Listed

Unity Software Inc.

UNYSECIK 1810806TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$546.5m, Q2 FY2026
Operating income−$32.2m, Q2 FY2026
Net income−$23.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m544Revenue, Q3 FY2023, three months to 2023-09-30$544.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure609Revenue, Q4 FY2023, three months to 2023-12-31$609.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure460Revenue, Q1 FY2024, three months to 2024-03-31$460.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure449Revenue, Q2 FY2024, three months to 2024-06-30$449.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure447Revenue, Q3 FY2024, three months to 2024-09-30$446.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure457Revenue, Q4 FY2024, three months to 2024-12-31$457.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure435Revenue, Q1 FY2025, three months to 2025-03-31$435.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure441Revenue, Q2 FY2025, three months to 2025-06-30$440.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure471Revenue, Q3 FY2025, three months to 2025-09-30$470.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure503Revenue, Q4 FY2025, three months to 2025-12-31$503.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure508Revenue, Q1 FY2026, three months to 2026-03-31$508.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure546Revenue, Q2 FY2026, three months to 2026-06-30$546.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Cost of revenue$m151Cost of revenue, Q3 FY2023, three months to 2023-09-30$151.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure262Cost of revenue, Q4 FY2023, three months to 2023-12-31$261.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure144Cost of revenue, Q1 FY2024, three months to 2024-03-31$144.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure109Cost of revenue, Q2 FY2024, three months to 2024-06-30$108.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure112Cost of revenue, Q3 FY2024, three months to 2024-09-30$112.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure116Cost of revenue, Q4 FY2024, three months to 2024-12-31$115.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure114Cost of revenue, Q1 FY2025, three months to 2025-03-31$114.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure114Cost of revenue, Q2 FY2025, three months to 2025-06-30$114.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure120Cost of revenue, Q3 FY2025, three months to 2025-09-30$120.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure129Cost of revenue, Q4 FY2025, three months to 2025-12-31$129.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure352Cost of revenue, Q1 FY2026, three months to 2026-03-31$351.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure112Cost of revenue, Q2 FY2026, three months to 2026-06-30$111.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Gross profit$m393Gross profit, Q3 FY2023, three months to 2023-09-30$392.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure348Gross profit, Q4 FY2023, three months to 2023-12-31$347.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure316Gross profit, Q1 FY2024, three months to 2024-03-31$316.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure340Gross profit, Q2 FY2024, three months to 2024-06-30$340.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure334Gross profit, Q3 FY2024, three months to 2024-09-30$334.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure342Gross profit, Q4 FY2024, three months to 2024-12-31$341.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure321Gross profit, Q1 FY2025, three months to 2025-03-31$321.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure327Gross profit, Q2 FY2025, three months to 2025-06-30$326.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure350Gross profit, Q3 FY2025, three months to 2025-09-30$350.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure374Gross profit, Q4 FY2025, three months to 2025-12-31$373.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure157Gross profit, Q1 FY2026, three months to 2026-03-31$156.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure435Gross profit, Q2 FY2026, three months to 2026-06-30$434.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Research and development$m240Research and development, Q3 FY2023, three months to 2023-09-30$240.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure265Research and development, Q4 FY2023, three months to 2023-12-31$265.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure283Research and development, Q1 FY2024, three months to 2024-03-31$282.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure209Research and development, Q2 FY2024, three months to 2024-06-30$208.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure215Research and development, Q3 FY2024, three months to 2024-09-30$215.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure218Research and development, Q4 FY2024, three months to 2024-12-31$218.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure221Research and development, Q1 FY2025, three months to 2025-03-31$220.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure215Research and development, Q2 FY2025, three months to 2025-06-30$214.