Terawulf Inc.
WULFNasdaqCIK 1083301FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | 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 | 19.0Revenue, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 23.3Revenue, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Revenue, Q1 FY2024, three months to 2024-03-31$42.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 35.6Revenue, Q2 FY2024, three months to 2024-06-30$35.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 27.1Revenue, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 35.0Revenue, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 34.4Revenue, Q1 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 47.6Revenue, Q2 FY2025, three months to 2025-06-30$47.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 50.6Revenue, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 35.8Revenue, Q4 FY2025, three months to 2025-12-31$35.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Revenue, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 44.8Revenue, Q2 FY2026, three months to 2026-06-30$44.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Cost of revenue | $m | 8.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 8.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 13.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 14.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$14.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 19.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$19.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$24.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 22.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 17.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 18.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 12.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Gross profit | $m | 10.7Gross profit, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 9.5Gross profit, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Gross profit, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 21.7Gross profit, Q2 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 10.8Gross profit, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 12.6Gross profit, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Gross profit, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 22.0Gross profit, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 29.0Gross profit, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 8.1Gross profit, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Gross profit, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 8.9Gross profit, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 5.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (9.7)Operating income, Q3 FY2023, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | (4.7)Operating income, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | (6.8)Operating income, Q2 FY2024, three months to 2024-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | (15.7)Operating income, Q3 FY2024, three months to 2024-09-30−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | (51.4)Operating income, Q4 FY2024, three months to 2024-12-31−$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (59.6)Operating income, Q1 FY2025, three months to 2025-03-31−$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (15.6)Operating income, Q2 FY2025, three months to 2025-06-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | (24.7)Operating income, Q3 FY2025, three months to 2025-09-30−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | (86.3)Operating income, Q4 FY2025, three months to 2025-12-31−$86.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (162)Operating income, Q1 FY2026, three months to 2026-03-31−$162.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (140)Operating income, Q2 FY2026, three months to 2026-06-30−$140.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Interest expense | $m | 10.3Interest expense, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 9.3Interest expense, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001083301-24-000072. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Interest expense, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 5.3Interest expense, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$409.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 3.0Interest expense, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 4.0Interest expense, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 9.8Interest expense, Q3 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 62.4Interest expense, Q4 FY2025, three months to 2025-12-31$62.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 67.1Interest expense, Q1 FY2026, three months to 2026-03-31$67.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 56.4Interest expense, Q2 FY2026, three months to 2026-06-30$56.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Net income | $m | (19.1)Net income, Q3 FY2023, three months to 2023-09-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | (10.5)Net income, Q4 FY2023, three months to 2023-12-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Net income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | (10.9)Net income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | (22.7)Net income, Q3 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | (29.2)Net income, Q4 FY2024, three months to 2024-12-31−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (61.4)Net income, Q1 FY2025, three months to 2025-03-31−$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (18.4)Net income, Q2 FY2025, three months to 2025-06-30−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | (455)Net income, Q3 FY2025, three months to 2025-09-30−$455.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | (127)Net income, Q4 FY2025, three months to 2025-12-31−$126.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (428)Net income, Q1 FY2026, three months to 2026-03-31−$427.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (940)Net income, Q2 FY2026, three months to 2026-06-30−$939.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Diluted EPS | $ per share | (0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | (1.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | not reported | (1.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (1.94)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Basic EPS | $ per share | (0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | (1.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | not reported | (1.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (1.94)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | 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 | 6.6Cash and equivalents, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 54.4Cash and equivalents, FY2023, at 2023-12-31$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001083301-25-000018.Report this figure | 45.8Cash and equivalents, Q1 FY2024, at 2024-03-31$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 104Cash and equivalents, Q2 FY2024, at 2024-06-30$104.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 23.9Cash and equivalents, Q3 FY2024, at 2024-09-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 274Cash and equivalents, FY2024, at 2024-12-31$274.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | 218Cash and equivalents, Q1 FY2025, at 2025-03-31$218.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 90.0Cash and equivalents, Q2 FY2025, at 2025-06-30$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 711Cash and equivalents, Q3 FY2025, at 2025-09-30$711.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 3,266Cash and equivalents, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 2,630Cash and equivalents, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 2,619Cash and equivalents, Q2 FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Current assets | $m | 13.0Current assets, Q3 FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 62.6Current assets, FY2023, at 2023-12-31$62.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001083301-25-000018.Report this figure | 54.4Current assets, Q1 FY2024, at 2024-03-31$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 111Current assets, Q2 FY2024, at 2024-06-30$111.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 32.4Current assets, Q3 FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 281Current assets, FY2024, at 2024-12-31$281.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | 230Current assets, Q1 FY2025, at 2025-03-31$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 99.1Current assets, Q2 FY2025, at 2025-06-30$99.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 729Current assets, Q3 FY2025, at 2025-09-30$729.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 3,478Current assets, FY2025, at 2025-12-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 2,867Current assets, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 2,807Current assets, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Total assets | $m | 312Total assets, Q3 FY2023, at 2023-09-30$311.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 378Total assets, FY2023, at 2023-12-31$378.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001083301-25-000018.Report this figure | 395Total assets, Q1 FY2024, at 2024-03-31$395.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 480Total assets, Q2 FY2024, at 2024-06-30$479.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 406Total assets, Q3 FY2024, at 2024-09-30$405.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 788Total assets, FY2024, at 2024-12-31$787.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | 841Total assets, Q1 FY2025, at 2025-03-31$841.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 869Total assets, Q2 FY2025, at 2025-06-30$869.