Century Communities, Inc.
CCSNYSECIK 1576940IndustrialsFiscal 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 | 889Revenue, Q3 FY2023, three months to 2023-09-30$889.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 1,206Revenue, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 949Revenue, Q1 FY2024, three months to 2024-03-31$948.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 1,039Revenue, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 1,137Revenue, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 1,273Revenue, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 903Revenue, Q1 FY2025, three months to 2025-03-31$903.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 1,001Revenue, Q2 FY2025, three months to 2025-06-30$1.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 980Revenue, Q3 FY2025, three months to 2025-09-30$980.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 1,234Revenue, Q4 FY2025, three months to 2025-12-31$1.23bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 790Revenue, Q1 FY2026, three months to 2026-03-31$789.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 927Revenue, Q2 FY2026, three months to 2026-06-30$927.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 112Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$111.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 132Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 114Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$114.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 126Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 133Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$133.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 143Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$143.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 121Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$120.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 129Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$128.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 120Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$119.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 135Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$135.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 116Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$116.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 127Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$127.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Operating income | $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 |
| Interest expense | $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 |
| Income tax | $m | 28.8Income tax, Q3 FY2023, three months to 2023-09-30$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 34.8Income tax, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 26.9Income tax, Q2 FY2024, three months to 2024-06-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 26.9Income tax, Q3 FY2024, three months to 2024-09-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 32.5Income tax, Q4 FY2024, three months to 2024-12-31$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Income tax, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 12.2Income tax, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 10.4Income tax, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 11.0Income tax, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Income tax, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 12.9Income tax, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Net income | $m | 83.2Net income, Q3 FY2023, three months to 2023-09-30$83.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 91.3Net income, Q4 FY2023, three months to 2023-12-31$91.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 64.3Net income, Q1 FY2024, three months to 2024-03-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 83.7Net income, Q2 FY2024, three months to 2024-06-30$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 83.0Net income, Q3 FY2024, three months to 2024-09-30$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 103Net income, Q4 FY2024, three months to 2024-12-31$102.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 39.4Net income, Q1 FY2025, three months to 2025-03-31$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 34.9Net income, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 37.4Net income, Q3 FY2025, three months to 2025-09-30$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 36.0Net income, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Net income, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 36.1Net income, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Diluted EPS | $ per share | 2.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | not reported | 2.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 2.61Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 2.59Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | not reported | 1.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 1.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 1.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 1.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Basic EPS | $ per share | 2.60Basic EPS, Q3 FY2023, three months to 2023-09-30$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | not reported | 2.02Basic EPS, Q1 FY2024, three months to 2024-03-31$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 2.65Basic EPS, Q2 FY2024, three months to 2024-06-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 2.65Basic EPS, Q3 FY2024, three months to 2024-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | not reported | 1.28Basic EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 1.15Basic EPS, Q2 FY2025, three months to 2025-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 1.26Basic EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | not reported | 0.84Basic EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 1.26Basic EPS, Q2 FY2026, three months to 2026-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001576940-26-000057.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 | 193Cash and equivalents, Q3 FY2023, at 2023-09-30$193.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 226Cash and equivalents, FY2023, at 2023-12-31$226.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-29, accession 0001576940-26-000005.Report this figure | 123Cash and equivalents, Q1 FY2024, at 2024-03-31$122.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 107Cash and equivalents, Q2 FY2024, at 2024-06-30$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 149Cash and equivalents, Q3 FY2024, at 2024-09-30$149.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 150Cash and equivalents, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-29, accession 0001576940-26-000005.Report this figure | 100Cash and equivalents, Q1 FY2025, at 2025-03-31$100.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 93.2Cash and equivalents, Q2 FY2025, at 2025-06-30$93.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 130Cash and equivalents, Q3 FY2025, at 2025-09-30$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 109Cash and equivalents, FY2025, at 2025-12-31$109.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 78.2Cash and equivalents, Q1 FY2026, at 2026-03-31$78.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 92.3Cash and equivalents, Q2 FY2026, at 2026-06-30$92.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Total assets | $m | 3,949Total assets, Q3 FY2023, at 2023-09-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001576940-23-000084.Report this figure | 4,139Total assets, FY2023, at 2023-12-31$4.