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure244Research and development, Q3 FY2025, three months to 2025-09-30$244.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure250Research and development, Q4 FY2025, three months to 2025-12-31$249.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure254Research and development, Q1 FY2026, three months to 2026-03-31$254.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure278Research and development, Q2 FY2026, three months to 2026-06-30$278.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Operating income$m(127)Operating income, Q3 FY2023, three months to 2023-09-30−$127.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure(259)Operating income, Q4 FY2023, three months to 2023-12-31−$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(375)Operating income, Q1 FY2024, three months to 2024-03-31−$374.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure(129)Operating income, Q2 FY2024, three months to 2024-06-30−$129.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure(127)Operating income, Q3 FY2024, three months to 2024-09-30−$127.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure(124)Operating income, Q4 FY2024, three months to 2024-12-31−$123.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(128)Operating income, Q1 FY2025, three months to 2025-03-31−$127.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(119)Operating income, Q2 FY2025, three months to 2025-06-30−$118.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure(126)Operating income, Q3 FY2025, three months to 2025-09-30−$125.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure(107)Operating income, Q4 FY2025, three months to 2025-12-31−$106.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(351)Operating income, Q1 FY2026, three months to 2026-03-31−$351.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(32.2)Operating income, Q2 FY2026, three months to 2026-06-30−$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Interest expense$m6.2Interest expense, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001810806-24-000053. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure5.8Interest expense, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure5.8Interest expense, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure5.8Interest expense, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.9Interest expense, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure6.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure6.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Income tax$m7.8Income tax, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure9.7Income tax, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Income tax, Q1 FY2024, three months to 2024-03-31−$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$946.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure6.9Income tax, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure9.4Income tax, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure(7.7)Income tax, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Income tax, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Net income$m(124)Net income, Q3 FY2023, three months to 2023-09-30−$124.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure(253)Net income, Q4 FY2023, three months to 2023-12-31−$252.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(291)Net income, Q1 FY2024, three months to 2024-03-31−$291.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure(126)Net income, Q2 FY2024, three months to 2024-06-30−$125.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure(125)Net income, Q3 FY2024, three months to 2024-09-30−$124.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure(123)Net income, Q4 FY2024, three months to 2024-12-31−$122.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(77.6)Net income, Q1 FY2025, three months to 2025-03-31−$77.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(109)Net income, Q2 FY2025, three months to 2025-06-30−$108.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure(126)Net income, Q3 FY2025, three months to 2025-09-30−$126.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure(90.0)Net income, Q4 FY2025, three months to 2025-12-31−$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(348)Net income, Q1 FY2026, three months to 2026-03-31−$347.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(23.6)Net income, Q2 FY2026, three months to 2026-06-30−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Diluted EPS$ per share(0.32)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figurenot reported(0.75)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure(0.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure(0.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figurenot reported(0.80)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Basic EPS$ per share(0.32)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figurenot reported(0.75)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure(0.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figurenot reported(0.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure(0.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figurenot reported(0.80)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure

