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Wayfair Inc.

WNYSECIK 1616707Consumer discretionaryFiscal 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$3.52bn, Q2 FY2026
Operating income$104.0m, Q2 FY2026
Net income−$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,944Revenue, Q3 FY2023, three months to 2023-09-30$2.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure3,114Revenue, Q4 FY2023, three months to 2023-12-31$3.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,729Revenue, Q1 FY2024, three months to 2024-03-31$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure3,117Revenue, Q2 FY2024, three months to 2024-06-30$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure2,884Revenue, Q3 FY2024, three months to 2024-09-30$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure3,121Revenue, Q4 FY2024, three months to 2024-12-31$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,730Revenue, Q1 FY2025, three months to 2025-03-31$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure3,273Revenue, Q2 FY2025, three months to 2025-06-30$3.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure3,117Revenue, Q3 FY2025, three months to 2025-09-30$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure3,337Revenue, Q4 FY2025, three months to 2025-12-31$3.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,931Revenue, Q1 FY2026, three months to 2026-03-31$2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure3,519Revenue, Q2 FY2026, three months to 2026-06-30$3.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Cost of revenue$m2,027Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure2,170Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,910Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure2,176Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure2,011Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure2,180Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,893Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure2,289Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure2,183Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure2,327Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,051Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure2,465Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Gross profit$m917Gross profit, Q3 FY2023, three months to 2023-09-30$917.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure944Gross profit, Q4 FY2023, three months to 2023-12-31$944.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure819Gross profit, Q1 FY2024, three months to 2024-03-31$819.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure941Gross profit, Q2 FY2024, three months to 2024-06-30$941.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure873Gross profit, Q3 FY2024, three months to 2024-09-30$873.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure941Gross profit, Q4 FY2024, three months to 2024-12-31$941.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure837Gross profit, Q1 FY2025, three months to 2025-03-31$837.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure984Gross profit, Q2 FY2025, three months to 2025-06-30$984.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure934Gross profit, Q3 FY2025, three months to 2025-09-30$934.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure1,010Gross profit, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure880Gross profit, Q1 FY2026, three months to 2026-03-31$880.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure1,054Gross profit, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Operating income$m(152)Operating income, Q3 FY2023, three months to 2023-09-30−$152.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure(172)Operating income, Q4 FY2023, three months to 2023-12-31−$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(235)Operating income, Q1 FY2024, three months to 2024-03-31−$235.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure(35.0)Operating income, Q2 FY2024, three months to 2024-06-30−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure(74.0)Operating income, Q3 FY2024, three months to 2024-09-30−$74.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure(117)Operating income, Q4 FY2024, three months to 2024-12-31−$117.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(122)Operating income, Q1 FY2025, three months to 2025-03-31−$122.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure17.0Operating income, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure38.0Operating income, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure84.0Operating income, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating income, Q1 FY2026, three months to 2026-03-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure104Operating income, Q2 FY2026, three months to 2026-06-30$104.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Income tax$m2.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Net income$m(163)Net income, Q3 FY2023, three months to 2023-09-30−$163.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure(174)Net income, Q4 FY2023, three months to 2023-12-31−$174.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(248)Net income, Q1 FY2024, three months to 2024-03-31−$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure(42.0)Net income, Q2 FY2024, three months to 2024-06-30−$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure(74.0)Net income, Q3 FY2024, three months to 2024-09-30−$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure(128)Net income, Q4 FY2024, three months to 2024-12-31−$128.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(113)Net income, Q1 FY2025, three months to 2025-03-31−$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure15.0Net income, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(99.0)Net income, Q3 FY2025, three months to 2025-09-30−$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure(116)Net income, Q4 FY2025, three months to 2025-12-31−$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(105)Net income, Q1 FY2026, three months to 2026-03-31−$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure(1.0)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Diluted EPS$ per share(1.40)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figurenot reported(2.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure(0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure(0.60)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figurenot reported(0.89)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(0.76)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figurenot reported(0.80)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Basic EPS$ per share(1.40)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figurenot reported(2.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure(0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure(0.60)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figurenot reported(0.89)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(0.76)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figurenot reported(0.80)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure

