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Xencor Inc

XNCRNasdaqCIK 1326732HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$51.2m, Q2 FY2026
Operating income−$37.1m, Q2 FY2026
Net income−$21.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m59.2Revenue, Q3 FY2023, three months to 2023-09-30$59.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure51.0Revenue, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure16.0Revenue, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure23.9Revenue, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure17.8Revenue, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure52.8Revenue, Q4 FY2024, three months to 2024-12-31$52.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure32.7Revenue, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure43.6Revenue, Q2 FY2025, three months to 2025-06-30$43.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure21.0Revenue, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure28.2Revenue, Q4 FY2025, three months to 2025-12-31$28.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.5Revenue, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure51.2Revenue, Q2 FY2026, three months to 2026-06-30$51.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Research and development$m64.9Research and development, Q3 FY2023, three months to 2023-09-30$64.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure63.0Research and development, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure56.9Research and development, Q1 FY2024, three months to 2024-03-31$56.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure61.5Research and development, Q2 FY2024, three months to 2024-06-30$61.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure58.2Research and development, Q3 FY2024, three months to 2024-09-30$58.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure51.1Research and development, Q4 FY2024, three months to 2024-12-31$51.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure58.6Research and development, Q1 FY2025, three months to 2025-03-31$58.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure61.7Research and development, Q2 FY2025, three months to 2025-06-30$61.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure54.4Research and development, Q3 FY2025, three months to 2025-09-30$54.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure64.8Research and development, Q4 FY2025, three months to 2025-12-31$64.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure64.7Research and development, Q1 FY2026, three months to 2026-03-31$64.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure71.9Research and development, Q2 FY2026, three months to 2026-06-30$71.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Operating income$m(18.3)Operating income, Q3 FY2023, three months to 2023-09-30−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure(27.4)Operating income, Q4 FY2023, three months to 2023-12-31−$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(54.7)Operating income, Q1 FY2024, three months to 2024-03-31−$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure(55.4)Operating income, Q2 FY2024, three months to 2024-06-30−$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure(55.2)Operating income, Q3 FY2024, three months to 2024-09-30−$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure(13.2)Operating income, Q4 FY2024, three months to 2024-12-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(43.2)Operating income, Q1 FY2025, three months to 2025-03-31−$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(33.2)Operating income, Q2 FY2025, three months to 2025-06-30−$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure(47.5)Operating income, Q3 FY2025, three months to 2025-09-30−$47.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure(53.6)Operating income, Q4 FY2025, three months to 2025-12-31−$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(77.9)Operating income, Q1 FY2026, three months to 2026-03-31−$77.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(37.1)Operating income, Q2 FY2026, three months to 2026-06-30−$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-02-24, accession 0001326732-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure9.3Interest expense, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure9.0Interest expense, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure8.7Interest expense, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.7Interest expense, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure8.2Interest expense, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure7.7Interest expense, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure7.4Interest expense, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure7.4Interest expense, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure13.7Income tax, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure1.6Income tax, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(0.3)Income tax, Q2 FY2025, three months to 2025-06-30−$250.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure2.4Income tax, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$280.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Net income$m(24.3)Net income, Q3 FY2023, three months to 2023-09-30−$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure(26.1)Net income, Q4 FY2023, three months to 2023-12-31−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(73.4)Net income, Q1 FY2024, three months to 2024-03-31−$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure(67.3)Net income, Q2 FY2024, three months to 2024-06-30−$67.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure(46.3)Net income, Q3 FY2024, three months to 2024-09-30−$46.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure(45.6)Net income, Q4 FY2024, three months to 2024-12-31−$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(48.4)Net income, Q1 FY2025, three months to 2025-03-31−$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(30.8)Net income, Q2 FY2025, three months to 2025-06-30−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure(6.0)Net income, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure(6.7)Net income, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(129)Net income, Q1 FY2026, three months to 2026-03-31−$128.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(21.7)Net income, Q2 FY2026, three months to 2026-06-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Diluted EPS$ per share(0.40)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figurenot reported(1.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure(1.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure(0.72)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(0.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figurenot reported(1.71)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(0.29)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Basic EPS$ per share(0.40)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figurenot reported(1.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure(1.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure(0.72)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figurenot reported(0.66)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(0.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figurenot reported(1.71)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(0.29)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure

Balance sheet

Cash and equivalents$44.7m, Q2 FY2026
Long-term debt$77.5m, Q2 FY2026
Shareholders' equity$503.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m52.7Cash and equivalents, Q3 FY2023, at 2023-09-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure53.8Cash and equivalents, FY2023, at 2023-12-31$53.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure31.0Cash and equivalents, Q1 FY2024, at 2024-03-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure30.8Cash and equivalents, Q2 FY2024, at 2024-06-30$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure29.0Cash and equivalents, Q3 FY2024, at 2024-09-30$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure40.9Cash and equivalents, FY2024, at 2024-12-31$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure39.7Cash and equivalents, Q1 FY2025, at 2025-03-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure44.4Cash and equivalents, Q2 FY2025, at 2025-06-30$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure28.3Cash and equivalents, Q3 FY2025, at 2025-09-30$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure54.1Cash and equivalents, FY2025, at 2025-12-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure14.2Cash and equivalents, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure44.7Cash and equivalents, Q2 FY2026, at 2026-06-30$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Current assets$m571Current assets, Q3 FY2023, at 2023-09-30$571.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001326732-23-000042.Report this figure636Current assets, FY2023, at 2023-12-31$635.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure575Current assets, Q1 FY2024, at 2024-03-31$574.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure569Current assets, Q2 FY2024, at 2024-06-30$568.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure590Current assets, Q3 FY2024, at 2024-09-30$589.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure578Current assets, FY2024, at 2024-12-31$577.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure521Current assets, Q1 FY2025, at 2025-03-31$521.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure513Current assets, Q2 FY2025, at 2025-06-30$513.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure518Current assets, Q3 FY2025, at 2025-09-30$518.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure600Current assets, FY2025, at 2025-12-31$599.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure483Current assets, Q1 FY2026, at 2026-03-31$482.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure523Current assets, Q2 FY2026, at 2026-06-30$523.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Total assets$m778Total assets, Q3 FY2023, at 2023-09-30$778.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001326732-23-000042.Report this figure965Total assets, FY2023, at 2023-12-31$965.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure897Total assets, Q1 FY2024, at 2024-03-31$896.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure841Total assets, Q2 FY2024, at 2024-06-30$840.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure1,000Total assets, Q3 FY2024, at 2024-09-30$999.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure952Total assets, FY2024, at 2024-12-31$951.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure905Total assets, Q1 FY2025, at 2025-03-31$904.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure879Total assets, Q2 FY2025, at 2025-06-30$879.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure869Total assets, Q3 FY2025, at 2025-09-30$868.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure875Total assets, FY2025, at 2025-12-31$875.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure737Total assets, Q1 FY2026, at 2026-03-31$736.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure725Total assets, Q2 FY2026, at 2026-06-30$725.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Current liabilities$m53.0Current liabilities, Q3 FY2023, at 2023-09-30$53.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001326732-23-000042.Report this figure73.9Current liabilities, FY2023, at 2023-12-31$73.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure71.1Current liabilities, Q1 FY2024, at 2024-03-31$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure75.6Current liabilities, Q2 FY2024, at 2024-06-30$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure90.8Current liabilities, Q3 FY2024, at 2024-09-30$90.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure87.4Current liabilities, FY2024, at 2024-12-31$87.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure88.4Current liabilities, Q1 FY2025, at 2025-03-31$88.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure96.1Current liabilities, Q2 FY2025, at 2025-06-30$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure86.5Current liabilities, Q3 FY2025, at 2025-09-30$86.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure95.9Current liabilities, FY2025, at 2025-12-31$95.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure73.5Current liabilities, Q1 FY2026, at 2026-03-31$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure81.9Current liabilities, Q2 FY2026, at 2026-06-30$81.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Total liabilities$m109Total liabilities, Q3 FY2023, at 2023-09-30$109.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001326732-23-000042.Report this figure303Total liabilities, FY2023, at 2023-12-31$303.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure297Total liabilities, Q1 FY2024, at 2024-03-31$297.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure292Total liabilities, Q2 FY2024, at 2024-06-30$291.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure294Total liabilities, Q3 FY2024, at 2024-09-30$294.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure278Total liabilities, FY2024, at 2024-12-31$277.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure265Total liabilities, Q1 FY2025, at 2025-03-31$264.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure259Total liabilities, Q2 FY2025, at 2025-06-30$259.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure243Total liabilities, Q3 FY2025, at 2025-09-30$243.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure240Total liabilities, FY2025, at 2025-12-31$239.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure221Total liabilities, Q1 FY2026, at 2026-03-31$221.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure222Total liabilities, Q2 FY2026, at 2026-06-30$221.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Long-term debt$mnot reported162Long-term debt, FY2023, at 2023-12-31$161.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure151Long-term debt, Q1 FY2024, at 2024-03-31$150.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure141Long-term debt, Q2 FY2024, at 2024-06-30$140.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure128Long-term debt, Q3 FY2024, at 2024-09-30$128.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure115Long-term debt, FY2024, at 2024-12-31$115.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure102Long-term debt, Q1 FY2025, at 2025-03-31$101.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure94.7Long-term debt, Q2 FY2025, at 2025-06-30$94.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure87.8Long-term debt, Q3 FY2025, at 2025-09-30$87.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure76.5Long-term debt, FY2025, at 2025-12-31$76.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure82.1Long-term debt, Q1 FY2026, at 2026-03-31$82.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure77.5Long-term debt, Q2 FY2026, at 2026-06-30$77.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Current portion of debt$mnot reported27.7Current portion of debt, FY2023, at 2023-12-31$27.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure34.2Current portion of debt, Q1 FY2024, at 2024-03-31$34.2m. XBRL concept us-gaap:DebtCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure38.9Current portion of debt, Q2 FY2024, at 2024-06-30$38.9m. XBRL concept us-gaap:DebtCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure44.5Current portion of debt, Q3 FY2024, at 2024-09-30$44.5m. XBRL concept us-gaap:DebtCurrent. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure48.4Current portion of debt, FY2024, at 2024-12-31$48.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure52.5Current portion of debt, Q1 FY2025, at 2025-03-31$52.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure50.3Current portion of debt, Q2 FY2025, at 2025-06-30$50.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure45.4Current portion of debt, Q3 FY2025, at 2025-09-30$45.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure43.3Current portion of debt, FY2025, at 2025-12-31$43.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure26.4Current portion of debt, Q1 FY2026, at 2026-03-31$26.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure27.4Current portion of debt, Q2 FY2026, at 2026-06-30$27.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure
Shareholders' equity$m669Shareholders' equity, Q3 FY2023, at 2023-09-30$669.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001326732-23-000042.Report this figure662Shareholders' equity, FY2023, at 2023-12-31$661.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001326732-25-000029.Report this figure600Shareholders' equity, Q1 FY2024, at 2024-03-31$600.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure550Shareholders' equity, Q2 FY2024, at 2024-06-30$550.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure709Shareholders' equity, Q3 FY2024, at 2024-09-30$708.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure678Shareholders' equity, FY2024, at 2024-12-31$677.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001326732-26-000015.Report this figure640Shareholders' equity, Q1 FY2025, at 2025-03-31$639.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure620Shareholders' equity, Q2 FY2025, at 2025-06-30$620.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure625Shareholders' equity, Q3 FY2025, at 2025-09-30$625.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure636Shareholders' equity, FY2025, at 2025-12-31$635.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure516Shareholders' equity, Q1 FY2026, at 2026-03-31$515.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure503Shareholders' equity, Q2 FY2026, at 2026-06-30$503.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure

Cash flow

Operating cash flow−$55.7m, Q2 FY2026
Capital expenditure$538.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(27.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure18.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(56.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$56.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure(67.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001326732-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure(28.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001326732-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure(49.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(16.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(36.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001326732-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure(30.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001326732-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure(51.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$51.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(67.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure(55.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001326732-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$980.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001326732-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001326732-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$383.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001326732-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001326732-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001326732-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$610.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$538.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001326732-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)75.86m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares59.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3059,716,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001326732-23-000042.Report this figure59.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3159,771,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-02-24, accession 0001326732-25-000017.Report this figure59.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3059,807,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-02-24, accession 0001326732-25-000019.Report this figure60.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,621,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-02-24, accession 0001326732-25-000021.Report this figure61.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3161,212,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001326732-25-000053.Report this figure61.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3061,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001326732-25-000075.Report this figure64.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3064,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure73.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3173,667,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure74.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3074,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure74.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3074,413,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001326732-25-000087.Report this figure75.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3175,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001326732-26-000043.Report this figure75.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3075,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure

Shares outstanding: 74.35mShares outstanding, period not labelled, at 2026-07-3174,353,397 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001326732-26-000056.Report this figure 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, 15:37 ET. Listed shows no prices and gives no investment advice.