Green Brick Partners, Inc.
GRBKNYSECIK 1373670IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 422Revenue, Q4 FY2023, three months to 2023-12-31$422.0m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 439Revenue, Q1 FY2024, three months to 2024-03-31$439.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-05-11, accession 0001628280-26-033478.Report this figure | 553Revenue, Q2 FY2024, three months to 2024-06-30$552.5m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-05-11, accession 0001628280-26-033478.Report this figure | 514Revenue, Q3 FY2024, three months to 2024-09-30$514.3m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-05-11, accession 0001628280-26-033478.Report this figure | 555Revenue, Q4 FY2024, three months to 2024-12-31$555.5m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 489Revenue, Q1 FY2025, three months to 2025-03-31$489.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 541Revenue, Q2 FY2025, three months to 2025-06-30$540.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 492Revenue, Q3 FY2025, three months to 2025-09-30$491.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 518Revenue, Q4 FY2025, three months to 2025-12-31$518.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 465Revenue, Q1 FY2026, three months to 2026-03-31$465.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 494Revenue, Q2 FY2026, three months to 2026-06-30$493.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 448Revenue, Q3 FY2026, three months to 2026-09-30$448.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Cost of revenue | $m | 280Cost of revenue, Q4 FY2023, three months to 2023-12-31$280.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 299Cost of revenue, Q1 FY2024, three months to 2024-03-31$299.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 371Cost of revenue, Q2 FY2024, three months to 2024-06-30$371.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 352Cost of revenue, Q3 FY2024, three months to 2024-09-30$352.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 336Cost of revenue, Q4 FY2024, three months to 2024-12-31$335.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 329Cost of revenue, Q1 FY2025, three months to 2025-03-31$328.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 367Cost of revenue, Q2 FY2025, three months to 2025-06-30$367.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 329Cost of revenue, Q3 FY2025, three months to 2025-09-30$328.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 375Cost of revenue, Q4 FY2025, three months to 2025-12-31$374.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 324Cost of revenue, Q1 FY2026, three months to 2026-03-31$324.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 336Cost of revenue, Q2 FY2026, three months to 2026-06-30$336.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 314Cost of revenue, Q3 FY2026, three months to 2026-09-30$314.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Gross profit | $m | 142Gross profit, Q4 FY2023, three months to 2023-12-31$141.6m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 148Gross profit, Q1 FY2024, three months to 2024-03-31$148.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 190Gross profit, Q2 FY2024, three months to 2024-06-30$189.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 172Gross profit, Q3 FY2024, three months to 2024-09-30$171.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 194Gross profit, Q4 FY2024, three months to 2024-12-31$194.0m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 156Gross profit, Q1 FY2025, three months to 2025-03-31$155.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 168Gross profit, Q2 FY2025, three months to 2025-06-30$167.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 155Gross profit, Q3 FY2025, three months to 2025-09-30$155.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 162Gross profit, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 132Gross profit, Q1 FY2026, three months to 2026-03-31$131.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 145Gross profit, Q2 FY2026, three months to 2026-06-30$145.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 123Gross profit, Q3 FY2026, three months to 2026-09-30$122.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Selling, general and administrative | $m | 50.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$50.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 57.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$57.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 57.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 60.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$60.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 52.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 57.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 55.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 66.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$66.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 52.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 54.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$54.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 51.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$51.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067949.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 | 21.5Income tax, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Income tax, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 23.9Income tax, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 23.1Income tax, Q3 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 22.9Income tax, Q4 FY2024, three months to 2024-12-31$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Income tax, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 23.0Income tax, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 23.2Income tax, Q3 FY2025, three months to 2025-09-30$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 26.3Income tax, Q4 FY2025, three months to 2025-12-31$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Income tax, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 20.7Income tax, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 16.6Income tax, Q3 FY2026, three months to 2026-09-30$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Net income | $m | 73.0Net income, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 83.3Net income, Q1 FY2024, three months to 2024-03-31$83.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 105Net income, Q2 FY2024, three months to 2024-06-30$105.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 89.1Net income, Q3 FY2024, three months to 2024-09-30$89.