DigitalBridge Group, Inc.
DBRHPOTCCIK 1679688FinancialsFiscal 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 | 263Revenue, Q3 FY2023, three months to 2023-09-30$262.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 350Revenue, Q4 FY2023, three months to 2023-12-31$350.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 74.4Revenue, Q1 FY2024, three months to 2024-03-31$74.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 390Revenue, Q2 FY2024, three months to 2024-06-30$390.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 76.1Revenue, Q3 FY2024, three months to 2024-09-30$76.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 66.2Revenue, Q4 FY2024, three months to 2024-12-31$66.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 45.4Revenue, Q1 FY2025, three months to 2025-03-31$45.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | (3.2)Revenue, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 3.8Revenue, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 47.9Revenue, Q4 FY2025, three months to 2025-12-31$47.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 72.2Revenue, Q1 FY2026, three months to 2026-03-31$72.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 509Revenue, Q2 FY2026, three months to 2026-06-30$508.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| 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 | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001679688-24-000110.Report this figure | (3.9)Income tax, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2024-09-30$887.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$818.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$301.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$753.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$221.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 0.9Income tax, Q2 FY2026, three months to 2026-06-30$941.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| Net income | $m | 276Net income, Q3 FY2023, three months to 2023-09-30$276.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 115Net income, Q4 FY2023, three months to 2023-12-31$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | (29.6)Net income, Q1 FY2024, three months to 2024-03-31−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 91.4Net income, Q2 FY2024, three months to 2024-06-30$91.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 13.8Net income, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | (5.1)Net income, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Net income, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 31.6Net income, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 31.4Net income, Q3 FY2025, three months to 2025-09-30$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 65.1Net income, Q4 FY2025, three months to 2025-12-31$65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Net income, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 227Net income, Q2 FY2026, three months to 2026-06-30$227.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| Diluted EPS | $ per share | 1.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 0.58Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | (0.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 0.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 1.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| Basic EPS | $ per share | 1.60Basic EPS, Q3 FY2023, three months to 2023-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 0.61Basic EPS, Q4 FY2023, three months to 2023-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | (0.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 1.15Basic EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001679688-26-000115.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 | 380Cash and equivalents, Q3 FY2023, at 2023-09-30$380.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001679688-24-000110.Report this figure | 345Cash and equivalents, FY2023, at 2023-12-31$345.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001679688-26-000021.Report this figure | 247Cash and equivalents, Q1 FY2024, at 2024-03-31$247.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 261Cash and equivalents, Q2 FY2024, at 2024-06-30$261.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 294Cash and equivalents, Q3 FY2024, at 2024-09-30$294.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 302Cash and equivalents, FY2024, at 2024-12-31$302.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 350Cash and equivalents, Q1 FY2025, at 2025-03-31$349.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 341Cash and equivalents, Q2 FY2025, at 2025-06-30$340.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 358Cash and equivalents, Q3 FY2025, at 2025-09-30$358.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 383Cash and equivalents, FY2025, at 2025-12-31$382.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 411Cash and equivalents, Q1 FY2026, at 2026-03-31$411.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 508Cash and equivalents, Q2 FY2026, at 2026-06-30$508.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| Total assets | $m | 6,872Total assets, Q3 FY2023, at 2023-09-30$6.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001679688-23-000119.Report this figure | 3,563Total assets, FY2023, at 2023-12-31$3.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 3,464Total assets, Q1 FY2024, at 2024-03-31$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001679688-24-000066.Report this figure | 3,502Total assets, Q2 FY2024, at 2024-06-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001679688-24-000096.Report this figure | 3,543Total assets, Q3 FY2024, at 2024-09-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001679688-24-000110.Report this figure | 3,513Total assets, FY2024, at 2024-12-31$3.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001679688-26-000021.Report this figure | 3,439Total assets, Q1 FY2025, at 2025-03-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 3,409Total assets, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 3,491Total assets, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 3,419Total assets, FY2025, at 2025-12-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 3,334Total assets, Q1 FY2026, at 2026-03-31$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 3,764Total assets, Q2 FY2026, at 2026-06-30$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| Total liabilities | $m | 3,847Total liabilities, Q3 FY2023, at 2023-09-30$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001679688-23-000119.Report this figure | 1,053Total liabilities, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 941Total liabilities, Q1 FY2024, at 2024-03-31$941.