Balance sheet

Cash and equivalents$1.06bn, Q2 FY2026
Long-term debt$2.80bn, Q2 FY2026
Shareholders' equity−$2.79bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,281Cash and equivalents, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure1,322Cash and equivalents, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure1,107Cash and equivalents, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure1,304Cash and equivalents, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure1,296Cash and equivalents, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure1,316Cash and equivalents, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure1,338Cash and equivalents, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure1,326Cash and equivalents, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure1,171Cash and equivalents, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure1,476Cash and equivalents, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure1,004Cash and equivalents, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure1,065Cash and equivalents, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Current assets$m1,784Current assets, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001616707-23-000106.Report this figure1,855Current assets, FY2023, at 2023-12-31$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001616707-25-000022.Report this figure1,588Current assets, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001616707-24-000035.Report this figure1,822Current assets, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001616707-24-000047.Report this figure1,812Current assets, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure1,877Current assets, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure1,893Current assets, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure1,810Current assets, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure1,678Current assets, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure2,001Current assets, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure1,568Current assets, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure1,685Current assets, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Total assets$m3,360Total assets, Q3 FY2023, at 2023-09-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001616707-23-000106.Report this figure3,474Total assets, FY2023, at 2023-12-31$3.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001616707-25-000022.Report this figure3,240Total assets, Q1 FY2024, at 2024-03-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001616707-24-000035.Report this figure3,436Total assets, Q2 FY2024, at 2024-06-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001616707-24-000047.Report this figure3,414Total assets, Q3 FY2024, at 2024-09-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure3,459Total assets, FY2024, at 2024-12-31$3.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure3,419Total assets, Q1 FY2025, at 2025-03-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure3,278Total assets, Q2 FY2025, at 2025-06-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure3,116Total assets, Q3 FY2025, at 2025-09-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure3,440Total assets, FY2025, at 2025-12-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure2,870Total assets, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure2,978Total assets, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Current liabilities$m1,996Current liabilities, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001616707-23-000106.Report this figure2,183Current liabilities, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001616707-25-000022.Report this figure2,025Current liabilities, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001616707-24-000035.Report this figure2,207Current liabilities, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001616707-24-000047.Report this figure2,169Current liabilities, Q3 FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure2,370Current liabilities, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure2,283Current liabilities, Q1 FY2025, at 2025-03-31$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure2,215Current liabilities, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure2,254Current liabilities, Q3 FY2025, at 2025-09-30$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure2,129Current liabilities, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure2,055Current liabilities, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure2,268Current liabilities, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Total liabilities$m6,068Total liabilities, Q3 FY2023, at 2023-09-30$6.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001616707-23-000106.Report this figure6,181Total liabilities, FY2023, at 2023-12-31$6.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001616707-25-000022.Report this figure6,065Total liabilities, Q1 FY2024, at 2024-03-31$6.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001616707-24-000035.Report this figure6,196Total liabilities, Q2 FY2024, at 2024-06-30$6.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001616707-24-000047.Report this figure6,147Total liabilities, Q3 FY2024, at 2024-09-30$6.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure6,214Total liabilities, FY2024, at 2024-12-31$6.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure6,228Total liabilities, Q1 FY2025, at 2025-03-31$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure5,997Total liabilities, Q2 FY2025, at 2025-06-30$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure5,884Total liabilities, Q3 FY2025, at 2025-09-30$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure6,222Total liabilities, FY2025, at 2025-12-31$6.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure5,712Total liabilities, Q1 FY2026, at 2026-03-31$5.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure5,766Total liabilities, Q2 FY2026, at 2026-06-30$5.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Long-term debt$m3,207Long-term debt, Q3 FY2023, at 2023-09-30$3.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001616707-23-000106.Report this figure3,092Long-term debt, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001616707-25-000022.Report this figure3,095Long-term debt, Q1 FY2024, at 2024-03-31$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001616707-24-000035.Report this figure3,059Long-term debt, Q2 FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001616707-24-000047.Report this figure3,061Long-term debt, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure2,882Long-term debt, FY2024, at 2024-12-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure3,000Long-term debt, Q1 FY2025, at 2025-03-31$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure2,884Long-term debt, Q2 FY2025, at 2025-06-30$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure2,748Long-term debt, Q3 FY2025, at 2025-09-30$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure3,233Long-term debt, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure2,931Long-term debt, Q1 FY2026, at 2026-03-31$2.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure2,797Long-term debt, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure
Current portion of debt$mnot reported117Current portion of debt, FY2023, at 2023-12-31$117.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001616707-25-000022.Report this figure117Current portion of debt, Q1 FY2024, at 2024-03-31$117.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001616707-24-000035.Report this figure155Current portion of debt, Q2 FY2024, at 2024-06-30$155.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001616707-24-000047.Report this figure155Current portion of debt, Q3 FY2024, at 2024-09-30$155.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure236Current portion of debt, FY2024, at 2024-12-31$236.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figurenot reportednot reported196Current portion of debt, Q3 FY2025, at 2025-09-30$196.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure39.0Current portion of debt, FY2025, at 2025-12-31$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figurenot reportednot reported
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001616707-23-000106.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(2,708)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure(2,707)Shareholders' equity, FY2023, at 2023-12-31−$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001616707-26-000027.Report this figure(2,825)Shareholders' equity, Q1 FY2024, at 2024-03-31−$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure(2,760)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure(2,733)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure(2,755)Shareholders' equity, FY2024, at 2024-12-31−$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(2,809)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(2,719)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(2,768)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure(2,782)Shareholders' equity, FY2025, at 2025-12-31−$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(2,842)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure(2,788)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure

Cash flow

Operating cash flow$360.0m, Q2 FY2026
Capital expenditure$26.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m121Operating cash flow, Q3 FY2023, three months to 2023-09-30$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001616707-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, Q4 FY2023, three months to 2023-12-31$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(139)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure245Operating cash flow, Q2 FY2024, three months to 2024-06-30$245.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001616707-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure49.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001616707-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure162Operating cash flow, Q4 FY2024, three months to 2024-12-31$162.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(96.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure273Operating cash flow, Q2 FY2025, three months to 2025-06-30$273.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001616707-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001616707-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure202Operating cash flow, Q4 FY2025, three months to 2025-12-31$202.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure360Operating cash flow, Q2 FY2026, three months to 2026-06-30$360.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001616707-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m30.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001616707-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure47.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure23.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001616707-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001616707-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure13.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001616707-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure27.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001616707-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure25.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001616707-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001616707-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001616707-23-000106. 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 2025-02-20, accession 0001616707-25-000022. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)132.00m, 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 shares106Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30106,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001616707-23-000106.Report this figure110Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31110,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001616707-24-000035.Report this figure112Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30112,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001616707-24-000047.Report this figure116Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30116,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001616707-24-000054.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31120,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001616707-25-000049.Report this figure122Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30122,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001616707-25-000070.Report this figure123Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30123,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure127Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31127,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure129Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30129,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure130Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30130,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001616707-25-000127.Report this figure131Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31131,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001616707-26-000113.Report this figure132Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30132,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001616707-26-000150.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.