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 2,454Total assets, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 6,558Total assets, FY2025, at 2025-12-31$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 7,009Total assets, Q1 FY2026, at 2026-03-31$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 8,048Total assets, Q2 FY2026, at 2026-06-30$8.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Current liabilities | $m | 108Current liabilities, Q3 FY2023, at 2023-09-30$108.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 155Current liabilities, FY2023, at 2023-12-31$154.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001083301-25-000018.Report this figure | 122Current liabilities, Q1 FY2024, at 2024-03-31$122.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 92.4Current liabilities, Q2 FY2024, at 2024-06-30$92.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 32.4Current liabilities, Q3 FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 51.8Current liabilities, FY2024, at 2024-12-31$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | 121Current liabilities, Q1 FY2025, at 2025-03-31$120.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 151Current liabilities, Q2 FY2025, at 2025-06-30$151.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 706Current liabilities, Q3 FY2025, at 2025-09-30$705.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 1,736Current liabilities, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 2,385Current liabilities, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 3,764Current liabilities, Q2 FY2026, at 2026-06-30$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Total liabilities | $m | 158Total liabilities, Q3 FY2023, at 2023-09-30$157.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 156Total liabilities, FY2023, at 2023-12-31$155.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001083301-25-000018.Report this figure | 123Total liabilities, Q1 FY2024, at 2024-03-31$123.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 93.3Total liabilities, Q2 FY2024, at 2024-06-30$93.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 33.3Total liabilities, Q3 FY2024, at 2024-09-30$33.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 543Total liabilities, FY2024, at 2024-12-31$543.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | 671Total liabilities, Q1 FY2025, at 2025-03-31$670.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 695Total liabilities, Q2 FY2025, at 2025-06-30$695.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 2,207Total liabilities, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 6,418Total liabilities, FY2025, at 2025-12-31$6.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | 7,086Total liabilities, Q1 FY2026, at 2026-03-31$7.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 7,901Total liabilities, Q2 FY2026, at 2026-06-30$7.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
| Long-term debt | $m | 48.5Long-term debt, Q3 FY2023, at 2023-09-30$48.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 0.1Long-term debt, FY2023, at 2023-12-31$56.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001083301-25-000018.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$47.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$38.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | not reported | not reported | not reported | 3,052Long-term debt, FY2025, at 2025-12-31$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 3,060Long-term debt, Q1 FY2026, at 2026-03-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | not reported |
| Current portion of debt | $m | 76.5Current portion of debt, Q3 FY2023, at 2023-09-30$76.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2023-11-22, accession 0001083301-23-000060.Report this figure | 123Current portion of debt, FY2023, at 2023-12-31$123.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001083301-25-000018.Report this figure | 99.4Current portion of debt, Q1 FY2024, at 2024-03-31$99.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001083301-24-000103.Report this figure | 72.3Current portion of debt, Q2 FY2024, at 2024-06-30$72.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001083301-24-000124.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | not reported | not reported | not reported | 46.3Current portion of debt, FY2025, at 2025-12-31$46.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 43.6Current portion of debt, Q1 FY2026, at 2026-03-31$43.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 98.6Short-term borrowings, Q1 FY2026, at 2026-03-31$98.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | not reported |
| Shareholders' equity | $m | 154Shareholders' equity, Q3 FY2023, at 2023-09-30$153.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001083301-24-000147.Report this figure | 222Shareholders' equity, FY2023, at 2023-12-31$222.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | 272Shareholders' equity, Q1 FY2024, at 2024-03-31$272.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 386Shareholders' equity, Q2 FY2024, at 2024-06-30$386.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 373Shareholders' equity, Q3 FY2024, at 2024-09-30$372.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 244Shareholders' equity, FY2024, at 2024-12-31$244.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001083301-26-000031.Report this figure | 170Shareholders' equity, Q1 FY2025, at 2025-03-31$170.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001083301-25-000061.Report this figure | 174Shareholders' equity, Q2 FY2025, at 2025-06-30$174.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 247Shareholders' equity, Q3 FY2025, at 2025-09-30$247.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001083301-25-000099.Report this figure | 140Shareholders' equity, FY2025, at 2025-12-31$140.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure | (78.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$78.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 147Shareholders' equity, Q2 FY2026, at 2026-06-30$147.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001083301-26-000166.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | 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 | 2.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001083301-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 10.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 16.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001083301-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | (20.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001083301-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure | (42.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 56.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (54.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001083301-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure | (36.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001083301-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure | (88.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (17.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | (137)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$136.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001083301-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 25.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001083301-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 33.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 46.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$46.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001083301-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 20.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001083301-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure | 154Capital expenditure, Q4 FY2024, three months to 2024-12-31$153.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 93.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$93.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 120Capital expenditure, Q2 FY2025, three months to 2025-06-30$119.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001083301-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure | 232Capital expenditure, Q3 FY2025, three months to 2025-09-30$231.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001083301-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure | 615Capital expenditure, Q4 FY2025, three months to 2025-12-31$615.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 523Capital expenditure, Q1 FY2026, three months to 2026-03-31$523.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 856Capital expenditure, Q2 FY2026, three months to 2026-06-30$855.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001083301-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001083301-25-000038.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001083301-25-000061. 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 2025-11-10, accession 0001083301-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure | 118Share repurchases, Q4 FY2024, three months to 2024-12-31$118.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 33.3Share repurchases, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001083301-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001083301-25-000099. 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 2026-02-27, accession 0001083301-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001083301-26-000092.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001083301-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | 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 | 109 | 165 | 210 | 222 | 291 | 341 | 382 | 383 | 387 | 402 | 423 | 486 |
Shares outstanding: 498.97m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.