Forestar Group Inc.
FORNYSECIK 1406587Real estateFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 550Revenue, Q4 FY2023, three months to 2023-09-30$549.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 306Revenue, Q1 FY2024, three months to 2023-12-31$305.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 334Revenue, Q2 FY2024, three months to 2024-03-31$333.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 318Revenue, Q3 FY2024, three months to 2024-06-30$318.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 551Revenue, Q4 FY2024, three months to 2024-09-30$551.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 250Revenue, Q1 FY2025, three months to 2024-12-31$250.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 351Revenue, Q2 FY2025, three months to 2025-03-31$351.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 391Revenue, Q3 FY2025, three months to 2025-06-30$390.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 671Revenue, Q4 FY2025, three months to 2025-09-30$670.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 273Revenue, Q1 FY2026, three months to 2025-12-31$273.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 374Revenue, Q2 FY2026, three months to 2026-03-31$374.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 407Revenue, Q3 FY2026, three months to 2026-06-30$407.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Cost of revenue | $m | 434Cost of revenue, Q4 FY2023, three months to 2023-09-30$434.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 233Cost of revenue, Q1 FY2024, three months to 2023-12-31$233.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 251Cost of revenue, Q2 FY2024, three months to 2024-03-31$250.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 247Cost of revenue, Q3 FY2024, three months to 2024-06-30$246.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 420Cost of revenue, Q4 FY2024, three months to 2024-09-30$419.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 195Cost of revenue, Q1 FY2025, three months to 2024-12-31$195.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 272Cost of revenue, Q2 FY2025, three months to 2025-03-31$271.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 311Cost of revenue, Q3 FY2025, three months to 2025-06-30$310.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 521Cost of revenue, Q4 FY2025, three months to 2025-09-30$520.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 218Cost of revenue, Q1 FY2026, three months to 2025-12-31$218.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 294Cost of revenue, Q2 FY2026, three months to 2026-03-31$294.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 323Cost of revenue, Q3 FY2026, three months to 2026-06-30$322.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 26.4Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 29.2Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 29.3Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 32.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 38.4Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$38.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 37.4Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 42.6Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$42.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 37.9Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 38.3Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$38.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 23.0Income tax, Q4 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Income tax, Q1 FY2024, three months to 2023-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 13.9Income tax, Q2 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 12.9Income tax, Q3 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 26.9Income tax, Q4 FY2024, three months to 2024-09-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 9.1Income tax, Q2 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 10.7Income tax, Q3 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 26.2Income tax, Q4 FY2025, three months to 2025-09-30$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2026, three months to 2025-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 11.7Income tax, Q2 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 12.7Income tax, Q3 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Net income | $m | 72.4Net income, Q4 FY2023, three months to 2023-09-30$72.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 38.2Net income, Q1 FY2024, three months to 2023-12-31$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 45.0Net income, Q2 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 38.7Net income, Q3 FY2024, three months to 2024-06-30$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 81.6Net income, Q4 FY2024, three months to 2024-09-30$81.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Net income, Q1 FY2025, three months to 2024-12-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 31.6Net income, Q2 FY2025, three months to 2025-03-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 32.9Net income, Q3 FY2025, three months to 2025-06-30$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 86.9Net income, Q4 FY2025, three months to 2025-09-30$86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Net income, Q1 FY2026, three months to 2025-12-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 32.1Net income, Q2 FY2026, three months to 2026-03-31$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 35.9Net income, Q3 FY2026, three months to 2026-06-30$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Diluted EPS | $ per share | not reported | 0.76Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 0.89Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 0.76Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 0.62Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 0.65Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 0.63Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 0.70Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Basic EPS | $ per share | not reported | 0.76Basic EPS, Q1 FY2024, three months to 2023-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 0.90Basic EPS, Q2 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 0.76Basic EPS, Q3 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | not reported | 0.32Basic EPS, Q1 FY2025, three months to 2024-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 0.62Basic EPS, Q2 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 0.65Basic EPS, Q3 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | not reported | 0.30Basic EPS, Q1 FY2026, three months to 2025-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 0.63Basic EPS, Q2 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 0.70Basic EPS, Q3 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 616Cash and equivalents, FY2023, at 2023-09-30$616.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-19, accession 0001406587-24-000118.Report this figure | 459Cash and equivalents, Q1 FY2024, at 2023-12-31$458.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-24, accession 0001406587-24-000008.Report this figure | 416Cash and equivalents, Q2 FY2024, at 2024-03-31$416.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001406587-24-000074.Report this figure | 359Cash and equivalents, Q3 FY2024, at 2024-06-30$359.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-22, accession 0001406587-24-000085.Report this figure | 481Cash and equivalents, FY2024, at 2024-09-30$481.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-19, accession 0001628280-25-053125.Report this figure | 132Cash and equivalents, Q1 FY2025, at 2024-12-31$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 174Cash and equivalents, Q2 FY2025, at 2025-03-31$174.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 189Cash and equivalents, Q3 FY2025, at 2025-06-30$189.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 379Cash and equivalents, FY2025, at 2025-09-30$379.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 212Cash and equivalents, Q1 FY2026, at 2025-12-31$211.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 362Cash and equivalents, Q2 FY2026, at 2026-03-31$362.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 395Cash and equivalents, Q3 FY2026, at 2026-06-30$394.