Listed

Vistance Networks, Inc.

VISNNasdaqCIK 1517228TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$319.6m, Q2 FY2026
Operating income−$8.9m, Q2 FY2026
Net income$295.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,053Revenue, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure923Revenue, Q4 FY2023, three months to 2023-12-31$923.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure901Revenue, Q1 FY2024, three months to 2024-03-31$900.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure1,054Revenue, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure1,082Revenue, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure415Revenue, Q4 FY2024, three months to 2024-12-31$415.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure388Revenue, Q1 FY2025, three months to 2025-03-31$388.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure324Revenue, Q2 FY2025, three months to 2025-06-30$324.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure1,630Revenue, Q3 FY2025, three months to 2025-09-30$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure515Revenue, Q4 FY2025, three months to 2025-12-31$514.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure472Revenue, Q1 FY2026, three months to 2026-03-31$471.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure320Revenue, Q2 FY2026, three months to 2026-06-30$319.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Cost of revenue$m673Cost of revenue, Q3 FY2023, three months to 2023-09-30$673.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure(1,357)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$1.36bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure606Cost of revenue, Q1 FY2024, three months to 2024-03-31$605.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure655Cost of revenue, Q2 FY2024, three months to 2024-06-30$654.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure647Cost of revenue, Q3 FY2024, three months to 2024-09-30$647.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(1,130)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$1.13bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure191Cost of revenue, Q1 FY2025, three months to 2025-03-31$190.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure176Cost of revenue, Q2 FY2025, three months to 2025-06-30$175.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure962Cost of revenue, Q3 FY2025, three months to 2025-09-30$961.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(1,426)Cost of revenue, Q4 FY2025, three months to 2025-12-31−$1.43bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure238Cost of revenue, Q1 FY2026, three months to 2026-03-31$238.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure207Cost of revenue, Q2 FY2026, three months to 2026-06-30$206.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Gross profit$m380Gross profit, Q3 FY2023, three months to 2023-09-30$380.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure342Gross profit, Q4 FY2023, three months to 2023-12-31$342.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure119Gross profit, Q1 FY2024, three months to 2024-03-31$118.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure141Gross profit, Q2 FY2024, three months to 2024-06-30$141.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure169Gross profit, Q3 FY2024, three months to 2024-09-30$168.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure177Gross profit, Q4 FY2024, three months to 2024-12-31$176.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure198Gross profit, Q1 FY2025, three months to 2025-03-31$197.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure148Gross profit, Q2 FY2025, three months to 2025-06-30$148.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure244Gross profit, Q3 FY2025, three months to 2025-09-30$244.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure234Gross profit, Q4 FY2025, three months to 2025-12-31$234.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure234Gross profit, Q1 FY2026, three months to 2026-03-31$233.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure113Gross profit, Q2 FY2026, three months to 2026-06-30$112.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Research and development$m85.4Research and development, Q3 FY2023, three months to 2023-09-30$85.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure20.9Research and development, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure84.6Research and development, Q1 FY2024, three months to 2024-03-31$84.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure72.6Research and development, Q2 FY2024, three months to 2024-06-30$72.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure78.0Research and development, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure12.3Research and development, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure66.2Research and development, Q1 FY2025, three months to 2025-03-31$66.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure43.1Research and development, Q2 FY2025, three months to 2025-06-30$43.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure95.3Research and development, Q3 FY2025, three months to 2025-09-30$95.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure13.4Research and development, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure58.2Research and development, Q1 FY2026, three months to 2026-03-31$58.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure30.8Research and development, Q2 FY2026, three months to 2026-06-30$30.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Selling, general and administrative$m186Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$186.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure(89.7)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$89.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure175Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$175.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure187Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$187.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure203Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$203.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(93.5)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$93.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$108.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure79.