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Frontier Group Holdings, Inc.

ULCCNasdaqCIK 1670076IndustrialsFiscal 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$992.0m, Q1 FY2026
Operating income−$283.0m, Q1 FY2026
Net income−$272.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m967Revenue, Q2 FY2023, three months to 2023-06-30$967.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure883Revenue, Q3 FY2023, three months to 2023-09-30$883.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure891Revenue, Q4 FY2023, three months to 2023-12-31$891.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure865Revenue, Q1 FY2024, three months to 2024-03-31$865.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure973Revenue, Q2 FY2024, three months to 2024-06-30$973.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure935Revenue, Q3 FY2024, three months to 2024-09-30$935.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure1,002Revenue, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure912Revenue, Q1 FY2025, three months to 2025-03-31$912.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure929Revenue, Q2 FY2025, three months to 2025-06-30$929.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure886Revenue, Q3 FY2025, three months to 2025-09-30$886.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure997Revenue, Q4 FY2025, three months to 2025-12-31$997.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure992Revenue, Q1 FY2026, three months to 2026-03-31$992.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Operating income$m79.0Operating income, Q2 FY2023, three months to 2023-06-30$79.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure(54.0)Operating income, Q3 FY2023, three months to 2023-09-30−$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure(3.0)Operating income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(31.0)Operating income, Q1 FY2024, three months to 2024-03-31−$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure25.0Operating income, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure19.0Operating income, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure45.0Operating income, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(46.0)Operating income, Q1 FY2025, three months to 2025-03-31−$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure(75.0)Operating income, Q2 FY2025, three months to 2025-06-30−$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure(77.0)Operating income, Q3 FY2025, three months to 2025-09-30−$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure49.0Operating income, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(283)Operating income, Q1 FY2026, three months to 2026-03-31−$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Interest expense$m7.0Interest expense, Q2 FY2023, three months to 2023-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure8.0Interest expense, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure8.0Interest expense, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure9.0Interest expense, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure8.0Interest expense, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure10.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure9.0Interest expense, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure9.0Interest expense, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure10.0Interest expense, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure15.0Interest expense, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure12.0Interest expense, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Income tax$m17.0Income tax, Q2 FY2023, three months to 2023-06-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure(13.0)Income tax, Q3 FY2023, three months to 2023-09-30−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure43.0Income tax, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure(1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Income tax, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Net income$m71.0Net income, Q2 FY2023, three months to 2023-06-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure(32.0)Net income, Q3 FY2023, three months to 2023-09-30−$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure(37.0)Net income, Q4 FY2023, three months to 2023-12-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(26.0)Net income, Q1 FY2024, three months to 2024-03-31−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure31.0Net income, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure26.0Net income, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure54.0Net income, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(43.0)Net income, Q1 FY2025, three months to 2025-03-31−$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure(70.0)Net income, Q2 FY2025, three months to 2025-06-30−$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure(77.0)Net income, Q3 FY2025, three months to 2025-09-30−$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure53.0Net income, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(272)Net income, Q1 FY2026, three months to 2026-03-31−$272.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure(0.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001670076-25-000155.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 2026-05-05, accession 0001670076-26-000051.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figurenot reported(1.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Basic EPS$ per share0.32Basic EPS, Q2 FY2023, three months to 2023-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure(0.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001670076-25-000155.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 2026-05-05, accession 0001670076-26-000051.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figurenot reported(1.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure

