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Varonis Systems Inc

VRNSNasdaqCIK 1361113TechnologyFiscal 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$180.0m, Q2 FY2026
Operating income−$40.6m, Q2 FY2026
Net income−$46.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m122Revenue, Q3 FY2023, three months to 2023-09-30$122.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure154Revenue, Q4 FY2023, three months to 2023-12-31$154.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2024, three months to 2024-03-31$114.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure130Revenue, Q2 FY2024, three months to 2024-06-30$130.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure148Revenue, Q3 FY2024, three months to 2024-09-30$148.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure159Revenue, Q4 FY2024, three months to 2024-12-31$158.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure136Revenue, Q1 FY2025, three months to 2025-03-31$136.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure152Revenue, Q2 FY2025, three months to 2025-06-30$152.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure162Revenue, Q3 FY2025, three months to 2025-09-30$161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure173Revenue, Q4 FY2025, three months to 2025-12-31$173.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure173Revenue, Q1 FY2026, three months to 2026-03-31$173.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure180Revenue, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Cost of revenue$m17.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure19.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure21.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure22.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure24.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure26.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$26.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure29.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure31.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$31.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure35.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure36.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure41.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$41.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure44.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$44.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Gross profit$m105Gross profit, Q3 FY2023, three months to 2023-09-30$104.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure135Gross profit, Q4 FY2023, three months to 2023-12-31$134.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure92.7Gross profit, Q1 FY2024, three months to 2024-03-31$92.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure108Gross profit, Q2 FY2024, three months to 2024-06-30$107.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure124Gross profit, Q3 FY2024, three months to 2024-09-30$124.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure132Gross profit, Q4 FY2024, three months to 2024-12-31$132.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure107Gross profit, Q1 FY2025, three months to 2025-03-31$107.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure121Gross profit, Q2 FY2025, three months to 2025-06-30$120.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure126Gross profit, Q3 FY2025, three months to 2025-09-30$126.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure137Gross profit, Q4 FY2025, three months to 2025-12-31$136.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure132Gross profit, Q1 FY2026, three months to 2026-03-31$131.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure136Gross profit, Q2 FY2026, three months to 2026-06-30$135.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Research and development$m44.8Research and development, Q3 FY2023, three months to 2023-09-30$44.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure48.1Research and development, Q4 FY2023, three months to 2023-12-31$48.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure47.8Research and development, Q1 FY2024, three months to 2024-03-31$47.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure44.9Research and development, Q2 FY2024, three months to 2024-06-30$44.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure53.5Research and development, Q3 FY2024, three months to 2024-09-30$53.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure50.5Research and development, Q4 FY2024, three months to 2024-12-31$50.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure54.2Research and development, Q1 FY2025, three months to 2025-03-31$54.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure56.2Research and development, Q2 FY2025, three months to 2025-06-30$56.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure62.7Research and development, Q3 FY2025, three months to 2025-09-30$62.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure64.6Research and development, Q4 FY2025, three months to 2025-12-31$64.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure69.8Research and development, Q1 FY2026, three months to 2026-03-31$69.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure73.3Research and development, Q2 FY2026, three months to 2026-06-30$73.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Operating income$m(29.1)Operating income, Q3 FY2023, three months to 2023-09-30−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure(5.2)Operating income, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure(47.6)Operating income, Q1 FY2024, three months to 2024-03-31−$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure(28.8)Operating income, Q2 FY2024, three months to 2024-06-30−$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure(23.6)Operating income, Q3 FY2024, three months to 2024-09-30−$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure(17.6)Operating income, Q4 FY2024, three months to 2024-12-31−$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure(43.8)Operating income, Q1 FY2025, three months to 2025-03-31−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure(36.6)Operating income, Q2 FY2025, three months to 2025-06-30−$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure(35.9)Operating income, Q3 FY2025, three months to 2025-09-30−$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure(30.3)Operating income, Q4 FY2025, three months to 2025-12-31−$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure(44.5)Operating income, Q1 FY2026, three months to 2026-03-31−$44.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure(40.6)Operating income, Q2 FY2026, three months to 2026-06-30−$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Income tax$m2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure3.4Income tax, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure4.2Income tax, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Income tax, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure5.4Income tax, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Net income$m(23.0)Net income, Q3 FY2023, three months to 2023-09-30−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure(0.9)Net income, Q4 FY2023, three months to 2023-12-31−$898.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure(40.5)Net income, Q1 FY2024, three months to 2024-03-31−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure(23.9)Net income, Q2 FY2024, three months to 2024-06-30−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure(18.3)Net income, Q3 FY2024, three months to 2024-09-30−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure(13.0)Net income, Q4 FY2024, three months to 2024-12-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure(35.8)Net income, Q1 FY2025, three months to 2025-03-31−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure(35.8)Net income, Q2 FY2025, three months to 2025-06-30−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure(29.9)Net income, Q3 FY2025, three months to 2025-09-30−$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure(27.8)Net income, Q4 FY2025, three months to 2025-12-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure(36.9)Net income, Q1 FY2026, three months to 2026-03-31−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure(46.8)Net income, Q2 FY2026, three months to 2026-06-30−$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Diluted EPS$ per share(0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure(0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure(0.32)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure(0.26)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure(0.41)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Basic EPS$ per share(0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figurenot reported(0.37)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure(0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure(0.32)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure(0.26)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figurenot reported(0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure(0.41)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure