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$79.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure227Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$226.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(139)Selling, general and administrative, Q4 FY2025, three months to 2025-12-31−$139.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$109.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure64.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$64.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Operating income$m(408)Operating income, Q3 FY2023, three months to 2023-09-30−$408.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure(121)Operating income, Q4 FY2023, three months to 2023-12-31−$120.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure(128)Operating income, Q1 FY2024, three months to 2024-03-31−$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(57.1)Operating income, Q2 FY2024, three months to 2024-06-30−$57.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(59.0)Operating income, Q3 FY2024, three months to 2024-09-30−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(47.6)Operating income, Q4 FY2024, three months to 2024-12-31−$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(16.3)Operating income, Q1 FY2025, three months to 2025-03-31−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure7.8Operating income, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure18.7Operating income, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(2.9)Operating income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure23.7Operating income, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure(8.9)Operating income, Q2 FY2026, three months to 2026-06-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Interest expense$m171Interest expense, Q3 FY2023, three months to 2023-09-30$171.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure171Interest expense, Q4 FY2023, three months to 2023-12-31$170.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0000950170-25-027196. Derived: 12-month figure less the 9-month figure.Report this figure168Interest expense, Q1 FY2024, three months to 2024-03-31$167.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure168Interest expense, Q2 FY2024, three months to 2024-06-30$167.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure168Interest expense, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure184Interest expense, Q4 FY2024, three months to 2024-12-31$183.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0000950170-25-027196. Derived: 12-month figure less the 9-month figure.Report this figure174Interest expense, Q1 FY2025, three months to 2025-03-31$173.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure155Interest expense, Q3 FY2025, three months to 2025-09-30$154.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figurenot reportednot reported0.8Interest expense, Q2 FY2026, three months to 2026-06-30$800.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Income tax$m(34.5)Income tax, Q3 FY2023, three months to 2023-09-30−$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure154Income tax, Q4 FY2023, three months to 2023-12-31$154.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure27.2Income tax, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure(12.4)Income tax, Q2 FY2024, three months to 2024-06-30−$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure26.7Income tax, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(109)Income tax, Q4 FY2024, three months to 2024-12-31−$108.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure(358)Income tax, Q1 FY2025, three months to 2025-03-31−$357.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure42.6Income tax, Q3 FY2025, three months to 2025-09-30$42.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(19.3)Income tax, Q4 FY2025, three months to 2025-12-31−$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure(185)Income tax, Q1 FY2026, three months to 2026-03-31−$185.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure(28.7)Income tax, Q2 FY2026, three months to 2026-06-30−$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Net income$m(829)Net income, Q3 FY2023, three months to 2023-09-30−$828.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure(581)Net income, Q4 FY2023, three months to 2023-12-31−$581.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure(334)Net income, Q1 FY2024, three months to 2024-03-31−$333.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure44.4Net income, Q2 FY2024, three months to 2024-06-30$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(33.0)Net income, Q3 FY2024, three months to 2024-09-30−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure6.8Net income, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure784Net income, Q1 FY2025, three months to 2025-03-31$784.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure31.8Net income, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure108Net income, Q3 FY2025, three months to 2025-09-30$108.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure1,360Net income, Q4 FY2025, three months to 2025-12-31$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure5,508Net income, Q1 FY2026, three months to 2026-03-31$5.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure295Net income, Q2 FY2026, three months to 2026-06-30$295.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Diluted EPS$ per share(3.98)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figurenot reported(1.65)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figurenot reported2.88Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figurenot reported23.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$23.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure1.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Basic EPS$ per share(3.98)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figurenot reported(1.65)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figurenot reported3.55Basic EPS, Q1 FY2025, three months to 2025-03-31$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figurenot reported24.45Basic EPS, Q1 FY2026, three months to 2026-03-31$24.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure1.25Basic EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure

Balance sheet

Cash and equivalents$113.6m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$2.51bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$518.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$500.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$357.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$345.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093045.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$392.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$404.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$493.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$571.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$705.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$613.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure2.5Cash and equivalents, Q1 FY2026, at 2026-03-31$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$113.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Current assets$bn3.2Current assets, Q3 FY2023, at 2023-09-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure2.8Current assets, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure2.4Current assets, Q1 FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure2.6Current assets, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093045.Report this figure3.4Current assets, Q3 FY2024, at 2024-09-30$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure3.5Current assets, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure2.3Current assets, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure2.8Current assets, Q3 FY2025, at 2025-09-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure5.8Current assets, FY2025, at 2025-12-31$5.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure3.3Current assets, Q1 FY2026, at 2026-03-31$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure1.9Current assets, Q2 FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Total assets$bn10.1Total assets, Q3 FY2023, at 2023-09-30$10.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure9.3Total assets, FY2023, at 2023-12-31$9.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure8.7Total assets, Q1 FY2024, at 2024-03-31$8.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure8.8Total assets, Q2 FY2024, at 2024-06-30$8.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093045.Report this figure8.8Total assets, Q3 FY2024, at 2024-09-30$8.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure8.7Total assets, FY2024, at 2024-12-31$8.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure7.5Total assets, Q1 FY2025, at 2025-03-31$7.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure7.7Total assets, Q2 FY2025, at 2025-06-30$7.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure7.9Total assets, Q3 FY2025, at 2025-09-30$7.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure9.4Total assets, FY2025, at 2025-12-31$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure5.4Total assets, Q1 FY2026, at 2026-03-31$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure3.5Total assets, Q2 FY2026, at 2026-06-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Current liabilities$bn1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure1.4Current liabilities, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure1.0Current liabilities, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093045.Report this figure2.5Current liabilities, Q3 FY2024, at 2024-09-30$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure1.2Current liabilities, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure1.0Current liabilities, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure1.2Current liabilities, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure1.2Current liabilities, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure0.5Current liabilities, Q1 FY2026, at 2026-03-31$498.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure0.7Current liabilities, Q2 FY2026, at 2026-06-30$745.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Total liabilities$bn11.4Total liabilities, Q3 FY2023, at 2023-09-30$11.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure11.2Total liabilities, FY2023, at 2023-12-31$11.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure10.8Total liabilities, Q1 FY2024, at 2024-03-31$10.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure11.0Total liabilities, Q2 FY2024, at 2024-06-30$10.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure11.0Total liabilities, Q3 FY2024, at 2024-09-30$10.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure11.0Total liabilities, FY2024, at 2024-12-31$10.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure8.8Total liabilities, Q1 FY2025, at 2025-03-31$8.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure8.9Total liabilities, Q2 FY2025, at 2025-06-30$8.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure9.0Total liabilities, Q3 FY2025, at 2025-09-30$9.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure9.1Total liabilities, FY2025, at 2025-12-31$9.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure0.8Total liabilities, Q1 FY2026, at 2026-03-31$848.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure1.0Total liabilities, Q2 FY2026, at 2026-06-30$991.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Long-term debt$bn9.4Long-term debt, Q3 FY2023, at 2023-09-30$9.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure9.2Long-term debt, FY2023, at 2023-12-31$9.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure9.2Long-term debt, Q1 FY2024, at 2024-03-31$9.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure8.0Long-term debt, Q2 FY2024, at 2024-06-30$7.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093045.Report this figure8.0Long-term debt, Q3 FY2024, at 2024-09-30$7.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure9.2Long-term debt, FY2024, at 2024-12-31$9.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure7.2Long-term debt, Q1 FY2025, at 2025-03-31$7.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure7.2Long-term debt, Q2 FY2025, at 2025-06-30$7.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure7.3Long-term debt, Q3 FY2025, at 2025-09-30$7.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure7.3Long-term debt, FY2025, at 2025-12-31$7.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027196.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093045.Report this figure1.3Current portion of debt, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure
Shareholders' equity$bn(2.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure(3.0)Shareholders' equity, FY2023, at 2023-12-31−$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(3.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure(3.3)Shareholders' equity, Q2 FY2024, at 2024-06-30−$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure(3.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(3.5)Shareholders' equity, FY2024, at 2024-12-31−$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-072523.Report this figure(2.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure(2.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure(2.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure(1.0)Shareholders' equity, FY2025, at 2025-12-31−$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure4.6Shareholders' equity, Q1 FY2026, at 2026-03-31$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure2.5Shareholders' equity, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure

Cash flow

Operating cash flow−$72.8m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m139Operating cash flow, Q3 FY2023, three months to 2023-09-30$138.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122512. Derived: 9-month figure less the 6-month figure.Report this figure67.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$67.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure(178)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$177.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure50.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-101615. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2024, three months to 2024-09-30$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-256715. Derived: 9-month figure less the 6-month figure.Report this figure278Operating cash flow, Q4 FY2024, three months to 2024-12-31$277.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure(187)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$186.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure77.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$77.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336708. Derived: 6-month figure less the 3-month figure.Report this figure151Operating cash flow, Q3 FY2025, three months to 2025-09-30$151.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-256715. Derived: 9-month figure less the 6-month figure.Report this figure281Operating cash flow, Q4 FY2025, three months to 2025-12-31$281.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure(227)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$226.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure(72.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336708. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure16.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-101615. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-256715. Derived: 9-month figure less the 6-month figure.Report this figure7.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure15.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure12.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336708. Derived: 6-month figure less the 3-month figure.Report this figure16.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-256715. Derived: 9-month figure less the 6-month figure.Report this figure25.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072523. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336708. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)233.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30211 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-061320.Report this figure212Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31212,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-055965.Report this figure211Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30210,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093045.Report this figure212Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30211,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-122512.Report this figure212Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31212,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061257.Report this figure214Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30213,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000950170-25-101615.Report this figure216Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30215,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure272Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31271,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure218Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30218,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure278Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30277,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-256715.Report this figure238Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31237,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-193963.Report this figure234Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30233,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure

Shares outstanding: 230.63mShares outstanding, period not labelled, at 2026-07-22230,626,412 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336708.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.