Balance sheet

Cash and equivalents$772.0m, Q1 FY2026
Long-term debt$343.0m, Q1 FY2026
Shareholders' equity$222.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m780Cash and equivalents, Q2 FY2023, at 2023-06-30$780.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure640Cash and equivalents, Q3 FY2023, at 2023-09-30$640.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure609Cash and equivalents, FY2023, at 2023-12-31$609.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001670076-25-000041.Report this figure622Cash and equivalents, Q1 FY2024, at 2024-03-31$622.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure658Cash and equivalents, Q2 FY2024, at 2024-06-30$658.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure576Cash and equivalents, Q3 FY2024, at 2024-09-30$576.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure740Cash and equivalents, FY2024, at 2024-12-31$740.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure686Cash and equivalents, Q1 FY2025, at 2025-03-31$686.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure563Cash and equivalents, Q2 FY2025, at 2025-06-30$563.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure566Cash and equivalents, Q3 FY2025, at 2025-09-30$566.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure671Cash and equivalents, FY2025, at 2025-12-31$671.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure772Cash and equivalents, Q1 FY2026, at 2026-03-31$772.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Current assets$m1,009Current assets, Q2 FY2023, at 2023-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure936Current assets, Q3 FY2023, at 2023-09-30$936.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure871Current assets, FY2023, at 2023-12-31$871.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001670076-25-000041.Report this figure903Current assets, Q1 FY2024, at 2024-03-31$903.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure947Current assets, Q2 FY2024, at 2024-06-30$947.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure910Current assets, Q3 FY2024, at 2024-09-30$910.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure990Current assets, FY2024, at 2024-12-31$990.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure953Current assets, Q1 FY2025, at 2025-03-31$953.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure832Current assets, Q2 FY2025, at 2025-06-30$832.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure847Current assets, Q3 FY2025, at 2025-09-30$847.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure958Current assets, FY2025, at 2025-12-31$958.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure1,098Current assets, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Total assets$m4,708Total assets, Q2 FY2023, at 2023-06-30$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure4,935Total assets, Q3 FY2023, at 2023-09-30$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure4,993Total assets, FY2023, at 2023-12-31$4.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001670076-25-000041.Report this figure5,206Total assets, Q1 FY2024, at 2024-03-31$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure5,689Total assets, Q2 FY2024, at 2024-06-30$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure5,826Total assets, Q3 FY2024, at 2024-09-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure6,153Total assets, FY2024, at 2024-12-31$6.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure6,481Total assets, Q1 FY2025, at 2025-03-31$6.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure6,524Total assets, Q2 FY2025, at 2025-06-30$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure6,701Total assets, Q3 FY2025, at 2025-09-30$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure7,220Total assets, FY2025, at 2025-12-31$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure7,017Total assets, Q1 FY2026, at 2026-03-31$7.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Current liabilities$m1,645Current liabilities, Q2 FY2023, at 2023-06-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure1,689Current liabilities, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure1,658Current liabilities, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001670076-25-000041.Report this figure1,797Current liabilities, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure1,821Current liabilities, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure1,724Current liabilities, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure1,852Current liabilities, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure1,942Current liabilities, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure2,045Current liabilities, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure2,110Current liabilities, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure2,103Current liabilities, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure2,238Current liabilities, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Total liabilities$m4,142Total liabilities, Q2 FY2023, at 2023-06-30$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure4,394Total liabilities, Q3 FY2023, at 2023-09-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure4,486Total liabilities, FY2023, at 2023-12-31$4.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001670076-25-000041.Report this figure4,722Total liabilities, Q1 FY2024, at 2024-03-31$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure5,169Total liabilities, Q2 FY2024, at 2024-06-30$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure5,277Total liabilities, Q3 FY2024, at 2024-09-30$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure5,549Total liabilities, FY2024, at 2024-12-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure5,911Total liabilities, Q1 FY2025, at 2025-03-31$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure6,018Total liabilities, Q2 FY2025, at 2025-06-30$6.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure6,267Total liabilities, Q3 FY2025, at 2025-09-30$6.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure6,729Total liabilities, FY2025, at 2025-12-31$6.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure6,795Total liabilities, Q1 FY2026, at 2026-03-31$6.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Long-term debt$m193Long-term debt, Q2 FY2023, at 2023-06-30$193.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure220Long-term debt, Q3 FY2023, at 2023-09-30$220.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure219Long-term debt, FY2023, at 2023-12-31$219.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001670076-25-000041.Report this figure201Long-term debt, Q1 FY2024, at 2024-03-31$201.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure189Long-term debt, Q2 FY2024, at 2024-06-30$189.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure279Long-term debt, Q3 FY2024, at 2024-09-30$279.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure241Long-term debt, FY2024, at 2024-12-31$241.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure244Long-term debt, Q1 FY2025, at 2025-03-31$244.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure234Long-term debt, Q2 FY2025, at 2025-06-30$234.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure305Long-term debt, Q3 FY2025, at 2025-09-30$305.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure313Long-term debt, FY2025, at 2025-12-31$313.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure343Long-term debt, Q1 FY2026, at 2026-03-31$343.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Current portion of debt$m237Current portion of debt, Q2 FY2023, at 2023-06-30$237.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure266Current portion of debt, Q3 FY2023, at 2023-09-30$266.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure251Current portion of debt, FY2023, at 2023-12-31$251.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001670076-25-000041.Report this figure265Current portion of debt, Q1 FY2024, at 2024-03-31$265.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure263Current portion of debt, Q2 FY2024, at 2024-06-30$263.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure190Current portion of debt, Q3 FY2024, at 2024-09-30$190.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure261Current portion of debt, FY2024, at 2024-12-31$261.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure263Current portion of debt, Q1 FY2025, at 2025-03-31$263.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure326Current portion of debt, Q2 FY2025, at 2025-06-30$326.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure363Current portion of debt, Q3 FY2025, at 2025-09-30$363.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure301Current portion of debt, FY2025, at 2025-12-31$301.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure240Current portion of debt, Q1 FY2026, at 2026-03-31$240.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Shareholders' equity$m566Shareholders' equity, Q2 FY2023, at 2023-06-30$566.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure541Shareholders' equity, Q3 FY2023, at 2023-09-30$541.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure507Shareholders' equity, FY2023, at 2023-12-31$507.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001670076-26-000020.Report this figure484Shareholders' equity, Q1 FY2024, at 2024-03-31$484.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure520Shareholders' equity, Q2 FY2024, at 2024-06-30$520.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure549Shareholders' equity, Q3 FY2024, at 2024-09-30$549.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure604Shareholders' equity, FY2024, at 2024-12-31$604.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure570Shareholders' equity, Q1 FY2025, at 2025-03-31$570.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure506Shareholders' equity, Q2 FY2025, at 2025-06-30$506.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure434Shareholders' equity, Q3 FY2025, at 2025-09-30$434.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure491Shareholders' equity, FY2025, at 2025-12-31$491.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure222Shareholders' equity, Q1 FY2026, at 2026-03-31$222.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure

