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Zeta Global Holdings Corp.

ZETANYSECIK 1851003TechnologyFiscal 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$442.8m, Q2 FY2026
Operating income$16.9m, Q2 FY2026
Net income$8.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m189Revenue, Q3 FY2023, three months to 2023-09-30$189.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure210Revenue, Q4 FY2023, three months to 2023-12-31$210.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure195Revenue, Q1 FY2024, three months to 2024-03-31$194.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure228Revenue, Q2 FY2024, three months to 2024-06-30$227.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure268Revenue, Q3 FY2024, three months to 2024-09-30$268.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure315Revenue, Q4 FY2024, three months to 2024-12-31$314.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure264Revenue, Q1 FY2025, three months to 2025-03-31$264.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure308Revenue, Q2 FY2025, three months to 2025-06-30$308.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure337Revenue, Q3 FY2025, three months to 2025-09-30$337.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure395Revenue, Q4 FY2025, three months to 2025-12-31$394.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure396Revenue, Q1 FY2026, three months to 2026-03-31$396.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure443Revenue, Q2 FY2026, three months to 2026-06-30$442.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Cost of revenue$m73.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$73.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure84.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$84.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure76.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$76.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure91.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$91.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure106Cost of revenue, Q3 FY2024, three months to 2024-09-30$105.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure126Cost of revenue, Q4 FY2024, three months to 2024-12-31$125.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure103Cost of revenue, Q1 FY2025, three months to 2025-03-31$103.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure117Cost of revenue, Q2 FY2025, three months to 2025-06-30$117.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure133Cost of revenue, Q3 FY2025, three months to 2025-09-30$133.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure160Cost of revenue, Q4 FY2025, three months to 2025-12-31$159.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure162Cost of revenue, Q1 FY2026, three months to 2026-03-31$162.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure181Cost of revenue, Q2 FY2026, three months to 2026-06-30$181.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Research and development$m18.1Research and development, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure19.9Research and development, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure20.0Research and development, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure23.6Research and development, Q2 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure22.8Research and development, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure24.3Research and development, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure26.8Research and development, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure30.6Research and development, Q2 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure29.8Research and development, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure30.0Research and development, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure45.0Research and development, Q1 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure42.2Research and development, Q2 FY2026, three months to 2026-06-30$42.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Operating income$m(37.2)Operating income, Q3 FY2023, three months to 2023-09-30−$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure(31.9)Operating income, Q4 FY2023, three months to 2023-12-31−$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure(35.9)Operating income, Q1 FY2024, three months to 2024-03-31−$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure(26.6)Operating income, Q2 FY2024, three months to 2024-06-30−$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure(12.4)Operating income, Q3 FY2024, three months to 2024-09-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure6.9Operating income, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Operating income, Q1 FY2025, three months to 2025-03-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure(5.1)Operating income, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure8.8Operating income, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure17.8Operating income, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Operating income, Q1 FY2026, three months to 2026-03-31−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure16.9Operating income, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Interest expense$m2.9Interest expense, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure2.8Interest expense, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure2.6Interest expense, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure1.9Interest expense, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$331.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$166.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure(0.2)Interest expense, Q3 FY2025, three months to 2025-09-30−$180.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$54.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2026, three months to 2026-03-31$761.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure0.9Interest expense, Q2 FY2026, three months to 2026-06-30$898.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$590.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$396.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$486.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure(6.3)Income tax, Q4 FY2024, three months to 2024-12-31−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-09-30$840.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure(5.3)Income tax, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Income tax, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$373.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Net income$m(43.1)Net income, Q3 FY2023, three months to 2023-09-30−$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure(35.3)Net income, Q4 FY2023, three months to 2023-12-31−$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure(39.6)Net income, Q1 FY2024, three months to 2024-03-31−$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure(28.1)Net income, Q2 FY2024, three months to 2024-06-30−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure(17.4)Net income, Q3 FY2024, three months to 2024-09-30−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure15.2Net income, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Net income, Q1 FY2025, three months to 2025-03-31−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure(12.8)Net income, Q2 FY2025, three months to 2025-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure(3.6)Net income, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure6.5Net income, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Net income, Q1 FY2026, three months to 2026-03-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure8.2Net income, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Diluted EPS$ per share(0.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure(0.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Basic EPS$ per share(0.27)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figurenot reported(0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure(0.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure

Balance sheet

Cash and equivalents$310.0m, Q2 FY2026
Long-term debt$197.5m, Q2 FY2026
Shareholders' equity$926.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m121Cash and equivalents, Q3 FY2023, at 2023-09-30$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-057757.Report this figure132Cash and equivalents, FY2023, at 2023-12-31$131.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027338.Report this figure142Cash and equivalents, Q1 FY2024, at 2024-03-31$141.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053965.Report this figure155Cash and equivalents, Q2 FY2024, at 2024-06-30$154.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-088967.Report this figure419Cash and equivalents, Q3 FY2024, at 2024-09-30$418.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure366Cash and equivalents, FY2024, at 2024-12-31$366.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-068598.Report this figure364Cash and equivalents, Q1 FY2025, at 2025-03-31$364.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure365Cash and equivalents, Q2 FY2025, at 2025-06-30$365.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure385Cash and equivalents, Q3 FY2025, at 2025-09-30$385.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure320Cash and equivalents, FY2025, at 2025-12-31$319.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure289Cash and equivalents, Q1 FY2026, at 2026-03-31$288.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure310Cash and equivalents, Q2 FY2026, at 2026-06-30$310.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Current assets$m270Current assets, Q3 FY2023, at 2023-09-30$269.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057757.Report this figure310Current assets, FY2023, at 2023-12-31$309.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027338.Report this figure311Current assets, Q1 FY2024, at 2024-03-31$310.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053965.Report this figure348Current assets, Q2 FY2024, at 2024-06-30$347.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088967.Report this figure634Current assets, Q3 FY2024, at 2024-09-30$633.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure617Current assets, FY2024, at 2024-12-31$616.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-068598.Report this figure602Current assets, Q1 FY2025, at 2025-03-31$601.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure630Current assets, Q2 FY2025, at 2025-06-30$630.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure689Current assets, Q3 FY2025, at 2025-09-30$689.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure686Current assets, FY2025, at 2025-12-31$685.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure649Current assets, Q1 FY2026, at 2026-03-31$649.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure678Current assets, Q2 FY2026, at 2026-06-30$677.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Total assets$m511Total assets, Q3 FY2023, at 2023-09-30$511.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-057757.Report this figure551Total assets, FY2023, at 2023-12-31$550.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027338.Report this figure550Total assets, Q1 FY2024, at 2024-03-31$550.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053965.Report this figure584Total assets, Q2 FY2024, at 2024-06-30$583.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088967.Report this figure869Total assets, Q3 FY2024, at 2024-09-30$869.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure1,111Total assets, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-068598.Report this figure1,088Total assets, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure1,100Total assets, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure1,151Total assets, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure1,504Total assets, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure1,447Total assets, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure1,468Total assets, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Current liabilities$m163Current liabilities, Q3 FY2023, at 2023-09-30$162.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057757.Report this figure176Current liabilities, FY2023, at 2023-12-31$176.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027338.Report this figure164Current liabilities, Q1 FY2024, at 2024-03-31$164.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053965.Report this figure176Current liabilities, Q2 FY2024, at 2024-06-30$176.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088967.Report this figure191Current liabilities, Q3 FY2024, at 2024-09-30$190.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure199Current liabilities, FY2024, at 2024-12-31$199.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-068598.Report this figure181Current liabilities, Q1 FY2025, at 2025-03-31$180.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure194Current liabilities, Q2 FY2025, at 2025-06-30$193.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure229Current liabilities, Q3 FY2025, at 2025-09-30$228.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure429Current liabilities, FY2025, at 2025-12-31$429.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure314Current liabilities, Q1 FY2026, at 2026-03-31$314.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure285Current liabilities, Q2 FY2026, at 2026-06-30$284.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Total liabilities$m362Total liabilities, Q3 FY2023, at 2023-09-30$361.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-057757.Report this figure370Total liabilities, FY2023, at 2023-12-31$370.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027338.Report this figure359Total liabilities, Q1 FY2024, at 2024-03-31$358.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053965.Report this figure367Total liabilities, Q2 FY2024, at 2024-06-30$366.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-088967.Report this figure394Total liabilities, Q3 FY2024, at 2024-09-30$394.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure435Total liabilities, FY2024, at 2024-12-31$434.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-068598.Report this figure411Total liabilities, Q1 FY2025, at 2025-03-31$411.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure427Total liabilities, Q2 FY2025, at 2025-06-30$426.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure462Total liabilities, Q3 FY2025, at 2025-09-30$461.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure699Total liabilities, FY2025, at 2025-12-31$698.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure567Total liabilities, Q1 FY2026, at 2026-03-31$566.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure541Total liabilities, Q2 FY2026, at 2026-06-30$541.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Long-term debt$m184Long-term debt, Q3 FY2023, at 2023-09-30$184.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057757.Report this figure184Long-term debt, FY2023, at 2023-12-31$184.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027338.Report this figure184Long-term debt, Q1 FY2024, at 2024-03-31$184.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053965.Report this figure184Long-term debt, Q2 FY2024, at 2024-06-30$184.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088967.Report this figure196Long-term debt, Q3 FY2024, at 2024-09-30$196.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure196Long-term debt, FY2024, at 2024-12-31$196.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-068598.Report this figure196Long-term debt, Q1 FY2025, at 2025-03-31$196.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure197Long-term debt, Q2 FY2025, at 2025-06-30$196.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure197Long-term debt, Q3 FY2025, at 2025-09-30$196.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure197Long-term debt, FY2025, at 2025-12-31$197.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure197Long-term debt, Q1 FY2026, at 2026-03-31$197.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure197Long-term debt, Q2 FY2026, at 2026-06-30$197.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure
Shareholders' equity$m150Shareholders' equity, Q3 FY2023, at 2023-09-30$149.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure181Shareholders' equity, FY2023, at 2023-12-31$180.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-068598.Report this figure192Shareholders' equity, Q1 FY2024, at 2024-03-31$191.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure217Shareholders' equity, Q2 FY2024, at 2024-06-30$217.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure475Shareholders' equity, Q3 FY2024, at 2024-09-30$474.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure677Shareholders' equity, FY2024, at 2024-12-31$676.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure677Shareholders' equity, Q1 FY2025, at 2025-03-31$676.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure673Shareholders' equity, Q2 FY2025, at 2025-06-30$673.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure689Shareholders' equity, Q3 FY2025, at 2025-09-30$689.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure805Shareholders' equity, FY2025, at 2025-12-31$804.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure880Shareholders' equity, Q1 FY2026, at 2026-03-31$880.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure926Shareholders' equity, Q2 FY2026, at 2026-06-30$926.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure

Cash flow

Operating cash flow$69.2m, Q2 FY2026
Capital expenditure$4.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m22.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124619. Derived: 9-month figure less the 6-month figure.Report this figure27.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure24.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure31.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103545. Derived: 6-month figure less the 3-month figure.Report this figure34.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265797. Derived: 9-month figure less the 6-month figure.Report this figure43.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure34.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure42.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333902. Derived: 6-month figure less the 3-month figure.Report this figure57.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265797. Derived: 9-month figure less the 6-month figure.Report this figure64.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure49.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure69.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333902. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124619. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure6.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103545. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265797. Derived: 9-month figure less the 6-month figure.Report this figure8.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-333902. Derived: 6-month figure less the 3-month figure.Report this figure5.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265797. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-068598. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure4.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-333902. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)256.58m, 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 shares141Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30140,594,128 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-057757.Report this figure150Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31150,045,840 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-053965.Report this figure155Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30154,597,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-088967.Report this figure158Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30158,055,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-124619.Report this figure171Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31171,234,353 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062262.Report this figure178Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30177,870,238 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103545.Report this figure188Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30187,905,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure213Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31212,558,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure217Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30217,253,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure222Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30222,440,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265797.Report this figure239Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31238,552,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-199156.Report this figure257Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30256,581,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333902.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.