Better Home & Finance Holding Co
BETRNasdaqCIK 1835856FinancialsFiscal 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-14, accession 0001628280-23-038989.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-08, accession 0001628280-24-015134. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Revenue, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | 2.9Revenue, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | 3.1Revenue, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 99.7Revenue, Q4 FY2024, three months to 2024-12-31$99.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 3.1Revenue, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 2.8Revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 155Revenue, Q4 FY2025, three months to 2025-12-31$154.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 1.1Revenue, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Research and development | $m | 6.3Research and development, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | 7.5Research and development, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-19, accession 0001628280-25-013683. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Research and development, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | 6.6Research and development, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | 7.2Research and development, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 6.8Research and development, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Research and development, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 6.4Research and development, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 6.7Research and development, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 7.0Research and development, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Research and development, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 8.8Research and development, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Operating income | $m | (106)Operating income, Q3 FY2023, three months to 2023-09-30−$105.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-04-08, accession 0001628280-24-015134.Report this figure | (56.6)Operating income, Q4 FY2023, three months to 2023-12-31−$56.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-04-08, accession 0001628280-24-015134. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001628280-23-038989.Report this figure | 2.1Interest expense, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-08, accession 0001628280-24-015134. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Interest expense, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001628280-24-023537.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | (0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$541.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0001628280-25-013683. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$143.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$203.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$378.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Income tax, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Net income | $m | (354)Net income, Q3 FY2023, three months to 2023-09-30−$353.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | (50.9)Net income, Q4 FY2023, three months to 2023-12-31−$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001628280-25-013683. Derived: 12-month figure less the 9-month figure.Report this figure | (51.5)Net income, Q1 FY2024, three months to 2024-03-31−$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | (41.4)Net income, Q2 FY2024, three months to 2024-06-30−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | (54.2)Net income, Q3 FY2024, three months to 2024-09-30−$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | (59.2)Net income, Q4 FY2024, three months to 2024-12-31−$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | (50.6)Net income, Q1 FY2025, three months to 2025-03-31−$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | (36.3)Net income, Q2 FY2025, three months to 2025-06-30−$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | (39.1)Net income, Q3 FY2025, three months to 2025-09-30−$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | (39.9)Net income, Q4 FY2025, three months to 2025-12-31−$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | (70.3)Net income, Q1 FY2026, three months to 2026-03-31−$70.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | (30.6)Net income, Q2 FY2026, three months to 2026-06-30−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Diluted EPS | $ per share | (35.63)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$35.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | not reported | (3.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | (2.74)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | (3.58)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | not reported | (3.33)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | (2.39)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | (2.56)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | not reported | (4.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$4.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | (1.64)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Basic EPS | $ per share | (35.63)Basic EPS, Q3 FY2023, three months to 2023-09-30−$35.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | not reported | (3.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | (2.74)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | (3.58)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | not reported | (3.33)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | (2.39)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | (2.56)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | not reported | (4.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$4.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | (1.64)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055745.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 | 527Cash and equivalents, Q3 FY2023, at 2023-09-30$526.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | 504Cash and equivalents, FY2023, at 2023-12-31$503.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001628280-25-013683.Report this figure | 425Cash and equivalents, Q1 FY2024, at 2024-03-31$424.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | 321Cash and equivalents, Q2 FY2024, at 2024-06-30$320.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | 208Cash and equivalents, Q3 FY2024, at 2024-09-30$207.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 211Cash and equivalents, FY2024, at 2024-12-31$211.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001628280-26-017747.Report this figure | 95.1Cash and equivalents, Q1 FY2025, at 2025-03-31$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 75.3Cash and equivalents, Q2 FY2025, at 2025-06-30$75.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 73.9Cash and equivalents, Q3 FY2025, at 2025-09-30$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 79.4Cash and equivalents, FY2025, at 2025-12-31$79.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 64.3Cash and equivalents, Q1 FY2026, at 2026-03-31$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 102Cash and equivalents, Q2 FY2026, at 2026-06-30$102.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Current assets | $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 |
