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Verano Holdings Corp.

VRNOOTCCIK 1848416Consumer staplesFiscal 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$212.4m, Q3 FY2026
Operating income$11.9m, Q3 FY2026
Net income−$4.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m237Revenue, Q4 FY2023, three months to 2023-12-31$237.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure221Revenue, Q1 FY2024, three months to 2024-03-31$221.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure222Revenue, Q2 FY2024, three months to 2024-06-30$222.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure217Revenue, Q3 FY2024, three months to 2024-09-30$216.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure218Revenue, Q4 FY2024, three months to 2024-12-31$218.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure210Revenue, Q1 FY2025, three months to 2025-03-31$209.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure202Revenue, Q2 FY2025, three months to 2025-06-30$202.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure203Revenue, Q3 FY2025, three months to 2025-09-30$202.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure207Revenue, Q4 FY2025, three months to 2025-12-31$206.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure208Revenue, Q1 FY2026, three months to 2026-03-31$208.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure218Revenue, Q2 FY2026, three months to 2026-06-30$217.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure212Revenue, Q3 FY2026, three months to 2026-09-30$212.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Cost of revenue$m120Cost of revenue, Q4 FY2023, three months to 2023-12-31$119.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure108Cost of revenue, Q1 FY2024, three months to 2024-03-31$108.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure108Cost of revenue, Q2 FY2024, three months to 2024-06-30$108.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure108Cost of revenue, Q3 FY2024, three months to 2024-09-30$107.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure111Cost of revenue, Q4 FY2024, three months to 2024-12-31$110.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure110Cost of revenue, Q1 FY2025, three months to 2025-03-31$110.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure89.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$89.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure108Cost of revenue, Q3 FY2025, three months to 2025-09-30$107.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure101Cost of revenue, Q4 FY2025, three months to 2025-12-31$100.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2026, three months to 2026-03-31$109.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure118Cost of revenue, Q2 FY2026, three months to 2026-06-30$118.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure112Cost of revenue, Q3 FY2026, three months to 2026-09-30$112.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Gross profit$m118Gross profit, Q4 FY2023, three months to 2023-12-31$117.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure113Gross profit, Q1 FY2024, three months to 2024-03-31$113.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure114Gross profit, Q2 FY2024, three months to 2024-06-30$114.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure109Gross profit, Q3 FY2024, three months to 2024-09-30$109.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure108Gross profit, Q4 FY2024, three months to 2024-12-31$107.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure99.6Gross profit, Q1 FY2025, three months to 2025-03-31$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure113Gross profit, Q2 FY2025, three months to 2025-06-30$113.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure95.2Gross profit, Q3 FY2025, three months to 2025-09-30$95.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure106Gross profit, Q4 FY2025, three months to 2025-12-31$105.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure99.0Gross profit, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure99.7Gross profit, Q2 FY2026, three months to 2026-06-30$99.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure100Gross profit, Q3 FY2026, three months to 2026-09-30$100.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Selling, general and administrative$m85.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$85.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure90.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$90.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure87.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$87.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure92.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$92.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure83.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$83.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure84.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$84.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure86.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$86.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure80.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$80.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure85.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$85.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure85.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$85.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure92.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$92.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure84.5Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$84.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Operating income$m(19.7)Operating income, Q4 FY2023, three months to 2023-12-31−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure22.7Operating income, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure27.3Operating income, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure16.8Operating income, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure(304)Operating income, Q4 FY2024, three months to 2024-12-31−$303.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating income, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure26.2Operating income, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure9.3Operating income, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure(158)Operating income, Q4 FY2025, three months to 2025-12-31−$157.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating income, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure3.1Operating income, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure11.9Operating income, Q3 FY2026, three months to 2026-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Income tax$m44.4Income tax, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure30.5Income tax, Q2 FY2024, three months to 2024-06-30$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure45.5Income tax, Q3 FY2024, three months to 2024-09-30$45.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure(45.5)Income tax, Q4 FY2024, three months to 2024-12-31−$45.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure17.3Income tax, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure35.2Income tax, Q2 FY2025, three months to 2025-06-30$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure28.4Income tax, Q3 FY2025, three months to 2025-09-30$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure10.7Income tax, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure11.6Income tax, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure2.9Income tax, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure7.3Income tax, Q3 FY2026, three months to 2026-09-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Net income$m(77.2)Net income, Q4 FY2023, three months to 2023-12-31−$77.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Net income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure(21.8)Net income, Q2 FY2024, three months to 2024-06-30−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure(42.6)Net income, Q3 FY2024, three months to 2024-09-30−$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure(273)Net income, Q4 FY2024, three months to 2024-12-31−$272.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Net income, Q1 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure(19.2)Net income, Q2 FY2025, three months to 2025-06-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure(43.8)Net income, Q3 FY2025, three months to 2025-09-30−$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure(183)Net income, Q4 FY2025, three months to 2025-12-31−$183.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Net income, Q1 FY2026, three months to 2026-03-31−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure(13.4)Net income, Q2 FY2026, three months to 2026-06-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure(4.1)Net income, Q3 FY2026, three months to 2026-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Diluted EPS$ per sharenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure(0.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure(0.61)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure(0.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure(0.06)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Basic EPS$ per sharenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure(0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure(0.61)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure(0.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure(0.06)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure

Balance sheet

Cash and equivalents$102.1m, Q3 FY2026
Long-term debt$379.8m, Q3 FY2026
Shareholders' equity$671.9m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m175Cash and equivalents, FY2023, at 2023-12-31$174.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure194Cash and equivalents, Q1 FY2024, at 2024-03-31$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure130Cash and equivalents, Q2 FY2024, at 2024-06-30$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure65.0Cash and equivalents, Q3 FY2024, at 2024-09-30$65.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure87.8Cash and equivalents, FY2024, at 2024-12-31$87.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure84.2Cash and equivalents, Q1 FY2025, at 2025-03-31$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure68.6Cash and equivalents, Q2 FY2025, at 2025-06-30$68.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure82.6Cash and equivalents, Q3 FY2025, at 2025-09-30$82.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure82.7Cash and equivalents, FY2025, at 2025-12-31$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure74.0Cash and equivalents, Q1 FY2026, at 2026-03-31$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure85.2Cash and equivalents, Q2 FY2026, at 2026-06-30$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure102Cash and equivalents, Q3 FY2026, at 2026-09-30$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Current assets$m394Current assets, FY2023, at 2023-12-31$394.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure419Current assets, Q1 FY2024, at 2024-03-31$418.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure358Current assets, Q2 FY2024, at 2024-06-30$357.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure322Current assets, Q3 FY2024, at 2024-09-30$321.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure363Current assets, FY2024, at 2024-12-31$362.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure361Current assets, Q1 FY2025, at 2025-03-31$361.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure371Current assets, Q2 FY2025, at 2025-06-30$371.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure385Current assets, Q3 FY2025, at 2025-09-30$385.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure405Current assets, FY2025, at 2025-12-31$404.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure395Current assets, Q1 FY2026, at 2026-03-31$394.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure404Current assets, Q2 FY2026, at 2026-06-30$404.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure416Current assets, Q3 FY2026, at 2026-09-30$415.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Total assets$m2,319Total assets, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure2,315Total assets, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure2,239Total assets, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure2,315Total assets, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure1,994Total assets, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure1,969Total assets, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure1,942Total assets, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure1,925Total assets, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure1,742Total assets, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure1,708Total assets, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure1,699Total assets, Q2 FY2026, at 2026-06-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure1,707Total assets, Q3 FY2026, at 2026-09-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Current liabilities$m412Current liabilities, FY2023, at 2023-12-31$412.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure415Current liabilities, Q1 FY2024, at 2024-03-31$415.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure361Current liabilities, Q2 FY2024, at 2024-06-30$360.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure435Current liabilities, Q3 FY2024, at 2024-09-30$435.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure203Current liabilities, FY2024, at 2024-12-31$203.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure168Current liabilities, Q1 FY2025, at 2025-03-31$167.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure148Current liabilities, Q2 FY2025, at 2025-06-30$147.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure143Current liabilities, Q3 FY2025, at 2025-09-30$143.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure140Current liabilities, FY2025, at 2025-12-31$140.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure119Current liabilities, Q1 FY2026, at 2026-03-31$118.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure109Current liabilities, Q2 FY2026, at 2026-06-30$109.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure114Current liabilities, Q3 FY2026, at 2026-09-30$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Total liabilities$m1,079Total liabilities, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure1,076Total liabilities, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure1,018Total liabilities, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure1,097Total liabilities, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure1,043Total liabilities, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure1,027Total liabilities, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure1,016Total liabilities, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure1,041Total liabilities, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure1,039Total liabilities, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure1,022Total liabilities, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure1,025Total liabilities, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure1,037Total liabilities, Q3 FY2026, at 2026-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Long-term debt$m394Long-term debt, FY2023, at 2023-12-31$393.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure391Long-term debt, Q1 FY2024, at 2024-03-31$391.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure392Long-term debt, Q2 FY2024, at 2024-06-30$391.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure398Long-term debt, Q3 FY2024, at 2024-09-30$397.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure396Long-term debt, FY2024, at 2024-12-31$395.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure404Long-term debt, Q1 FY2025, at 2025-03-31$403.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure400Long-term debt, Q2 FY2025, at 2025-06-30$399.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure398Long-term debt, Q3 FY2025, at 2025-09-30$397.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure392Long-term debt, FY2025, at 2025-12-31$391.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure384Long-term debt, Q1 FY2026, at 2026-03-31$384.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure382Long-term debt, Q2 FY2026, at 2026-06-30$382.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure380Long-term debt, Q3 FY2026, at 2026-09-30$379.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Current portion of debt$m52.0Current portion of debt, FY2023, at 2023-12-31$52.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure53.4Current portion of debt, Q1 FY2024, at 2024-03-31$53.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure4.1Current portion of debt, Q2 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure22.5Current portion of debt, Q3 FY2024, at 2024-09-30$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure18.2Current portion of debt, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure16.8Current portion of debt, Q1 FY2025, at 2025-03-31$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure3.4Current portion of debt, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure2.9Current portion of debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure7.9Current portion of debt, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure10.7Current portion of debt, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure10.5Current portion of debt, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure10.4Current portion of debt, Q3 FY2026, at 2026-09-30$10.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure
Shareholders' equity$m1,240Shareholders' equity, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008390.Report this figure1,239Shareholders' equity, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure1,221Shareholders' equity, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure1,218Shareholders' equity, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure952Shareholders' equity, FY2024, at 2024-12-31$952.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017011.Report this figure943Shareholders' equity, Q1 FY2025, at 2025-03-31$943.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure927Shareholders' equity, Q2 FY2025, at 2025-06-30$927.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure886Shareholders' equity, Q3 FY2025, at 2025-09-30$885.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure704Shareholders' equity, FY2025, at 2025-12-31$704.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure688Shareholders' equity, Q1 FY2026, at 2026-03-31$688.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure677Shareholders' equity, Q2 FY2026, at 2026-06-30$676.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure672Shareholders' equity, Q3 FY2026, at 2026-09-30$671.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure

Cash flow

Operating cash flow$48.7m, Q3 FY2026
Capital expenditure$13.1m, Q3 FY2026
Share repurchases$1.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m32.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure7.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038589. Derived: 6-month figure less the 3-month figure.Report this figure29.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-046911. Derived: 9-month figure less the 6-month figure.Report this figure43.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure1.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure10.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052919. Derived: 6-month figure less the 3-month figure.Report this figure26.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001848416-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure18.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure30.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052919. Derived: 6-month figure less the 3-month figure.Report this figure48.7Operating cash flow, Q3 FY2026, three months to 2026-09-30$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001848416-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m9.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure9.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure18.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038589. Derived: 6-month figure less the 3-month figure.Report this figure56.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$56.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-046911. Derived: 9-month figure less the 6-month figure.Report this figure14.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure13.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure10.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052919. Derived: 6-month figure less the 3-month figure.Report this figure7.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001848416-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure9.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017011. Derived: 12-month figure less the 9-month figure.Report this figure14.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure11.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052919. Derived: 6-month figure less the 3-month figure.Report this figure13.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001848416-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001848416-26-000005. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported1.7Share repurchases, Q3 FY2026, three months to 2026-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001848416-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)73.12m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares341Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31341,478,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021332.Report this figure343Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30342,533,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035351.Report this figure343Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30343,432,601 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-045933.Report this figure344Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31344,083,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023443.Report this figure345Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30345,020,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038589.Report this figure351Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30351,168,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-046911.Report this figure359Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31359,145,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure72.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3072,073,755 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure72.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3072,357,781 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure363Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31363,366,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028574.Report this figure73.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3073,014,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052919.Report this figure73.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3073,120,096 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure

Shares outstanding: 72.93mShares outstanding, period not labelled, at 2026-10-2772,934,412 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001848416-26-000005.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:05 ET. Listed shows no prices and gives no investment advice.