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-30, accession 0001576940-25-000006.Report this figure | 4,112Total assets, Q1 FY2024, at 2024-03-31$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001576940-24-000037.Report this figure | 4,331Total assets, Q2 FY2024, at 2024-06-30$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001576940-24-000059.Report this figure | 4,781Total assets, Q3 FY2024, at 2024-09-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 4,532Total assets, FY2024, at 2024-12-31$4.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-29, accession 0001576940-26-000005.Report this figure | 4,556Total assets, Q1 FY2025, at 2025-03-31$4.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 4,579Total assets, Q2 FY2025, at 2025-06-30$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 4,694Total assets, Q3 FY2025, at 2025-09-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 4,460Total assets, FY2025, at 2025-12-31$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 4,510Total assets, Q1 FY2026, at 2026-03-31$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 4,691Total assets, Q2 FY2026, at 2026-06-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Total liabilities | $m | 1,657Total liabilities, Q3 FY2023, at 2023-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001576940-23-000084.Report this figure | 1,752Total liabilities, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-30, accession 0001576940-25-000006.Report this figure | 1,692Total liabilities, Q1 FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001576940-24-000037.Report this figure | 1,866Total liabilities, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001576940-24-000059.Report this figure | 2,233Total liabilities, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 1,912Total liabilities, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-29, accession 0001576940-26-000005.Report this figure | 1,978Total liabilities, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 2,015Total liabilities, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 2,116Total liabilities, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 1,868Total liabilities, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 1,957Total liabilities, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 2,126Total liabilities, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 2,293Shareholders' equity, Q3 FY2023, at 2023-09-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001576940-24-000074.Report this figure | 2,387Shareholders' equity, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-29, accession 0001576940-26-000005.Report this figure | 2,419Shareholders' equity, Q1 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001576940-25-000056.Report this figure | 2,466Shareholders' equity, Q2 FY2024, at 2024-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 2,548Shareholders' equity, Q3 FY2024, at 2024-09-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 2,621Shareholders' equity, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 2,579Shareholders' equity, Q1 FY2025, at 2025-03-31$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 2,564Shareholders' equity, Q2 FY2025, at 2025-06-30$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 2,578Shareholders' equity, Q3 FY2025, at 2025-09-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001576940-25-000069.Report this figure | 2,592Shareholders' equity, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 2,553Shareholders' equity, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001576940-26-000057.Report this figure | 2,566Shareholders' equity, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001576940-26-000057.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 | (99.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$99.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001576940-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 8.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | (100)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$100.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001576940-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | (95.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 300Operating cash flow, Q4 FY2024, three months to 2024-12-31$299.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (36.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | (11.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | (10.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 211Operating cash flow, Q4 FY2025, three months to 2025-12-31$210.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (50.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | (82.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$82.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0001576940-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 28.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 17.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001576940-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 6.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 7.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.3Dividends paid, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0001576940-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Dividends paid, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Dividends paid, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 8.2Dividends paid, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001576940-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Dividends paid, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Dividends paid, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 8.8Dividends paid, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Dividends paid, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Dividends paid, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Dividends paid, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 9.2Dividends paid, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 17.3Share repurchases, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0001576940-24-000074. 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 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Share repurchases, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001576940-25-000029.Report this figure | 37.0Share repurchases, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001576940-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 30.7Share repurchases, Q4 FY2024, three months to 2024-12-31$30.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 55.6Share repurchases, Q1 FY2025, three months to 2025-03-31$55.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 48.0Share repurchases, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 20.0Share repurchases, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001576940-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Share repurchases, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001576940-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Share repurchases, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001576940-26-000026.Report this figure | 19.6Share repurchases, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001576940-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.6 | 32.1 | 32.2 | 32.2 | 32.2 | 32.1 | 32.0 | 31.1 | 30.7 | 30.0 | 29.2 | 28.7 |
Shares outstanding: 28.43m at Jul 17, 2026, from the cover of the 10-Q filed Jul 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.