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Five Point Holdings, LLC

FPHNYSECIK 1574197Real estateFiscal 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$14.1m, Q3 FY2026
Net income−$2.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m118Revenue, Q4 FY2023, three months to 2023-12-31$118.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.3Revenue, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure50.8Revenue, Q2 FY2024, three months to 2024-06-30$50.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure16.5Revenue, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure159Revenue, Q4 FY2024, three months to 2024-12-31$159.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.7Revenue, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure7.0Revenue, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure13.0Revenue, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure75.4Revenue, Q4 FY2025, three months to 2025-12-31$75.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure13.0Revenue, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure13.4Revenue, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure14.1Revenue, Q3 FY2026, three months to 2026-09-30$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Selling, general and administrative$m13.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure12.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure11.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure14.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure14.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure15.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure14.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure16.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure14.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure14.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure12.5Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$12.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Income tax$m(4.4)Income tax, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$954.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure5.9Income tax, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure18.8Income tax, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure9.2Income tax, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure8.9Income tax, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2026, three months to 2026-03-31−$942.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure(0.0)Income tax, Q3 FY2026, three months to 2026-09-30−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Net income$m29.8Net income, Q4 FY2023, three months to 2023-12-31$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure14.7Net income, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure4.8Net income, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure46.5Net income, Q4 FY2024, three months to 2024-12-31$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure23.3Net income, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure3.3Net income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure21.1Net income, Q3 FY2025, three months to 2025-09-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure23.3Net income, Q4 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure10.9Net income, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure(2.6)Net income, Q3 FY2026, three months to 2026-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure

Balance sheet

Cash and equivalents$358.7m, Q3 FY2026
Long-term debt$444.4m, Q3 FY2026
Shareholders' equity$2.33bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m354Cash and equivalents, FY2023, at 2023-12-31$353.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure233Cash and equivalents, Q1 FY2024, at 2024-03-31$232.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure217Cash and equivalents, Q2 FY2024, at 2024-06-30$217.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure225Cash and equivalents, Q3 FY2024, at 2024-09-30$224.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure431Cash and equivalents, FY2024, at 2024-12-31$430.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure528Cash and equivalents, Q1 FY2025, at 2025-03-31$528.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure457Cash and equivalents, Q2 FY2025, at 2025-06-30$456.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure351Cash and equivalents, Q3 FY2025, at 2025-09-30$351.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure426Cash and equivalents, FY2025, at 2025-12-31$425.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure333Cash and equivalents, Q1 FY2026, at 2026-03-31$332.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure348Cash and equivalents, Q2 FY2026, at 2026-06-30$348.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure359Cash and equivalents, Q3 FY2026, at 2026-09-30$358.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Total assets$m2,969Total assets, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure2,872Total assets, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0001574197-24-000063.Report this figure2,920Total assets, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-19, accession 0001574197-24-000073.Report this figure2,949Total assets, Q3 FY2024, at 2024-09-30$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-18, accession 0001574197-24-000082.Report this figure3,076Total assets, FY2024, at 2024-12-31$3.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure3,159Total assets, Q1 FY2025, at 2025-03-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure3,159Total assets, Q2 FY2025, at 2025-06-30$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure3,185Total assets, Q3 FY2025, at 2025-09-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure3,249Total assets, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure3,187Total assets, Q1 FY2026, at 2026-03-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure3,220Total assets, Q2 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure3,228Total assets, Q3 FY2026, at 2026-09-30$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Total liabilities$m962Total liabilities, FY2023, at 2023-12-31$962.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001574197-25-000006.Report this figure859Total liabilities, Q1 FY2024, at 2024-03-31$858.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0001574197-24-000063.Report this figure868Total liabilities, Q2 FY2024, at 2024-06-30$867.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0001574197-24-000073.Report this figure885Total liabilities, Q3 FY2024, at 2024-09-30$885.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-18, accession 0001574197-24-000082.Report this figure896Total liabilities, FY2024, at 2024-12-31$896.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure919Total liabilities, Q1 FY2025, at 2025-03-31$919.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure909Total liabilities, Q2 FY2025, at 2025-06-30$908.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure836Total liabilities, Q3 FY2025, at 2025-09-30$835.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure860Total liabilities, FY2025, at 2025-12-31$860.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure810Total liabilities, Q1 FY2026, at 2026-03-31$810.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure815Total liabilities, Q2 FY2026, at 2026-06-30$814.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure825Total liabilities, Q3 FY2026, at 2026-09-30$825.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported443Long-term debt, FY2025, at 2025-12-31$443.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figurenot reportednot reported444Long-term debt, Q3 FY2026, at 2026-09-30$444.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Shareholders' equity$m1,982Shareholders' equity, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure1,988Shareholders' equity, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-25, accession 0001574197-25-000072.Report this figure2,027Shareholders' equity, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure2,039Shareholders' equity, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0001574197-25-000084.Report this figure2,155Shareholders' equity, FY2024, at 2024-12-31$2.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure2,215Shareholders' equity, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure2,225Shareholders' equity, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure2,280Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure2,318Shareholders' equity, FY2025, at 2025-12-31$2.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure2,308Shareholders' equity, Q1 FY2026, at 2026-03-31$2.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure2,335Shareholders' equity, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure2,333Shareholders' equity, Q3 FY2026, at 2026-09-30$2.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure

Cash flow

Operating cash flow−$18.7m, Q3 FY2026
Capital expenditure$41.0k, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m89.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$89.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(26.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure(23.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001574197-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure(18.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001574197-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure184Operating cash flow, Q4 FY2024, three months to 2024-12-31$183.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure56.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure(71.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure40.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure79.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(44.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure(10.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(18.7)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001574197-25-000059.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$362.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001574197-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001574197-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.