Listed

WEBTOON Entertainment Inc.

WBTNNasdaqCIK 1997859CommunicationFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$338.5m, Q2 FY2026
Operating income−$15.6m, Q2 FY2026
Net income−$15.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m318Revenue, period not labelled, three months to 2023-09-30$317.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure334Revenue, period not labelled, three months to 2023-12-31$334.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure327Revenue, period not labelled, three months to 2024-03-31$326.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure321Revenue, Q2 FY2024, three months to 2024-06-30$321.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure348Revenue, Q3 FY2024, three months to 2024-09-30$347.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure353Revenue, Q4 FY2024, three months to 2024-12-31$352.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure326Revenue, Q1 FY2025, three months to 2025-03-31$325.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure348Revenue, Q2 FY2025, three months to 2025-06-30$348.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure378Revenue, Q3 FY2025, three months to 2025-09-30$378.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure331Revenue, Q4 FY2025, three months to 2025-12-31$330.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure321Revenue, Q1 FY2026, three months to 2026-03-31$320.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure338Revenue, Q2 FY2026, three months to 2026-06-30$338.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Cost of revenue$m246Cost of revenue, period not labelled, three months to 2023-09-30$245.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure258Cost of revenue, period not labelled, three months to 2023-12-31$257.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure244Cost of revenue, period not labelled, three months to 2024-03-31$244.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure238Cost of revenue, Q2 FY2024, three months to 2024-06-30$237.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure257Cost of revenue, Q3 FY2024, three months to 2024-09-30$256.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure271Cost of revenue, Q4 FY2024, three months to 2024-12-31$270.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure254Cost of revenue, Q1 FY2025, three months to 2025-03-31$254.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure261Cost of revenue, Q2 FY2025, three months to 2025-06-30$261.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure295Cost of revenue, Q3 FY2025, three months to 2025-09-30$295.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure250Cost of revenue, Q4 FY2025, three months to 2025-12-31$250.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure238Cost of revenue, Q1 FY2026, three months to 2026-03-31$237.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure250Cost of revenue, Q2 FY2026, three months to 2026-06-30$250.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Operating income$m(6.7)Operating income, period not labelled, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure(4.4)Operating income, period not labelled, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure14.2Operating income, period not labelled, three months to 2024-03-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure(79.1)Operating income, Q2 FY2024, three months to 2024-06-30−$79.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure(8.1)Operating income, Q3 FY2024, three months to 2024-09-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure(27.7)Operating income, Q4 FY2024, three months to 2024-12-31−$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(26.6)Operating income, Q1 FY2025, three months to 2025-03-31−$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(8.8)Operating income, Q2 FY2025, three months to 2025-06-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure(14.9)Operating income, Q3 FY2025, three months to 2025-09-30−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure(13.2)Operating income, Q4 FY2025, three months to 2025-12-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Operating income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(15.6)Operating income, Q2 FY2026, three months to 2026-06-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Interest expense$m0.0Interest expense, period not labelled, three months to 2023-09-30$18.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure0.0Interest expense, period not labelled, three months to 2023-12-31$20.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, period not labelled, three months to 2024-03-31$33.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$11.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$50.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Income tax$m5.9Income tax, period not labelled, three months to 2023-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure(7.5)Income tax, period not labelled, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, period not labelled, three months to 2024-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure(9.9)Income tax, Q3 FY2024, three months to 2024-09-30−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure4.9Income tax, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(0.8)Income tax, Q2 FY2025, three months to 2025-06-30−$832.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-09-30$626.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure(18.4)Income tax, Q4 FY2025, three months to 2025-12-31−$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure6.9Income tax, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Net income$m(11.2)Net income, period not labelled, three months to 2023-09-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure(67.6)Net income, period not labelled, three months to 2023-12-31−$67.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure6.2Net income, period not labelled, three months to 2024-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure(76.9)Net income, Q2 FY2024, three months to 2024-06-30−$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure19.8Net income, Q3 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure(93.0)Net income, Q4 FY2024, three months to 2024-12-31−$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(22.4)Net income, Q1 FY2025, three months to 2025-03-31−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(4.3)Net income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure(11.6)Net income, Q3 FY2025, three months to 2025-09-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure(308)Net income, Q4 FY2025, three months to 2025-12-31−$307.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Net income, Q1 FY2026, three months to 2026-03-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(15.2)Net income, Q2 FY2026, three months to 2026-06-30−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, period not labelled, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figurenot reported0.06Diluted EPS, period not labelled, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure(0.70)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Basic EPS$ per share(0.10)Basic EPS, period not labelled, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figurenot reported0.06Basic EPS, period not labelled, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure(0.70)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure0.15Basic EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure

