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Finance of America Companies Inc.

FOANYSECIK 1828937FinancialsFiscal 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$62.5m, Q2 FY2026
Net income$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m(70.4)Revenue, Q3 FY2023, three months to 2023-09-30−$70.4m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure276Revenue, Q4 FY2023, three months to 2023-12-31$275.7m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-05-20, accession 0001828937-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure74.7Revenue, Q1 FY2024, three months to 2024-03-31$74.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure79.0Revenue, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure290Revenue, Q3 FY2024, three months to 2024-09-30$290.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure(49.4)Revenue, Q4 FY2024, three months to 2024-12-31−$49.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2025, three months to 2025-03-31$165.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure177Revenue, Q2 FY2025, three months to 2025-06-30$177.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure80.8Revenue, Q3 FY2025, three months to 2025-09-30$80.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure73.5Revenue, Q4 FY2025, three months to 2025-12-31$73.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2026, three months to 2026-03-31$120.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure62.5Revenue, Q2 FY2026, three months to 2026-06-30$62.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m28.0Interest expense, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001828937-23-000118.Report this figure27.5Interest expense, Q4 FY2023, three months to 2023-12-31$27.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001828937-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure28.5Interest expense, Q1 FY2024, three months to 2024-03-31$28.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001828937-24-000039.Report this figure9.3Interest expense, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure9.2Interest expense, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure(43.3)Interest expense, Q4 FY2024, three months to 2024-12-31−$43.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure14.9Interest expense, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure15.2Interest expense, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure14.5Interest expense, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure12.9Interest expense, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-05-20, accession 0001828937-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure4.4Income tax, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure(3.2)Income tax, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure(0.7)Income tax, Q4 FY2025, three months to 2025-12-31−$686.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure(42.2)Income tax, Q2 FY2026, three months to 2026-06-30−$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure
Net income$m(65.4)Net income, Q3 FY2023, three months to 2023-09-30−$65.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure61.4Net income, Q4 FY2023, three months to 2023-12-31$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-05-20, accession 0001828937-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Net income, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure(2.1)Net income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure84.2Net income, Q3 FY2024, three months to 2024-09-30$84.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure(59.1)Net income, Q4 FY2024, three months to 2024-12-31−$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure30.2Net income, Q1 FY2025, three months to 2025-03-31$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure34.9Net income, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure(9.5)Net income, Q3 FY2025, three months to 2025-09-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure(10.4)Net income, Q4 FY2025, three months to 2025-12-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure17.5Net income, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure2.1Net income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure
Diluted EPS$ per share(7.45)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$7.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figurenot reported(0.78)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure7.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$7.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figurenot reported2.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure2.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure(1.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figurenot reported0.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure(1.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure
Basic EPS$ per share(7.45)Basic EPS, Q3 FY2023, three months to 2023-09-30−$7.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figurenot reported(0.78)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure(0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure8.48Basic EPS, Q3 FY2024, three months to 2024-09-30$8.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figurenot reported2.97Basic EPS, Q1 FY2025, three months to 2025-03-31$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure3.16Basic EPS, Q2 FY2025, three months to 2025-06-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure(1.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figurenot reported1.93Basic EPS, Q1 FY2026, three months to 2026-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure

Balance sheet

Cash and equivalents$85.3m, Q2 FY2026
Long-term debt$357.5m, FY2025
Shareholders' equity$406.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$48.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001628280-26-017692.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$109.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$107.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$85.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure
Current assets$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn26.4Total assets, Q3 FY2023, at 2023-09-30$26.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001828937-23-000118.Report this figure27.1Total assets, FY2023, at 2023-12-31$27.11bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure27.7Total assets, Q1 FY2024, at 2024-03-31$27.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001828937-24-000039.Report this figure28.0Total assets, Q2 FY2024, at 2024-06-30$27.97bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-23, accession 0001828937-25-000042.Report this figure29.0Total assets, Q3 FY2024, at 2024-09-30$28.95bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure29.2Total assets, FY2024, at 2024-12-31$29.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001628280-26-017692.Report this figure29.7Total assets, Q1 FY2025, at 2025-03-31$29.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure30.1Total assets, Q2 FY2025, at 2025-06-30$30.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure30.7Total assets, Q3 FY2025, at 2025-09-30$30.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure30.7Total assets, FY2025, at 2025-12-31$30.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure31.3Total assets, Q1 FY2026, at 2026-03-31$31.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure37.3Total assets, Q2 FY2026, at 2026-06-30$37.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$bn26.3Total liabilities, Q3 FY2023, at 2023-09-30$26.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001828937-23-000118.Report this figure26.8Total liabilities, FY2023, at 2023-12-31$26.84bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure27.4Total liabilities, Q1 FY2024, at 2024-03-31$27.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001828937-24-000039.Report this figure27.7Total liabilities, Q2 FY2024, at 2024-06-30$27.72bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-23, accession 0001828937-25-000042.Report this figure28.5Total liabilities, Q3 FY2024, at 2024-09-30$28.49bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure28.8Total liabilities, FY2024, at 2024-12-31$28.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001628280-26-017692.Report this figure29.3Total liabilities, Q1 FY2025, at 2025-03-31$29.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure29.7Total liabilities, Q2 FY2025, at 2025-06-30$29.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure30.3Total liabilities, Q3 FY2025, at 2025-09-30$30.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure30.3Total liabilities, FY2025, at 2025-12-31$30.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure30.9Total liabilities, Q1 FY2026, at 2026-03-31$30.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure36.9Total liabilities, Q2 FY2026, at 2026-06-30$36.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure
Long-term debt$bnnot reported0.4Long-term debt, FY2023, at 2023-12-31$410.9m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-05-20, accession 0001828937-25-000032.Report this figurenot reportednot reportednot reported0.4Long-term debt, FY2024, at 2024-12-31$374.5m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-05-20, accession 0001828937-25-000032.Report this figurenot reportednot reported0.4Long-term debt, Q3 FY2025, at 2025-09-30$390.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure0.4Long-term debt, FY2025, at 2025-12-31$357.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001628280-26-017692.Report this figurenot reportednot reported
Shareholders' equity$bn0.1Shareholders' equity, Q3 FY2023, at 2023-09-30$103.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure0.3Shareholders' equity, FY2023, at 2023-12-31$272.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-13, accession 0001628280-26-017692.Report this figure0.3Shareholders' equity, Q1 FY2024, at 2024-03-31$255.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure0.3Shareholders' equity, Q2 FY2024, at 2024-06-30$251.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure0.5Shareholders' equity, Q3 FY2024, at 2024-09-30$456.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure0.3Shareholders' equity, FY2024, at 2024-12-31$315.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.4Shareholders' equity, Q1 FY2025, at 2025-03-31$394.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.5Shareholders' equity, Q2 FY2025, at 2025-06-30$473.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.4Shareholders' equity, Q3 FY2025, at 2025-09-30$365.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure0.4Shareholders' equity, FY2025, at 2025-12-31$395.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.4Shareholders' equity, Q1 FY2026, at 2026-03-31$438.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure0.4Shareholders' equity, Q2 FY2026, at 2026-06-30$406.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure

Cash flow

Operating cash flow−$183.3m, Q2 FY2026
Capital expenditure$461.0k, Q1 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(126)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$125.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure(61.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-05-20, accession 0001828937-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure(132)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$132.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure(104)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001828937-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure(81.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$81.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052025. Derived: 9-month figure less the 6-month figure.Report this figure(106)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$106.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure(92.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure(96.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$96.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054843. Derived: 6-month figure less the 3-month figure.Report this figure(150)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$149.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052025. Derived: 9-month figure less the 6-month figure.Report this figure(91.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$91.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017692. Derived: 12-month figure less the 9-month figure.Report this figure(131)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$130.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure(183)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$183.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054843. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$461.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-10, accession 0001828937-24-000039.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)17.00m, 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 shares188Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30187,877,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001828937-23-000118.Report this figure190Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31190,301,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001828937-24-000039.Report this figure8.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,740,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-05-23, accession 0001828937-25-000042.Report this figure8.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,772,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-05-23, accession 0001828937-25-000044.Report this figure9.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,648,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001828937-25-000033.Report this figure23.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,084,189 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001828937-25-000061.Report this figure23.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,159,304 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure30.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,167,024 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure30.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,137,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure19.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,235,795 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052025.Report this figure19.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,237,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033536.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,000,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054843.Report this figure

Shares outstanding: 62.64mShares outstanding, period not labelled, at 2022-08-0562,642,931 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2022-08-09, accession 0001193125-22-216269.Report this figure at Aug 5, 2022, from the cover of the 10-Q filed Aug 9, 2022.

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.