Balance sheet

Cash and equivalents$233.6m, Q2 FY2026
Shareholders' equity$444.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m111Cash and equivalents, Q3 FY2023, at 2023-09-30$111.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001628280-23-035726.Report this figure231Cash and equivalents, FY2023, at 2023-12-31$230.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0001628280-25-004187.Report this figure147Cash and equivalents, Q1 FY2024, at 2024-03-31$147.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021113.Report this figure155Cash and equivalents, Q2 FY2024, at 2024-06-30$155.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001628280-24-033477.Report this figure282Cash and equivalents, Q3 FY2024, at 2024-09-30$282.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure186Cash and equivalents, FY2024, at 2024-12-31$185.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001628280-26-005450.Report this figure153Cash and equivalents, Q1 FY2025, at 2025-03-31$153.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure199Cash and equivalents, Q2 FY2025, at 2025-06-30$199.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure157Cash and equivalents, Q3 FY2025, at 2025-09-30$157.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure202Cash and equivalents, FY2025, at 2025-12-31$202.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure179Cash and equivalents, Q1 FY2026, at 2026-03-31$179.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure234Cash and equivalents, Q2 FY2026, at 2026-06-30$233.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Current assets$m686Current assets, Q3 FY2023, at 2023-09-30$686.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001628280-23-035726.Report this figure767Current assets, FY2023, at 2023-12-31$767.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001628280-25-004187.Report this figure708Current assets, Q1 FY2024, at 2024-03-31$707.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021113.Report this figure816Current assets, Q2 FY2024, at 2024-06-30$816.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033477.Report this figure1,074Current assets, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure878Current assets, FY2024, at 2024-12-31$878.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0001628280-26-005450.Report this figure818Current assets, Q1 FY2025, at 2025-03-31$818.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure1,068Current assets, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure961Current assets, Q3 FY2025, at 2025-09-30$961.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure1,299Current assets, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure1,081Current assets, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure997Current assets, Q2 FY2026, at 2026-06-30$997.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Total assets$m1,021Total assets, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001628280-23-035726.Report this figure1,104Total assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001628280-25-004187.Report this figure1,054Total assets, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021113.Report this figure1,095Total assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001628280-24-033477.Report this figure1,521Total assets, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure1,664Total assets, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001628280-26-005450.Report this figure1,577Total assets, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure1,615Total assets, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure1,665Total assets, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure1,792Total assets, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure1,635Total assets, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure1,654Total assets, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Current liabilities$m267Current liabilities, Q3 FY2023, at 2023-09-30$266.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001628280-23-035726.Report this figure307Current liabilities, FY2023, at 2023-12-31$306.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001628280-25-004187.Report this figure297Current liabilities, Q1 FY2024, at 2024-03-31$297.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021113.Report this figure334Current liabilities, Q2 FY2024, at 2024-06-30$334.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033477.Report this figure594Current liabilities, Q3 FY2024, at 2024-09-30$594.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure710Current liabilities, FY2024, at 2024-12-31$709.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0001628280-26-005450.Report this figure710Current liabilities, Q1 FY2025, at 2025-03-31$710.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure771Current liabilities, Q2 FY2025, at 2025-06-30$771.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure532Current liabilities, Q3 FY2025, at 2025-09-30$531.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure659Current liabilities, FY2025, at 2025-12-31$659.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure639Current liabilities, Q1 FY2026, at 2026-03-31$638.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure606Current liabilities, Q2 FY2026, at 2026-06-30$605.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure
Shareholders' equity$m445Shareholders' equity, Q3 FY2023, at 2023-09-30$444.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure490Shareholders' equity, FY2023, at 2023-12-31$489.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001628280-26-005450.Report this figure452Shareholders' equity, Q1 FY2024, at 2024-03-31$452.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure459Shareholders' equity, Q2 FY2024, at 2024-06-30$458.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure429Shareholders' equity, Q3 FY2024, at 2024-09-30$428.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure456Shareholders' equity, FY2024, at 2024-12-31$455.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure368Shareholders' equity, Q1 FY2025, at 2025-03-31$367.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure341Shareholders' equity, Q2 FY2025, at 2025-06-30$341.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure605Shareholders' equity, Q3 FY2025, at 2025-09-30$604.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure599Shareholders' equity, FY2025, at 2025-12-31$598.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure454Shareholders' equity, Q1 FY2026, at 2026-03-31$453.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure444Shareholders' equity, Q2 FY2026, at 2026-06-30$444.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure

