Waystar Holding Corp.
WAYNasdaqCIK 1990354TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 197Revenue, period not labelled, three months to 2023-09-30$197.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 207Revenue, period not labelled, three months to 2023-12-31$206.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 225Revenue, period not labelled, three months to 2024-03-31$224.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 235Revenue, Q2 FY2024, three months to 2024-06-30$234.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 240Revenue, Q3 FY2024, three months to 2024-09-30$240.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 244Revenue, Q4 FY2024, three months to 2024-12-31$244.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 256Revenue, Q1 FY2025, three months to 2025-03-31$256.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 271Revenue, Q2 FY2025, three months to 2025-06-30$270.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 269Revenue, Q3 FY2025, three months to 2025-09-30$268.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 304Revenue, Q4 FY2025, three months to 2025-12-31$303.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 314Revenue, Q1 FY2026, three months to 2026-03-31$313.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 320Revenue, Q2 FY2026, three months to 2026-06-30$319.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Research and development | $m | 9.0Research and development, period not labelled, three months to 2023-09-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 9.8Research and development, period not labelled, three months to 2023-12-31$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Research and development, period not labelled, three months to 2024-03-31$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 15.9Research and development, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 11.1Research and development, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 11.5Research and development, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Research and development, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 12.6Research and development, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 12.4Research and development, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 18.5Research and development, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Research and development, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 17.7Research and development, Q2 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Operating income | $m | 32.2Operating income, period not labelled, three months to 2023-09-30$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 37.7Operating income, period not labelled, three months to 2023-12-31$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Operating income, period not labelled, three months to 2024-03-31$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 8.2Operating income, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 27.1Operating income, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 53.1Operating income, Q4 FY2024, three months to 2024-12-31$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 65.2Operating income, Q1 FY2025, three months to 2025-03-31$65.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 64.8Operating income, Q2 FY2025, three months to 2025-06-30$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 60.2Operating income, Q3 FY2025, three months to 2025-09-30$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 59.0Operating income, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 80.5Operating income, Q1 FY2026, three months to 2026-03-31$80.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 76.0Operating income, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 50.5Interest expense, Q2 FY2024, three months to 2024-06-30$50.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 18.5Interest expense, Q3 FY2024, three months to 2024-09-30$18.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | not reported | 18.9Interest expense, Q1 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 18.3Interest expense, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 17.5Interest expense, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | not reported | 20.6Interest expense, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 19.6Interest expense, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Income tax | $m | (4.7)Income tax, period not labelled, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | (0.8)Income tax, period not labelled, three months to 2023-12-31−$757.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Income tax, period not labelled, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | (14.6)Income tax, Q2 FY2024, three months to 2024-06-30−$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 3.3Income tax, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 14.0Income tax, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Income tax, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 14.4Income tax, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 12.1Income tax, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 16.2Income tax, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Income tax, Q1 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 15.5Income tax, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Net income | $m | (15.5)Net income, period not labelled, three months to 2023-09-30−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | (14.4)Net income, period not labelled, three months to 2023-12-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Net income, period not labelled, three months to 2024-03-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | (27.7)Net income, Q2 FY2024, three months to 2024-06-30−$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 5.4Net income, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 19.1Net income, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 29.3Net income, Q1 FY2025, three months to 2025-03-31$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 32.2Net income, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 30.6Net income, Q3 FY2025, three months to 2025-09-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 20.0Net income, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 43.3Net income, Q1 FY2026, three months to 2026-03-31$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 40.9Net income, Q2 FY2026, three months to 2026-06-30$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Diluted EPS | $ per share | (0.13)Diluted EPS, period not labelled, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | not reported | (0.13)Diluted EPS, period not labelled, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001410578-25-001048.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 0001990354-25-000012.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 0.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Basic EPS | $ per share | (0.13)Basic EPS, period not labelled, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | not reported | (0.13)Basic EPS, period not labelled, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001410578-25-001048.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 0001990354-25-000012.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | not reported | 0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | not reported | 0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 44.5Cash and equivalents, period not labelled, at 2023-09-30$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 35.6Cash and equivalents, period not labelled, at 2023-12-31$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 57.3Cash and equivalents, period not labelled, at 2024-03-31$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 68.4Cash and equivalents, Q2 FY2024, at 2024-06-30$68.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 127Cash and equivalents, Q3 FY2024, at 2024-09-30$127.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 182Cash and equivalents, FY2024, at 2024-12-31$182.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 224Cash and equivalents, Q1 FY2025, at 2025-03-31$224.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 290Cash and equivalents, Q2 FY2025, at 2025-06-30$290.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 421Cash and equivalents, Q3 FY2025, at 2025-09-30$421.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 61.4Cash and equivalents, FY2025, at 2025-12-31$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 34.3Cash and equivalents, Q1 FY2026, at 2026-03-31$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 12.6Cash and equivalents, Q2 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Current assets | $m | not reported | 222Current assets, period not labelled, at 2023-12-31$222.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001410578-25-000148.Report this figure | not reported | 271Current assets, Q2 FY2024, at 2024-06-30$270.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001168.Report this figure | 305Current assets, Q3 FY2024, at 2024-09-30$305.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 371Current assets, FY2024, at 2024-12-31$371.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 441Current assets, Q1 FY2025, at 2025-03-31$440.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 524Current assets, Q2 FY2025, at 2025-06-30$524.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 614Current assets, Q3 FY2025, at 2025-09-30$613.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 308Current assets, FY2025, at 2025-12-31$308.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 387Current assets, Q1 FY2026, at 2026-03-31$386.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 439Current assets, Q2 FY2026, at 2026-06-30$439.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Total assets | $m | not reported | 4,583Total assets, period not labelled, at 2023-12-31$4.