Balance sheet

Cash and equivalents$583.1m, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity$1.16bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported232Cash and equivalents, period not labelled, at 2023-12-31$231.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reported572Cash and equivalents, Q2 FY2024, at 2024-06-30$572.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure586Cash and equivalents, Q3 FY2024, at 2024-09-30$585.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure572Cash and equivalents, FY2024, at 2024-12-31$572.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001997859-26-000028.Report this figure550Cash and equivalents, Q1 FY2025, at 2025-03-31$550.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure582Cash and equivalents, Q2 FY2025, at 2025-06-30$581.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure585Cash and equivalents, Q3 FY2025, at 2025-09-30$584.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure582Cash and equivalents, FY2025, at 2025-12-31$581.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure595Cash and equivalents, Q1 FY2026, at 2026-03-31$594.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure583Cash and equivalents, Q2 FY2026, at 2026-06-30$583.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Current assets$mnot reported493Current assets, period not labelled, at 2023-12-31$492.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reported826Current assets, Q2 FY2024, at 2024-06-30$826.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure881Current assets, Q3 FY2024, at 2024-09-30$881.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure836Current assets, FY2024, at 2024-12-31$836.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001997859-26-000028.Report this figure820Current assets, Q1 FY2025, at 2025-03-31$820.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure862Current assets, Q2 FY2025, at 2025-06-30$862.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure842Current assets, Q3 FY2025, at 2025-09-30$842.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure831Current assets, FY2025, at 2025-12-31$831.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure851Current assets, Q1 FY2026, at 2026-03-31$851.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure847Current assets, Q2 FY2026, at 2026-06-30$846.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Total assets$mnot reported1,777Total assets, period not labelled, at 2023-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reported2,029Total assets, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure2,126Total assets, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure1,935Total assets, FY2024, at 2024-12-31$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001997859-26-000028.Report this figure1,937Total assets, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure2,010Total assets, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure1,978Total assets, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure1,596Total assets, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure1,594Total assets, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure1,590Total assets, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Current liabilities$mnot reported316Current liabilities, period not labelled, at 2023-12-31$316.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reported342Current liabilities, Q2 FY2024, at 2024-06-30$342.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure354Current liabilities, Q3 FY2024, at 2024-09-30$354.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure313Current liabilities, FY2024, at 2024-12-31$313.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001997859-26-000028.Report this figure312Current liabilities, Q1 FY2025, at 2025-03-31$312.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure340Current liabilities, Q2 FY2025, at 2025-06-30$339.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure334Current liabilities, Q3 FY2025, at 2025-09-30$334.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure319Current liabilities, FY2025, at 2025-12-31$318.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure313Current liabilities, Q1 FY2026, at 2026-03-31$312.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure322Current liabilities, Q2 FY2026, at 2026-06-30$321.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Total liabilities$mnot reported429Total liabilities, period not labelled, at 2023-12-31$429.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reported418Total liabilities, Q2 FY2024, at 2024-06-30$418.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure415Total liabilities, Q3 FY2024, at 2024-09-30$415.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure379Total liabilities, FY2024, at 2024-12-31$378.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001997859-26-000028.Report this figure384Total liabilities, Q1 FY2025, at 2025-03-31$384.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure412Total liabilities, Q2 FY2025, at 2025-06-30$411.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure403Total liabilities, Q3 FY2025, at 2025-09-30$402.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure367Total liabilities, FY2025, at 2025-12-31$367.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure359Total liabilities, Q1 FY2026, at 2026-03-31$358.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure369Total liabilities, Q2 FY2026, at 2026-06-30$368.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure
Long-term debt$mnot reported0.0Long-term debt, period not labelled, at 2023-12-31$30.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reported0.1Current portion of debt, period not labelled, at 2023-12-31$65.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported4.2Short-term borrowings, period not labelled, at 2023-12-31$4.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,363Shareholders' equity, period not labelled, at 2023-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure1,249Shareholders' equity, period not labelled, at 2023-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001997859-25-000017.Report this figure1,281Shareholders' equity, period not labelled, at 2024-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure1,515Shareholders' equity, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure1,615Shareholders' equity, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure1,472Shareholders' equity, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001997859-26-000028.Report this figure1,468Shareholders' equity, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure1,511Shareholders' equity, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure1,488Shareholders' equity, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure1,170Shareholders' equity, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure1,178Shareholders' equity, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure1,164Shareholders' equity, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure

Cash flow

Operating cash flow−$6.3m, Q2 FY2026
Capital expenditure$1.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m48.2Operating cash flow, period not labelled, three months to 2023-09-30$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125430. Derived: 9-month figure less the 6-month figure.Report this figure7.3Operating cash flow, period not labelled, three months to 2023-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure23.9Operating cash flow, period not labelled, three months to 2024-03-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure(1.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001997859-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure4.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001997859-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure(8.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure5.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001997859-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure16.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001997859-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure7.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure(6.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001997859-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, period not labelled, three months to 2023-09-30$511.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125430. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, period not labelled, three months to 2023-12-31$362.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, period not labelled, three months to 2024-03-31$472.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001997859-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001997859-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001997859-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001997859-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$635.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001997859-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001997859-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)135.25m, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30period not labelled2024-03-31Q2 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), period not labelled, three months to 2023-06-30109,505,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0000950170-24-095488.Report this figure110Diluted shares (weighted), period not labelled, three months to 2023-09-30109,505,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125430.Report this figure110Diluted shares (weighted), period not labelled, three months to 2024-03-31109,564,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001997859-25-000067.Report this figure110Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30110,102,868 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001997859-25-000102.Report this figure131Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30130,817,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure130Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31129,598,942 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure130Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30130,358,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure131Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30130,644,101 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001997859-25-000115.Report this figure134Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31133,618,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001997859-26-000072.Report this figure135Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30135,250,711 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure

Shares outstanding: 135.71mShares outstanding, period not labelled, at 2026-07-31135,711,070 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001997859-26-000089.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 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.