Cash flow

Operating cash flow$25.1m, Q2 FY2026
Capital expenditure$4.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044561. Derived: 9-month figure less the 6-month figure.Report this figure10.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure56.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure11.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036728. Derived: 6-month figure less the 3-month figure.Report this figure22.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047145. Derived: 9-month figure less the 6-month figure.Report this figure24.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure68.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure21.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050630. Derived: 6-month figure less the 3-month figure.Report this figure33.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047145. Derived: 9-month figure less the 6-month figure.Report this figure24.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure55.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure25.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050630. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044561. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$297.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$819.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001628280-25-036728. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047145. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure3.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050630. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047145. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure4.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050630. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m35.9Share repurchases, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044561. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036728. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047145. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure61.3Share repurchases, Q1 FY2025, three months to 2025-03-31$61.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure38.7Share repurchases, Q2 FY2025, three months to 2025-06-30$38.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050630. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047145. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001628280-26-005450. Derived: 12-month figure less the 9-month figure.Report this figure135Share repurchases, Q1 FY2026, three months to 2026-03-31$135.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050630. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)114.82m, 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 shares110Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30109,996,589 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001628280-23-035726.Report this figure108Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31108,387,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001628280-24-021113.Report this figure110Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30109,740,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001628280-24-033477.Report this figure109Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30109,429,722 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044561.Report this figure110Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31109,990,177 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023196.Report this figure112Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30111,885,305 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036728.Report this figure112Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30112,268,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure113Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31112,651,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure112Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30112,054,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30114,974,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047145.Report this figure116Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31115,788,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028411.Report this figure115Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30114,818,267 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure

Shares outstanding: 114.86mShares outstanding, period not labelled, at 2026-07-24114,860,485 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050630.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.