Cash flow

Operating cash flow$40.0m, Q1 FY2026
Capital expenditure$12.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(9.0)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0001670076-24-000123. Derived: 6-month figure less the 3-month figure.Report this figure(173)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$173.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001670076-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure(54.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(22.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure9.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001670076-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure(156)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001670076-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure87.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(86.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure(133)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$133.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001670076-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure(215)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$215.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001670076-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure(91.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure
Capital expenditure$m12.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-08, accession 0001670076-24-000123. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0001670076-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure14.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure31.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001670076-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001670076-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure14.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure33.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001670076-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001670076-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure22.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001670076-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure

Shares

Diluted shares (weighted)229.42m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares219Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30218,936,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-01, accession 0001670076-23-000071.Report this figure220Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30219,878,940 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001670076-23-000086.Report this figure218Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31218,181,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001670076-24-000079.Report this figure220Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30220,425,659 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001670076-24-000123.Report this figure221Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30220,837,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001670076-24-000155.Report this figure223Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31223,428,610 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001670076-25-000111.Report this figure227Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30226,603,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure226Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30225,716,252 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure227Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31226,990,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure228Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30227,941,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001670076-25-000152.Report this figure228Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30228,174,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001670076-25-000155.Report this figure229Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31229,416,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure

Shares outstanding: 229.79mShares outstanding, period not labelled, at 2026-05-01229,789,335 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-05, accession 0001670076-26-000051.Report this figure at May 1, 2026, from the cover of the 10-Q filed May 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.