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Wheels Up Experience Inc.

UPNYSECIK 1819516IndustrialsFiscal 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$182.0m, Q2 FY2026
Operating income−$74.4m, Q2 FY2026
Net income−$107.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m320Revenue, Q3 FY2023, three months to 2023-09-30$320.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure246Revenue, Q4 FY2023, three months to 2023-12-31$246.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure197Revenue, Q1 FY2024, three months to 2024-03-31$197.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure196Revenue, Q2 FY2024, three months to 2024-06-30$196.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure194Revenue, Q3 FY2024, three months to 2024-09-30$193.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure205Revenue, Q4 FY2024, three months to 2024-12-31$204.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure178Revenue, Q1 FY2025, three months to 2025-03-31$177.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure190Revenue, Q2 FY2025, three months to 2025-06-30$189.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure185Revenue, Q3 FY2025, three months to 2025-09-30$185.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure184Revenue, Q4 FY2025, three months to 2025-12-31$183.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure169Revenue, Q1 FY2026, three months to 2026-03-31$168.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure182Revenue, Q2 FY2026, three months to 2026-06-30$182.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Cost of revenue$m300Cost of revenue, Q3 FY2023, three months to 2023-09-30$299.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure251Cost of revenue, Q4 FY2023, three months to 2023-12-31$250.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure198Cost of revenue, Q1 FY2024, three months to 2024-03-31$198.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure192Cost of revenue, Q2 FY2024, three months to 2024-06-30$191.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure167Cost of revenue, Q3 FY2024, three months to 2024-09-30$166.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure176Cost of revenue, Q4 FY2024, three months to 2024-12-31$176.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure158Cost of revenue, Q1 FY2025, three months to 2025-03-31$158.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure174Cost of revenue, Q2 FY2025, three months to 2025-06-30$174.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure173Cost of revenue, Q3 FY2025, three months to 2025-09-30$172.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure157Cost of revenue, Q4 FY2025, three months to 2025-12-31$157.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure159Cost of revenue, Q1 FY2026, three months to 2026-03-31$159.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure160Cost of revenue, Q2 FY2026, three months to 2026-06-30$160.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Research and development$m20.0Research and development, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure11.6Research and development, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure11.1Research and development, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure10.5Research and development, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure9.6Research and development, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure9.5Research and development, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure10.5Research and development, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure9.4Research and development, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure10.2Research and development, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure8.7Research and development, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure8.7Research and development, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure8.8Research and development, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Operating income$m(129)Operating income, Q3 FY2023, three months to 2023-09-30−$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure(64.9)Operating income, Q4 FY2023, three months to 2023-12-31−$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(84.5)Operating income, Q1 FY2024, three months to 2024-03-31−$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure(79.1)Operating income, Q2 FY2024, three months to 2024-06-30−$79.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure(41.9)Operating income, Q3 FY2024, three months to 2024-09-30−$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure(53.3)Operating income, Q4 FY2024, three months to 2024-12-31−$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(80.8)Operating income, Q1 FY2025, three months to 2025-03-31−$80.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(59.6)Operating income, Q2 FY2025, three months to 2025-06-30−$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure(61.3)Operating income, Q3 FY2025, three months to 2025-09-30−$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure(1.7)Operating income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(57.4)Operating income, Q1 FY2026, three months to 2026-03-31−$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(74.4)Operating income, Q2 FY2026, three months to 2026-06-30−$74.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Interest expense$m11.3Interest expense, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure14.2Interest expense, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001819516-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.6Interest expense, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure16.7Interest expense, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure16.0Interest expense, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure18.1Interest expense, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure19.9Interest expense, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure22.1Interest expense, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure23.5Interest expense, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure25.0Interest expense, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure25.3Interest expense, Q1 FY2026, three months to 2026-03-31$25.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure33.0Interest expense, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$579.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$632.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$441.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$494.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$959.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$509.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Net income$m(145)Net income, Q3 FY2023, three months to 2023-09-30−$144.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure(81.1)Net income, Q4 FY2023, three months to 2023-12-31−$81.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(97.4)Net income, Q1 FY2024, three months to 2024-03-31−$97.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure(97.0)Net income, Q2 FY2024, three months to 2024-06-30−$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure(57.7)Net income, Q3 FY2024, three months to 2024-09-30−$57.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure(87.5)Net income, Q4 FY2024, three months to 2024-12-31−$87.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(99.3)Net income, Q1 FY2025, three months to 2025-03-31−$99.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(82.3)Net income, Q2 FY2025, three months to 2025-06-30−$82.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure(83.7)Net income, Q3 FY2025, three months to 2025-09-30−$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure(28.9)Net income, Q4 FY2025, three months to 2025-12-31−$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(83.0)Net income, Q1 FY2026, three months to 2026-03-31−$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(107)Net income, Q2 FY2026, three months to 2026-06-30−$107.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Diluted EPS$ per share(3.51)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure(0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figurenot reported(2.84)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(2.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figurenot reported(2.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(2.97)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Basic EPS$ per share(3.51)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure(0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figurenot reported(2.84)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(2.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figurenot reported(2.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(2.97)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure

Balance sheet

Cash and equivalents$86.3m, Q2 FY2026
Long-term debt$581.2m, Q2 FY2026
Shareholders' equity−$560.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m245Cash and equivalents, Q3 FY2023, at 2023-09-30$244.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure264Cash and equivalents, FY2023, at 2023-12-31$263.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure181Cash and equivalents, Q1 FY2024, at 2024-03-31$180.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure141Cash and equivalents, Q2 FY2024, at 2024-06-30$141.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure116Cash and equivalents, Q3 FY2024, at 2024-09-30$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure216Cash and equivalents, FY2024, at 2024-12-31$216.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure172Cash and equivalents, Q1 FY2025, at 2025-03-31$171.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure107Cash and equivalents, Q2 FY2025, at 2025-06-30$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure125Cash and equivalents, Q3 FY2025, at 2025-09-30$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure134Cash and equivalents, FY2025, at 2025-12-31$133.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure54.1Cash and equivalents, Q1 FY2026, at 2026-03-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure86.3Cash and equivalents, Q2 FY2026, at 2026-06-30$86.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Current assets$m410Current assets, Q3 FY2023, at 2023-09-30$409.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure434Current assets, FY2023, at 2023-12-31$434.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure333Current assets, Q1 FY2024, at 2024-03-31$332.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure289Current assets, Q2 FY2024, at 2024-06-30$288.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure271Current assets, Q3 FY2024, at 2024-09-30$271.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure332Current assets, FY2024, at 2024-12-31$332.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure299Current assets, Q1 FY2025, at 2025-03-31$298.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure234Current assets, Q2 FY2025, at 2025-06-30$233.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure248Current assets, Q3 FY2025, at 2025-09-30$248.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure249Current assets, FY2025, at 2025-12-31$249.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure165Current assets, Q1 FY2026, at 2026-03-31$164.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure222Current assets, Q2 FY2026, at 2026-06-30$221.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Total assets$m1,328Total assets, Q3 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure1,316Total assets, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure1,181Total assets, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure1,086Total assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure1,043Total assets, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure1,158Total assets, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure1,091Total assets, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure1,006Total assets, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure973Total assets, Q3 FY2025, at 2025-09-30$973.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure969Total assets, FY2025, at 2025-12-31$968.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure916Total assets, Q1 FY2026, at 2026-03-31$916.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure927Total assets, Q2 FY2026, at 2026-06-30$926.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Current liabilities$m869Current liabilities, Q3 FY2023, at 2023-09-30$869.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure908Current liabilities, FY2023, at 2023-12-31$907.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure879Current liabilities, Q1 FY2024, at 2024-03-31$878.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure874Current liabilities, Q2 FY2024, at 2024-06-30$874.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure888Current liabilities, Q3 FY2024, at 2024-09-30$888.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure917Current liabilities, FY2024, at 2024-12-31$917.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure925Current liabilities, Q1 FY2025, at 2025-03-31$925.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure902Current liabilities, Q2 FY2025, at 2025-06-30$902.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure888Current liabilities, Q3 FY2025, at 2025-09-30$887.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure908Current liabilities, FY2025, at 2025-12-31$907.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure854Current liabilities, Q1 FY2026, at 2026-03-31$854.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure785Current liabilities, Q2 FY2026, at 2026-06-30$785.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Total liabilities$m1,182Total liabilities, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure1,216Total liabilities, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure1,169Total liabilities, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure1,157Total liabilities, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure1,157Total liabilities, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure1,354Total liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure1,371Total liabilities, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure1,353Total liabilities, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure1,348Total liabilities, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure1,361Total liabilities, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure1,382Total liabilities, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure1,487Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Long-term debt$m235Long-term debt, Q3 FY2023, at 2023-09-30$235.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure235Long-term debt, FY2023, at 2023-12-31$235.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure223Long-term debt, Q1 FY2024, at 2024-03-31$222.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure219Long-term debt, Q2 FY2024, at 2024-06-30$218.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure210Long-term debt, Q3 FY2024, at 2024-09-30$209.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure376Long-term debt, FY2024, at 2024-12-31$376.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure383Long-term debt, Q1 FY2025, at 2025-03-31$382.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure391Long-term debt, Q2 FY2025, at 2025-06-30$391.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure394Long-term debt, Q3 FY2025, at 2025-09-30$393.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure316Long-term debt, FY2025, at 2025-12-31$316.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure400Long-term debt, Q1 FY2026, at 2026-03-31$400.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure581Long-term debt, Q2 FY2026, at 2026-06-30$581.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Current portion of debt$m25.2Current portion of debt, Q3 FY2023, at 2023-09-30$25.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure24.0Current portion of debt, FY2023, at 2023-12-31$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure22.3Current portion of debt, Q1 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure21.2Current portion of debt, Q2 FY2024, at 2024-06-30$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure30.0Current portion of debt, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure31.7Current portion of debt, FY2024, at 2024-12-31$31.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure31.7Current portion of debt, Q1 FY2025, at 2025-03-31$31.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure31.5Current portion of debt, Q2 FY2025, at 2025-06-30$31.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure30.3Current portion of debt, Q3 FY2025, at 2025-09-30$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure19.0Current portion of debt, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure21.7Current portion of debt, Q1 FY2026, at 2026-03-31$21.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure21.1Current portion of debt, Q2 FY2026, at 2026-06-30$21.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure
Shareholders' equity$m145Shareholders' equity, Q3 FY2023, at 2023-09-30$145.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001819516-23-000059.Report this figure97.4Shareholders' equity, FY2023, at 2023-12-31$97.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001819516-25-000012.Report this figure0.9Shareholders' equity, Q1 FY2024, at 2024-03-31$936.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure(72.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$72.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure(118)Shareholders' equity, Q3 FY2024, at 2024-09-30−$117.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure(202)Shareholders' equity, FY2024, at 2024-12-31−$202.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001628280-26-016512.Report this figure(288)Shareholders' equity, Q1 FY2025, at 2025-03-31−$288.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure(348)Shareholders' equity, Q2 FY2025, at 2025-06-30−$347.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure(375)Shareholders' equity, Q3 FY2025, at 2025-09-30−$374.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure(392)Shareholders' equity, FY2025, at 2025-12-31−$392.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure(466)Shareholders' equity, Q1 FY2026, at 2026-03-31−$465.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(560)Shareholders' equity, Q2 FY2026, at 2026-06-30−$560.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure

Cash flow

Operating cash flow−$91.6m, Q2 FY2026
Capital expenditure$52.9m, Q2 FY2026
Share repurchases$46.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(250)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$249.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001819516-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure(3.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(73.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$73.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure(25.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001819516-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure(16.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049230. Derived: 9-month figure less the 6-month figure.Report this figure37.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(47.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(62.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053559. Derived: 6-month figure less the 3-month figure.Report this figure(37.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049230. Derived: 9-month figure less the 6-month figure.Report this figure(18.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure(99.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$99.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure(91.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$91.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053559. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001819516-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure7.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure5.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001819516-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049230. Derived: 9-month figure less the 6-month figure.Report this figure108Capital expenditure, Q4 FY2024, three months to 2024-12-31$108.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure14.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure15.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053559. Derived: 6-month figure less the 3-month figure.Report this figure23.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049230. Derived: 9-month figure less the 6-month figure.Report this figure39.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure62.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$62.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure52.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$52.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053559. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001819516-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$28.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$338.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$66.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001819516-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049230. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$109.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$86.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053559. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2025, three months to 2025-09-30$895.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049230. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2025, three months to 2025-12-31$543.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016512. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$201.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$46.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053559. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.12m, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 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 shares248Diluted shares (weighted), Q4 FY2022, three months to 2022-12-31247,834,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-03-31, accession 0001819516-23-000023.Report this figure25.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,334,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001819516-24-000027.Report this figure25.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,570,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001819516-24-000047.Report this figure41.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3041,261,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001819516-24-000066.Report this figure698Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31697,983,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001819516-25-000028.Report this figure697Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30697,458,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001819516-25-000044.Report this figure698Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30697,721,699 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure34.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3134,913,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure34.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3034,949,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure704Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30703,813,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049230.Report this figure36.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,149,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033583.Report this figure36.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,116,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure

Shares outstanding: 36.28mShares outstanding, period not labelled, at 2026-07-3136,275,841 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053559.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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