, at 2024-12-31$12.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure9.2Total assets, FY2025, at 2025-03-31$9.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure9.7Total assets, Q1 FY2026, at 2025-06-30$9.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure10.1Total assets, Q2 FY2026, at 2025-09-30$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure10.0Total assets, Q3 FY2026, at 2025-12-31$10.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure9.4Total assets, FY2026, at 2026-03-31$9.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure9.1Total assets, Q1 FY2027, at 2026-06-30$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Current liabilities$bn3.0Current liabilities, Q2 FY2024, at 2023-09-30$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure2.7Current liabilities, Q3 FY2024, at 2023-12-31$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure2.4Current liabilities, FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-20, accession 0001628280-25-026694.Report this figure2.8Current liabilities, Q1 FY2025, at 2024-06-30$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036273.Report this figure3.2Current liabilities, Q2 FY2025, at 2024-09-30$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure2.9Current liabilities, Q3 FY2025, at 2024-12-31$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure3.6Current liabilities, FY2025, at 2025-03-31$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure2.8Current liabilities, Q1 FY2026, at 2025-06-30$2.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure3.3Current liabilities, Q2 FY2026, at 2025-09-30$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure3.2Current liabilities, Q3 FY2026, at 2025-12-31$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure2.6Current liabilities, FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure2.8Current liabilities, Q1 FY2027, at 2026-06-30$2.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Total liabilities$bn6.8Total liabilities, Q2 FY2024, at 2023-09-30$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure6.4Total liabilities, Q3 FY2024, at 2023-12-31$6.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure6.5Total liabilities, FY2024, at 2024-03-31$6.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-20, accession 0001628280-25-026694.Report this figure7.0Total liabilities, Q1 FY2025, at 2024-06-30$6.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036273.Report this figure7.3Total liabilities, Q2 FY2025, at 2024-09-30$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure7.0Total liabilities, Q3 FY2025, at 2024-12-31$6.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure7.0Total liabilities, FY2025, at 2025-03-31$7.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure6.2Total liabilities, Q1 FY2026, at 2025-06-30$6.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure6.6Total liabilities, Q2 FY2026, at 2025-09-30$6.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure6.5Total liabilities, Q3 FY2026, at 2025-12-31$6.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure5.9Total liabilities, FY2026, at 2026-03-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure5.5Total liabilities, Q1 FY2027, at 2026-06-30$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Long-term debt$bn2.7Long-term debt, Q2 FY2024, at 2023-09-30$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure2.7Long-term debt, Q3 FY2024, at 2023-12-31$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure3.1Long-term debt, FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-20, accession 0001628280-25-026694.Report this figure3.1Long-term debt, Q1 FY2025, at 2024-06-30$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036273.Report this figure3.1Long-term debt, Q2 FY2025, at 2024-09-30$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure3.1Long-term debt, Q3 FY2025, at 2024-12-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure2.5Long-term debt, FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure2.5Long-term debt, Q1 FY2026, at 2025-06-30$2.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure2.5Long-term debt, Q2 FY2026, at 2025-09-30$2.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure2.5Long-term debt, Q3 FY2026, at 2025-12-31$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure2.5Long-term debt, FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure1.9Long-term debt, Q1 FY2027, at 2026-06-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.4Short-term borrowings, Q2 FY2024, at 2023-09-30$373.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2023-12-31$373.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure0.0Short-term borrowings, FY2024, at 2024-03-31$24.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-05-20, accession 0001628280-25-026694.Report this figure0.6Short-term borrowings, Q1 FY2025, at 2024-06-30$598.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001628280-24-036273.Report this figure0.6Short-term borrowings, Q2 FY2025, at 2024-09-30$599.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001628280-24-045867.Report this figure0.6Short-term borrowings, Q3 FY2025, at 2024-12-31$599.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-07, accession 0001628280-25-004308.Report this figure1.1Short-term borrowings, FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure0.5Short-term borrowings, Q1 FY2026, at 2025-06-30$549.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure0.5Short-term borrowings, Q2 FY2026, at 2025-09-30$549.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure0.6Short-term borrowings, Q3 FY2026, at 2025-12-31$582.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure0.0Short-term borrowings, FY2026, at 2026-03-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure0.6Short-term borrowings, Q1 FY2027, at 2026-06-30$629.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Shareholders' equity$bn8.4Shareholders' equity, Q2 FY2024, at 2023-09-30$8.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-037956.Report this figure8.5Shareholders' equity, Q3 FY2024, at 2023-12-31$8.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-09, accession 0001628280-24-003951.Report this figure5.7Shareholders' equity, FY2024, at 2024-03-31$5.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure6.0Shareholders' equity, Q1 FY2025, at 2024-06-30$5.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure5.8Shareholders' equity, Q2 FY2025, at 2024-09-30$5.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure5.7Shareholders' equity, Q3 FY2025, at 2024-12-31$5.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure2.1Shareholders' equity, FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-22, accession 0001628280-26-037434.Report this figure3.5Shareholders' equity, Q1 FY2026, at 2025-06-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050326.Report this figure3.4Shareholders' equity, Q2 FY2026, at 2025-09-30$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure3.5Shareholders' equity, Q3 FY2026, at 2025-12-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001628280-26-005119.Report this figure3.5Shareholders' equity, FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure3.6Shareholders' equity, Q1 FY2027, at 2026-06-30$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure

Cash flow

Operating cash flow−$168.8m, Q1 FY2027
Capital expenditure$25.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m64.8Operating cash flow, Q2 FY2024, three months to 2023-09-30$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-045867. Derived: 6-month figure less the 3-month figure.Report this figure(77.0)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001628280-25-004308. Derived: 9-month figure less the 6-month figure.Report this figure(8.9)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(191)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure(128)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$128.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050326. Derived: 6-month figure less the 3-month figure.Report this figure(4.8)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005119. Derived: 9-month figure less the 6-month figure.Report this figure279Operating cash flow, Q4 FY2025, three months to 2025-03-31$279.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(44.7)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure128Operating cash flow, Q2 FY2026, three months to 2025-09-30$128.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050326. Derived: 6-month figure less the 3-month figure.Report this figure305Operating cash flow, Q3 FY2026, three months to 2025-12-31$305.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005119. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2026, three months to 2026-03-31$235.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure(169)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$168.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Capital expenditure$m28.4Capital expenditure, Q2 FY2024, three months to 2023-09-30$28.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-045867. Derived: 6-month figure less the 3-month figure.Report this figure35.6Capital expenditure, Q3 FY2024, three months to 2023-12-31$35.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001628280-25-004308. Derived: 9-month figure less the 6-month figure.Report this figure46.2Capital expenditure, Q4 FY2024, three months to 2024-03-31$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure35.1Capital expenditure, Q1 FY2025, three months to 2024-06-30$35.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038963.Report this figure36.8Capital expenditure, Q2 FY2025, three months to 2024-09-30$36.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050326. Derived: 6-month figure less the 3-month figure.Report this figure43.4Capital expenditure, Q3 FY2025, three months to 2024-12-31$43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005119. Derived: 9-month figure less the 6-month figure.Report this figure54.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$54.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure25.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure31.9Capital expenditure, Q2 FY2026, three months to 2025-09-30$31.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050326. Derived: 6-month figure less the 3-month figure.Report this figure69.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005119. Derived: 9-month figure less the 6-month figure.Report this figure36.8Capital expenditure, Q4 FY2026, three months to 2026-03-31$36.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037434. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)168.00m, Q3 FY2023
Line itemUnitQ1 FY20202019-06-30Q2 FY20202019-09-30Q3 FY20202019-12-31Q1 FY20212020-06-30Q2 FY20212020-09-30Q3 FY20212020-12-31Q1 FY20222021-06-30Q2 FY20222021-09-30Q2 FY20222021-12-31Q1 FY20232022-06-30Q2 FY20232022-09-30Q3 FY20232022-12-31
Diluted shares (weighted)m shares114Diluted shares (weighted), Q1 FY2020, three months to 2019-06-30113,728,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-08-04, accession 0001628280-20-011493.Report this figure114Diluted shares (weighted), Q2 FY2020, three months to 2019-09-30114,077,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-06, accession 0001628280-20-015824.Report this figure114Diluted shares (weighted), Q3 FY2020, three months to 2019-12-31114,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-02-09, accession 0001628280-21-001632.Report this figure115Diluted shares (weighted), Q1 FY2021, three months to 2020-06-30114,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-03, accession 0001628280-21-015202.Report this figure115Diluted shares (weighted), Q2 FY2021, three months to 2020-09-30115,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-04, accession 0001628280-21-021561.Report this figure116Diluted shares (weighted), Q3 FY2021, three months to 2020-12-31116,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-02-08, accession 0001628280-22-001929.Report this figure117Diluted shares (weighted), Q1 FY2022, three months to 2021-06-30117,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-09, accession 0001628280-22-021685.Report this figure117Diluted shares (weighted), Q2 FY2022, three months to 2021-09-30116,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-08, accession 0001628280-22-028716.Report this figure117Diluted shares (weighted), Q2 FY2022, three months to 2021-12-31116,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-07, accession 0001628280-23-002448.Report this figure137Diluted shares (weighted), Q1 FY2023, three months to 2022-06-30136,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-09, accession 0001628280-22-021685.Report this figure167Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30166,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-08, accession 0001628280-22-028716.Report this figure168Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31168,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-07, accession 0001628280-23-002448.Report this figure

Shares outstanding: 186.98mShares outstanding, period not labelled, at 2026-07-27186,980,443 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054870.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.