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Dream Finders Homes, Inc.

DFHNYSECIK 1825088IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$1.06bn, Q2 FY2026
Net income$27.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m896Revenue, Q3 FY2023, three months to 2023-09-30$895.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure1,138Revenue, Q4 FY2023, three months to 2023-12-31$1.14bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure828Revenue, Q1 FY2024, three months to 2024-03-31$827.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure1,056Revenue, Q2 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure1,006Revenue, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure1,560Revenue, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure990Revenue, Q1 FY2025, three months to 2025-03-31$989.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure1,151Revenue, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure970Revenue, Q3 FY2025, three months to 2025-09-30$969.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure1,213Revenue, Q4 FY2025, three months to 2025-12-31$1.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure888Revenue, Q1 FY2026, three months to 2026-03-31$887.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure1,063Revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Cost of revenue$m709Cost of revenue, Q3 FY2023, three months to 2023-09-30$709.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-02, accession 0001825088-23-000068.Report this figure902Cost of revenue, Q4 FY2023, three months to 2023-12-31$902.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-29, accession 0001825088-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure679Cost of revenue, Q1 FY2024, three months to 2024-03-31$678.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-02, accession 0001825088-24-000032.Report this figure853Cost of revenue, Q2 FY2024, three months to 2024-06-30$852.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-01, accession 0001825088-24-000056.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m78.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$78.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure92.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$92.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure80.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$80.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure96.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$96.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure102Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$101.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure116Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$116.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure117Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$116.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure135Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$134.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure110Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$109.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure124Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$124.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure111Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$110.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure128Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$128.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m24.2Income tax, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure30.5Income tax, Q4 FY2023, three months to 2023-12-31$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure15.1Income tax, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure23.2Income tax, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure20.8Income tax, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure38.1Income tax, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure16.2Income tax, Q1 FY2025, three months to 2025-03-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure17.5Income tax, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure13.7Income tax, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure19.3Income tax, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure9.0Income tax, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Net income$m76.1Net income, Q3 FY2023, three months to 2023-09-30$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure102Net income, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure54.5Net income, Q1 FY2024, three months to 2024-03-31$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure80.9Net income, Q2 FY2024, three months to 2024-06-30$80.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure70.7Net income, Q3 FY2024, three months to 2024-09-30$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure129Net income, Q4 FY2024, three months to 2024-12-31$129.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure54.9Net income, Q1 FY2025, three months to 2025-03-31$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure56.6Net income, Q2 FY2025, three months to 2025-06-30$56.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure47.0Net income, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure58.7Net income, Q4 FY2025, three months to 2025-12-31$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure13.3Net income, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure27.7Net income, Q2 FY2026, three months to 2026-06-30$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Diluted EPS$ per share0.75Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figurenot reported0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figurenot reported0.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Basic EPS$ per share0.79Basic EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figurenot reported0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure0.83Basic EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure0.72Basic EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figurenot reported0.55Basic EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure0.57Basic EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure

Balance sheet

Cash and equivalents$203.5m, Q2 FY2026
Long-term debt$1.82bn, Q2 FY2026
Shareholders' equity$1.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m330Cash and equivalents, Q3 FY2023, at 2023-09-30$330.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure494Cash and equivalents, FY2023, at 2023-12-31$494.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-010837.Report this figure239Cash and equivalents, Q1 FY2024, at 2024-03-31$239.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure275Cash and equivalents, Q2 FY2024, at 2024-06-30$274.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure205Cash and equivalents, Q3 FY2024, at 2024-09-30$204.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure274Cash and equivalents, FY2024, at 2024-12-31$274.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-010837.Report this figure297Cash and equivalents, Q1 FY2025, at 2025-03-31$297.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure210Cash and equivalents, Q2 FY2025, at 2025-06-30$210.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure251Cash and equivalents, Q3 FY2025, at 2025-09-30$251.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure235Cash and equivalents, FY2025, at 2025-12-31$234.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure435Cash and equivalents, Q1 FY2026, at 2026-03-31$435.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure203Cash and equivalents, Q2 FY2026, at 2026-06-30$203.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Total assets$m2,384Total assets, Q3 FY2023, at 2023-09-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001825088-23-000068.Report this figure2,562Total assets, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001825088-25-000014.Report this figure2,717Total assets, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001825088-24-000032.Report this figure2,985Total assets, Q2 FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001825088-24-000056.Report this figure3,325Total assets, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure3,329Total assets, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-010837.Report this figure3,488Total assets, Q1 FY2025, at 2025-03-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure3,650Total assets, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure3,835Total assets, Q3 FY2025, at 2025-09-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure3,727Total assets, FY2025, at 2025-12-31$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure3,973Total assets, Q1 FY2026, at 2026-03-31$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure3,960Total assets, Q2 FY2026, at 2026-06-30$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Total liabilities$m1,398Total liabilities, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001825088-23-000068.Report this figure1,476Total liabilities, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001825088-25-000014.Report this figure1,566Total liabilities, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001825088-24-000032.Report this figure1,764Total liabilities, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001825088-24-000056.Report this figure2,035Total liabilities, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure1,908Total liabilities, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-010837.Report this figure2,017Total liabilities, Q1 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure2,136Total liabilities, Q2 FY2025, at 2025-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure2,283Total liabilities, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure2,123Total liabilities, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure2,378Total liabilities, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure2,348Total liabilities, Q2 FY2026, at 2026-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported1,286Long-term debt, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001628280-26-010837.Report this figurenot reportednot reported1,766Long-term debt, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure1,606Long-term debt, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure1,889Long-term debt, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure1,817Long-term debt, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure
Shareholders' equity$m838Shareholders' equity, Q3 FY2023, at 2023-09-30$837.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure925Shareholders' equity, FY2023, at 2023-12-31$924.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001825088-25-000014.Report this figure969Shareholders' equity, Q1 FY2024, at 2024-03-31$968.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001825088-24-000032.Report this figure1,047Shareholders' equity, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001825088-24-000056.Report this figure1,115Shareholders' equity, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure1,245Shareholders' equity, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-010837.Report this figure1,292Shareholders' equity, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure1,334Shareholders' equity, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure1,373Shareholders' equity, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure1,425Shareholders' equity, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure1,415Shareholders' equity, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure1,432Shareholders' equity, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure

Cash flow

Operating cash flow−$101.5m, Q2 FY2026
Capital expenditure$5.7m, Q2 FY2026
Share repurchases$14.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m87.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001825088-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure219Operating cash flow, Q4 FY2023, three months to 2023-12-31$219.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure(248)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$247.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure(111)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$110.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001825088-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure(205)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047455. Derived: 9-month figure less the 6-month figure.Report this figure306Operating cash flow, Q4 FY2024, three months to 2024-12-31$306.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure(44.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure(68.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$68.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050969. Derived: 6-month figure less the 3-month figure.Report this figure(131)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047455. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2025, three months to 2025-12-31$143.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure(49.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure(102)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$101.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050969. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$903.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001825088-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$875.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001825088-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure17.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047455. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure10.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050969. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047455. Derived: 9-month figure less the 6-month figure.Report this figure7.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure5.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050969. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001825088-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure1.8Share repurchases, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001825088-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure4.8Share repurchases, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047455. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure16.1Share repurchases, Q2 FY2025, three months to 2025-06-30$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050969. Derived: 6-month figure less the 3-month figure.Report this figure9.7Share repurchases, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047455. Derived: 9-month figure less the 6-month figure.Report this figure9.0Share repurchases, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-010837. Derived: 12-month figure less the 9-month figure.Report this figure18.5Share repurchases, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure14.8Share repurchases, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050969. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)91.34m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares108Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30108,286,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001825088-23-000068.Report this figure109Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31108,822,306 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001825088-24-000032.Report this figure105Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30105,439,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001825088-24-000056.Report this figure102Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,052,181 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001825088-24-000066.Report this figure99.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3199,935,524 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001825088-25-000031.Report this figure100Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30100,125,681 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001825088-25-000054.Report this figure101Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30100,736,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure101Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31101,360,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure102Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30101,913,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure101Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30100,635,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047455.Report this figure92.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3192,429,194 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029073.Report this figure91.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3091,341,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050969.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.