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Total assets | $m | 2,471Total assets, FY2023, at 2023-09-30$2.47bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001406587-24-000118.Report this figure | 2,534Total assets, Q1 FY2024, at 2023-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-24, accession 0001406587-24-000008.Report this figure | 2,599Total assets, Q2 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001406587-24-000074.Report this figure | 2,675Total assets, Q3 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0001406587-24-000085.Report this figure | 2,840Total assets, FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-19, accession 0001628280-25-053125.Report this figure | 2,961Total assets, Q1 FY2025, at 2024-12-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 3,043Total assets, Q2 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 3,120Total assets, Q3 FY2025, at 2025-06-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 3,137Total assets, FY2025, at 2025-09-30$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 3,177Total assets, Q1 FY2026, at 2025-12-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 3,173Total assets, Q2 FY2026, at 2026-03-31$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 3,221Total assets, Q3 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Total liabilities | $m | 1,101Total liabilities, FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0001406587-24-000118.Report this figure | 1,125Total liabilities, Q1 FY2024, at 2023-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-24, accession 0001406587-24-000008.Report this figure | 1,126Total liabilities, Q2 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001406587-24-000074.Report this figure | 1,162Total liabilities, Q3 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-22, accession 0001406587-24-000085.Report this figure | 1,245Total liabilities, FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-19, accession 0001628280-25-053125.Report this figure | 1,347Total liabilities, Q1 FY2025, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 1,397Total liabilities, Q2 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 1,440Total liabilities, Q3 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 1,368Total liabilities, FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 1,390Total liabilities, Q1 FY2026, at 2025-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 1,353Total liabilities, Q2 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 1,363Total liabilities, Q3 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Long-term debt | $m | 695Long-term debt, FY2023, at 2023-09-30$695.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-19, accession 0001406587-24-000118.Report this figure | 705Long-term debt, Q1 FY2024, at 2023-12-31$705.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-24, accession 0001406587-24-000008.Report this figure | 706Long-term debt, Q2 FY2024, at 2024-03-31$705.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-23, accession 0001406587-24-000074.Report this figure | 706Long-term debt, Q3 FY2024, at 2024-06-30$706.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-22, accession 0001406587-24-000085.Report this figure | 706Long-term debt, FY2024, at 2024-09-30$706.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-19, accession 0001628280-25-053125.Report this figure | 807Long-term debt, Q1 FY2025, at 2024-12-31$806.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 873Long-term debt, Q2 FY2025, at 2025-03-31$872.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 873Long-term debt, Q3 FY2025, at 2025-06-30$872.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 803Long-term debt, FY2025, at 2025-09-30$802.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 793Long-term debt, Q1 FY2026, at 2025-12-31$793.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 794Long-term debt, Q2 FY2026, at 2026-03-31$793.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 794Long-term debt, Q3 FY2026, at 2026-06-30$793.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
| Shareholders' equity | $m | 1,369Shareholders' equity, FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-19, accession 0001406587-24-000118.Report this figure | 1,408Shareholders' equity, Q1 FY2024, at 2023-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-24, accession 0001406587-24-000008.Report this figure | 1,472Shareholders' equity, Q2 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0001406587-24-000074.Report this figure | 1,512Shareholders' equity, Q3 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-22, accession 0001406587-24-000085.Report this figure | 1,594Shareholders' equity, FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-19, accession 0001628280-25-053125.Report this figure | 1,613Shareholders' equity, Q1 FY2025, at 2024-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 1,645Shareholders' equity, Q2 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0001406587-25-000064.Report this figure | 1,679Shareholders' equity, Q3 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001406587-25-000076.Report this figure | 1,768Shareholders' equity, FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure | 1,786Shareholders' equity, Q1 FY2026, at 2025-12-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 1,819Shareholders' equity, Q2 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001628280-26-026783.Report this figure | 1,857Shareholders' equity, Q3 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001628280-26-049174.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 228Operating cash flow, Q4 FY2023, three months to 2023-09-30$227.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | (157)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$156.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | (59.2)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001406587-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | (61.7)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001406587-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 119Operating cash flow, Q4 FY2024, three months to 2024-09-30$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | (450)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$450.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | (19.8)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026783. Derived: 6-month figure less the 3-month figure.Report this figure | 15.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001628280-26-049174. Derived: 9-month figure less the 6-month figure.Report this figure | 256Operating cash flow, Q4 FY2025, three months to 2025-09-30$256.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | (157)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$157.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 152Operating cash flow, Q2 FY2026, three months to 2026-03-31$151.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026783. Derived: 6-month figure less the 3-month figure.Report this figure | 32.7Operating cash flow, Q3 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001628280-26-049174. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q4 FY2023, three months to 2023-09-30$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-23, accession 0001406587-25-000009.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-03-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001406587-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-06-30$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001406587-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-09-30$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-03-31$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026783. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-06-30$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001628280-26-049174. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-09-30$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001628280-25-053125. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2025-12-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-22, accession 0001628280-26-003039.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026783. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001628280-26-049174. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 49.9 | 50.0 | 50.2 | 50.5 | 50.6 | 51.1 | 51.1 | 51.0 | 51.0 | 51.2 | 51.2 | 51.3 |
Shares outstanding: 51.02m at Jul 17, 2026, from the cover of the 10-Q filed Jul 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.