Balance sheet

Cash and equivalents$2.35bn, Q2 FY2026
Shareholders' equity$3.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,507Cash and equivalents, Q3 FY2023, at 2023-09-30$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure1,590Cash and equivalents, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001810806-25-000026.Report this figure1,180Cash and equivalents, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure1,268Cash and equivalents, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001810806-24-000189.Report this figure1,405Cash and equivalents, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure1,518Cash and equivalents, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001810806-26-000011.Report this figure1,541Cash and equivalents, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure1,691Cash and equivalents, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure1,899Cash and equivalents, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure2,056Cash and equivalents, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure2,141Cash and equivalents, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure2,352Cash and equivalents, Q2 FY2026, at 2026-06-30$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Current assets$m2,233Current assets, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure2,325Current assets, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001810806-25-000026.Report this figure1,941Current assets, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure1,984Current assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001810806-24-000189.Report this figure2,116Current assets, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure2,225Current assets, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001810806-26-000011.Report this figure2,239Current assets, Q1 FY2025, at 2025-03-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure2,408Current assets, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure2,623Current assets, Q3 FY2025, at 2025-09-30$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure2,812Current assets, FY2025, at 2025-12-31$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure2,923Current assets, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure3,180Current assets, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Total assets$m7,426Total assets, Q3 FY2023, at 2023-09-30$7.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure7,243Total assets, FY2023, at 2023-12-31$7.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001810806-25-000026.Report this figure6,753Total assets, Q1 FY2024, at 2024-03-31$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure6,684Total assets, Q2 FY2024, at 2024-06-30$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001810806-24-000189.Report this figure6,726Total assets, Q3 FY2024, at 2024-09-30$6.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure6,737Total assets, FY2024, at 2024-12-31$6.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001810806-26-000011.Report this figure6,646Total assets, Q1 FY2025, at 2025-03-31$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure6,716Total assets, Q2 FY2025, at 2025-06-30$6.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure6,783Total assets, Q3 FY2025, at 2025-09-30$6.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure6,838Total assets, FY2025, at 2025-12-31$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure6,522Total assets, Q1 FY2026, at 2026-03-31$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure6,661Total assets, Q2 FY2026, at 2026-06-30$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Current liabilities$m950Current liabilities, Q3 FY2023, at 2023-09-30$950.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure894Current liabilities, FY2023, at 2023-12-31$894.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001810806-25-000026.Report this figure902Current liabilities, Q1 FY2024, at 2024-03-31$902.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure842Current liabilities, Q2 FY2024, at 2024-06-30$841.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001810806-24-000189.Report this figure877Current liabilities, Q3 FY2024, at 2024-09-30$876.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure889Current liabilities, FY2024, at 2024-12-31$889.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001810806-26-000011.Report this figure818Current liabilities, Q1 FY2025, at 2025-03-31$817.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure883Current liabilities, Q2 FY2025, at 2025-06-30$883.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure942Current liabilities, Q3 FY2025, at 2025-09-30$942.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure1,526Current liabilities, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure1,501Current liabilities, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure1,570Current liabilities, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Total liabilities$m3,960Total liabilities, Q3 FY2023, at 2023-09-30$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure3,829Total liabilities, FY2023, at 2023-12-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001810806-25-000026.Report this figure3,339Total liabilities, Q1 FY2024, at 2024-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure3,267Total liabilities, Q2 FY2024, at 2024-06-30$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001810806-24-000189.Report this figure3,299Total liabilities, Q3 FY2024, at 2024-09-30$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure3,310Total liabilities, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001810806-26-000011.Report this figure3,219Total liabilities, Q1 FY2025, at 2025-03-31$3.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure3,282Total liabilities, Q2 FY2025, at 2025-06-30$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure3,329Total liabilities, Q3 FY2025, at 2025-09-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure3,341Total liabilities, FY2025, at 2025-12-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure3,281Total liabilities, Q1 FY2026, at 2026-03-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure3,354Total liabilities, Q2 FY2026, at 2026-06-30$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure
Shareholders' equity$m3,242Shareholders' equity, Q3 FY2023, at 2023-09-30$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure3,183Shareholders' equity, FY2023, at 2023-12-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001810806-25-000026.Report this figure3,184Shareholders' equity, Q1 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure3,185Shareholders' equity, Q2 FY2024, at 2024-06-30$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001810806-24-000189.Report this figure3,184Shareholders' equity, Q3 FY2024, at 2024-09-30$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure3,191Shareholders' equity, FY2024, at 2024-12-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001810806-26-000011.Report this figure3,186Shareholders' equity, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure3,187Shareholders' equity, Q2 FY2025, at 2025-06-30$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure3,203Shareholders' equity, Q3 FY2025, at 2025-09-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure3,237Shareholders' equity, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure2,976Shareholders' equity, Q1 FY2026, at 2026-03-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure3,034Shareholders' equity, Q2 FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure

Cash flow

Operating cash flow$205.6m, Q2 FY2026
Capital expenditure$3.7m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m120Operating cash flow, Q3 FY2023, three months to 2023-09-30$120.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001810806-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure72.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure88.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$88.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001810806-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2024, three months to 2024-09-30$122.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001810806-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2024, three months to 2024-12-31$112.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure133Operating cash flow, Q2 FY2025, three months to 2025-06-30$133.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001810806-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2025, three months to 2025-09-30$155.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001810806-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure121Operating cash flow, Q4 FY2025, three months to 2025-12-31$121.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure71.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure206Operating cash flow, Q2 FY2026, three months to 2026-06-30$205.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001810806-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001810806-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure11.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure8.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001810806-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure7.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001810806-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure6.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure6.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001810806-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001810806-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure3.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001810806-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001810806-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)437.90m, 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 shares299Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30299,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001810806-23-000181.Report this figure376Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31375,909,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001810806-24-000098.Report this figure380Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30380,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001810806-24-000189.Report this figure384Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30383,674,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001810806-24-000227.Report this figure387Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31387,151,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001810806-25-000095.Report this figure393Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30392,537,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001810806-25-000151.Report this figure399Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30398,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure412Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31411,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure418Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30417,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure424Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30424,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001810806-25-000169.Report this figure434Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31434,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001810806-26-000032.Report this figure438Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30437,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure

Shares outstanding: 440.09mShares outstanding, period not labelled, at 2026-07-29440,088,933 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001810806-26-000043.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.