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001410578-25-000148.Report this figure | not reported | 4,567Total assets, Q2 FY2024, at 2024-06-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001410578-24-001168.Report this figure | 4,541Total assets, Q3 FY2024, at 2024-09-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 4,577Total assets, FY2024, at 2024-12-31$4.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 4,619Total assets, Q1 FY2025, at 2025-03-31$4.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 4,678Total assets, Q2 FY2025, at 2025-06-30$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 4,746Total assets, Q3 FY2025, at 2025-09-30$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 5,785Total assets, FY2025, at 2025-12-31$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 5,839Total assets, Q1 FY2026, at 2026-03-31$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 5,869Total assets, Q2 FY2026, at 2026-06-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Current liabilities | $m | not reported | 123Current liabilities, period not labelled, at 2023-12-31$123.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001410578-25-000148.Report this figure | not reported | 126Current liabilities, Q2 FY2024, at 2024-06-30$125.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001168.Report this figure | 133Current liabilities, Q3 FY2024, at 2024-09-30$133.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 146Current liabilities, FY2024, at 2024-12-31$145.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 141Current liabilities, Q1 FY2025, at 2025-03-31$141.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 153Current liabilities, Q2 FY2025, at 2025-06-30$152.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 158Current liabilities, Q3 FY2025, at 2025-09-30$157.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 218Current liabilities, FY2025, at 2025-12-31$218.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 220Current liabilities, Q1 FY2026, at 2026-03-31$220.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 238Current liabilities, Q2 FY2026, at 2026-06-30$237.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Total liabilities | $m | not reported | 2,533Total liabilities, period not labelled, at 2023-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001410578-25-000148.Report this figure | not reported | 1,621Total liabilities, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001410578-24-001168.Report this figure | 1,488Total liabilities, Q3 FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 1,497Total liabilities, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 1,493Total liabilities, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 1,505Total liabilities, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 1,524Total liabilities, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 1,906Total liabilities, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 1,902Total liabilities, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 1,883Total liabilities, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Long-term debt | $m | not reported | 2,200Long-term debt, period not labelled, at 2023-12-31$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001410578-25-000148.Report this figure | not reported | 1,334Long-term debt, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001168.Report this figure | 1,222Long-term debt, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 1,221Long-term debt, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 1,218Long-term debt, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 1,216Long-term debt, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 1,214Long-term debt, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 1,459Long-term debt, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 1,456Long-term debt, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 1,453Long-term debt, Q2 FY2026, at 2026-06-30$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Current portion of debt | $m | not reported | 18.0Current portion of debt, period not labelled, at 2023-12-31$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001410578-25-000148.Report this figure | not reported | 12.9Current portion of debt, Q2 FY2024, at 2024-06-30$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001168.Report this figure | 12.9Current portion of debt, Q3 FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 11.7Current portion of debt, FY2024, at 2024-12-31$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 11.7Current portion of debt, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 11.7Current portion of debt, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 11.7Current portion of debt, Q3 FY2025, at 2025-09-30$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 14.2Current portion of debt, FY2025, at 2025-12-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 14.2Current portion of debt, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 14.2Current portion of debt, Q2 FY2026, at 2026-06-30$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
| Shareholders' equity | $m | 2,074Shareholders' equity, period not labelled, at 2023-09-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001410578-24-001768.Report this figure | 2,050Shareholders' equity, period not labelled, at 2023-12-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001990354-26-000011.Report this figure | 2,035Shareholders' equity, period not labelled, at 2024-03-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001990354-25-000012.Report this figure | 2,946Shareholders' equity, Q2 FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 3,053Shareholders' equity, Q3 FY2024, at 2024-09-30$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 3,080Shareholders' equity, FY2024, at 2024-12-31$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 3,126Shareholders' equity, Q1 FY2025, at 2025-03-31$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 3,173Shareholders' equity, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 3,223Shareholders' equity, Q3 FY2025, at 2025-09-30$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001990354-25-000031.Report this figure | 3,879Shareholders' equity, FY2025, at 2025-12-31$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 3,937Shareholders' equity, Q1 FY2026, at 2026-03-31$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure | 3,986Shareholders' equity, Q2 FY2026, at 2026-06-30$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001990354-26-000035.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (10.4)Operating cash flow, period not labelled, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001410578-24-001768. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Operating cash flow, period not labelled, three months to 2023-12-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Operating cash flow, period not labelled, three months to 2024-03-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 15.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001990354-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 78.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$78.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001990354-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 64.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 64.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 96.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$96.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001990354-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 82.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001990354-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 66.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 84.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$84.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 59.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001990354-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.2Capital expenditure, period not labelled, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001410578-24-001768. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Capital expenditure, period not labelled, three months to 2023-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Capital expenditure, period not labelled, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 6.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001990354-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001990354-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 5.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001990354-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001990354-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001990354-26-000025.Report this figure | 16.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001990354-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, period not labelled, three months to 2023-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001410578-24-001768. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, period not labelled, three months to 2024-03-31$225.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001410578-25-001048.Report this figure | 0.6Share repurchases, Q2 FY2024, three months to 2024-06-30$619.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001990354-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001990354-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001990354-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001990354-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | period not labelled2023-06-30 | period not labelled2023-09-30 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 122 | 122 | 122 | 134 | 176 | 181 | 182 | 181 | 195 | 195 |
Shares outstanding: 191.75m at Jul 23, 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, 15:50 ET. Listed shows no prices and gives no investment advice.