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001679688-24-000066.Report this figure | 1,040Total liabilities, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001679688-24-000096.Report this figure | 1,037Total liabilities, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001679688-24-000110.Report this figure | 1,022Total liabilities, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001679688-26-000021.Report this figure | 974Total liabilities, Q1 FY2025, at 2025-03-31$974.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 958Total liabilities, Q2 FY2025, at 2025-06-30$957.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 971Total liabilities, Q3 FY2025, at 2025-09-30$971.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 969Total liabilities, FY2025, at 2025-12-31$969.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 915Total liabilities, Q1 FY2026, at 2026-03-31$914.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 1,117Total liabilities, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| Long-term debt | $m | not reported | 372Long-term debt, FY2023, at 2023-12-31$371.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 367Long-term debt, Q1 FY2024, at 2024-03-31$366.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001679688-24-000066.Report this figure | 295Long-term debt, Q2 FY2024, at 2024-06-30$295.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001679688-24-000096.Report this figure | 296Long-term debt, Q3 FY2024, at 2024-09-30$295.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001679688-24-000110.Report this figure | 296Long-term debt, FY2024, at 2024-12-31$296.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001679688-26-000021.Report this figure | 297Long-term debt, Q1 FY2025, at 2025-03-31$296.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 298Long-term debt, Q2 FY2025, at 2025-06-30$298.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 328Long-term debt, Q3 FY2025, at 2025-09-30$327.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 299Long-term debt, FY2025, at 2025-12-31$298.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 299Long-term debt, Q1 FY2026, at 2026-03-31$299.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 292Long-term debt, Q2 FY2026, at 2026-06-30$291.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure |
| Shareholders' equity | $m | 1,691Shareholders' equity, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001679688-23-000119.Report this figure | 1,811Shareholders' equity, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001679688-25-000017.Report this figure | 1,818Shareholders' equity, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001679688-24-000066.Report this figure | 1,972Shareholders' equity, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001679688-24-000096.Report this figure | 1,980Shareholders' equity, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001679688-24-000110.Report this figure | 1,959Shareholders' equity, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001679688-26-000021.Report this figure | 1,961Shareholders' equity, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 2,019Shareholders' equity, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001679688-25-000084.Report this figure | 2,052Shareholders' equity, Q3 FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001679688-25-000100.Report this figure | 2,107Shareholders' equity, FY2025, at 2025-12-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001679688-26-000115.Report this figure | 2,107Shareholders' equity, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 2,345Shareholders' equity, Q2 FY2026, at 2026-06-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001679688-26-000115.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 | 100Operating cash flow, Q3 FY2023, three months to 2023-09-30$100.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001679688-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 41.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (27.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 22.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001679688-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 35.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001679688-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 28.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 50.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 77.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001679688-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure | 56.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001679688-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 75.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (40.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 87.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001679688-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001679688-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001679688-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001679688-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$283.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$306.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$622.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001679688-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001679688-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001679688-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.6Dividends paid, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001679688-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Dividends paid, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001679688-25-000043.Report this figure | 1.7Dividends paid, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001679688-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Dividends paid, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001679688-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Dividends paid, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Dividends paid, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 1.8Dividends paid, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001679688-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Dividends paid, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001679688-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Dividends paid, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001679688-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Dividends paid, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001679688-26-000056.Report this figure | 1.8Dividends paid, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001679688-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001679688-25-000017. 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 |
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 | 162 | 158 | 158 | 171 | 161 | 172 | 172 | 172 | 173 | 179 | 180 | 182 |
Shares outstanding: 187.50m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.