| Total assets | $m | 936Total assets, Q3 FY2023, at 2023-09-30$936.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-04-08, accession 0001628280-24-015134.Report this figure | 906Total assets, FY2023, at 2023-12-31$905.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001628280-25-013683.Report this figure | 842Total assets, Q1 FY2024, at 2024-03-31$841.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001628280-24-023537.Report this figure | 958Total assets, Q2 FY2024, at 2024-06-30$957.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037000.Report this figure | 845Total assets, Q3 FY2024, at 2024-09-30$845.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | 913Total assets, FY2024, at 2024-12-31$913.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001628280-26-017747.Report this figure | 1,005Total assets, Q1 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | 1,232Total assets, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | 1,384Total assets, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 1,505Total assets, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 1,569Total assets, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 1,542Total assets, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 770Total liabilities, Q3 FY2023, at 2023-09-30$769.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-08, accession 0001628280-24-015134.Report this figure | 783Total liabilities, FY2023, at 2023-12-31$783.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001628280-25-013683.Report this figure | 765Total liabilities, Q1 FY2024, at 2024-03-31$765.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001628280-24-023537.Report this figure | 913Total liabilities, Q2 FY2024, at 2024-06-30$913.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037000.Report this figure | 845Total liabilities, Q3 FY2024, at 2024-09-30$844.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | 971Total liabilities, FY2024, at 2024-12-31$971.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001628280-26-017747.Report this figure | 1,107Total liabilities, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | 1,155Total liabilities, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | 1,342Total liabilities, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 1,468Total liabilities, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 1,560Total liabilities, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 1,484Total liabilities, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure |
| Shareholders' equity | $m | 166Shareholders' equity, Q3 FY2023, at 2023-09-30$166.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047936.Report this figure | 123Shareholders' equity, FY2023, at 2023-12-31$122.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001628280-26-017747.Report this figure | 76.3Shareholders' equity, Q1 FY2024, at 2024-03-31$76.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001628280-25-040157.Report this figure | 44.9Shareholders' equity, Q2 FY2024, at 2024-06-30$44.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 0.4Shareholders' equity, Q3 FY2024, at 2024-09-30$388.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | (58.2)Shareholders' equity, FY2024, at 2024-12-31−$58.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | (102)Shareholders' equity, Q1 FY2025, at 2025-03-31−$102.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 76.6Shareholders' equity, Q2 FY2025, at 2025-06-30$76.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 41.9Shareholders' equity, Q3 FY2025, at 2025-09-30$41.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052113.Report this figure | 37.2Shareholders' equity, FY2025, at 2025-12-31$37.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 8.6Shareholders' equity, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055745.Report this figure | 57.9Shareholders' equity, Q2 FY2026, at 2026-06-30$57.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055745.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 | 62.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047936. Derived: 9-month figure less the 6-month figure.Report this figure | (80.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$80.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001628280-25-013683. Derived: 12-month figure less the 9-month figure.Report this figure | (42.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | (221)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$220.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001628280-25-040157. Derived: 6-month figure less the 3-month figure.Report this figure | (10.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052113. Derived: 9-month figure less the 6-month figure.Report this figure | (106)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$106.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | (57.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | (56.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055745. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052113. Derived: 9-month figure less the 6-month figure.Report this figure | (57.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | (125)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$125.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 23.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055745. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$251.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047936. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0001628280-25-013683. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$473.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001628280-25-025475.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001628280-25-040157. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$471.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$202.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$407.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055745. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$240.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001628280-26-017747. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$378.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033684.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055745. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | (0.2)Share repurchases, Q3 FY2023, three months to 2023-09-30−$224.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0001628280-23-038989. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-04-08, accession 0001628280-24-015134. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-15, accession 0001628280-24-023537.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-14, accession 0001628280-24-037000. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 293 | 298 | 298 | 9.9 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 | 15.3 | 16.4 | 18.7 |
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.