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 104Net income, Q4 FY2024, three months to 2024-12-31$103.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 75.1Net income, Q1 FY2025, three months to 2025-03-31$75.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 81.9Net income, Q2 FY2025, three months to 2025-06-30$81.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 77.9Net income, Q3 FY2025, three months to 2025-09-30$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 78.4Net income, Q4 FY2025, three months to 2025-12-31$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 60.9Net income, Q1 FY2026, three months to 2026-03-31$60.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 74.2Net income, Q2 FY2026, three months to 2026-06-30$74.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 59.2Net income, Q3 FY2026, three months to 2026-09-30$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Diluted EPS | $ per share | not reported | 1.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 2.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 1.98Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | not reported | 1.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 1.85Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | not reported | 1.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 1.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1.35Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Basic EPS | $ per share | not reported | 1.84Basic EPS, Q1 FY2024, three months to 2024-03-31$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 2.34Basic EPS, Q2 FY2024, three months to 2024-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 1.99Basic EPS, Q3 FY2024, three months to 2024-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | not reported | 1.67Basic EPS, Q1 FY2025, three months to 2025-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 1.86Basic EPS, Q2 FY2025, three months to 2025-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1.77Basic EPS, Q3 FY2025, three months to 2025-09-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | not reported | 1.40Basic EPS, Q1 FY2026, three months to 2026-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 1.71Basic EPS, Q2 FY2026, three months to 2026-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1.36Basic EPS, Q3 FY2026, three months to 2026-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 180Cash and equivalents, FY2023, at 2023-12-31$179.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001373670-24-000084.Report this figure | 186Cash and equivalents, Q1 FY2024, at 2024-03-31$185.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001373670-24-000043.Report this figure | 133Cash and equivalents, Q2 FY2024, at 2024-06-30$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001373670-24-000061.Report this figure | 80.1Cash and equivalents, Q3 FY2024, at 2024-09-30$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001373670-24-000084.Report this figure | 142Cash and equivalents, FY2024, at 2024-12-31$141.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 103Cash and equivalents, Q1 FY2025, at 2025-03-31$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 112Cash and equivalents, Q2 FY2025, at 2025-06-30$112.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 142Cash and equivalents, Q3 FY2025, at 2025-09-30$142.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 155Cash and equivalents, FY2025, at 2025-12-31$154.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 145Cash and equivalents, Q1 FY2026, at 2026-03-31$144.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 132Cash and equivalents, Q2 FY2026, at 2026-06-30$131.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 100.0Cash and equivalents, Q3 FY2026, at 2026-09-30$100.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Current assets | $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 |
| Total assets | $m | 1,903Total assets, FY2023, at 2023-12-31$1.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001373670-25-000007.Report this figure | 1,977Total assets, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001373670-24-000043.Report this figure | 2,064Total assets, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001373670-24-000061.Report this figure | 2,172Total assets, Q3 FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001373670-24-000084.Report this figure | 2,250Total assets, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-11, accession 0001628280-26-033478.Report this figure | 2,273Total assets, Q1 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 2,315Total assets, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 2,481Total assets, Q3 FY2025, at 2025-09-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 2,535Total assets, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 2,526Total assets, Q1 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 2,611Total assets, Q2 FY2026, at 2026-06-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 2,676Total assets, Q3 FY2026, at 2026-09-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 549Total liabilities, FY2023, at 2023-12-31$548.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001373670-25-000007.Report this figure | 539Total liabilities, Q1 FY2024, at 2024-03-31$538.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001373670-24-000043.Report this figure | 562Total liabilities, Q2 FY2024, at 2024-06-30$561.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001373670-24-000061.Report this figure | 584Total liabilities, Q3 FY2024, at 2024-09-30$584.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001373670-24-000084.Report this figure | 552Total liabilities, FY2024, at 2024-12-31$551.8m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-11, accession 0001628280-26-033478.Report this figure | 515Total liabilities, Q1 FY2025, at 2025-03-31$515.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 520Total liabilities, Q2 FY2025, at 2025-06-30$520.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 602Total liabilities, Q3 FY2025, at 2025-09-30$602.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 602Total liabilities, FY2025, at 2025-12-31$601.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 543Total liabilities, Q1 FY2026, at 2026-03-31$542.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 562Total liabilities, Q2 FY2026, at 2026-06-30$561.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 583Total liabilities, Q3 FY2026, at 2026-09-30$582.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
| Long-term debt | $m | 350Long-term debt, FY2023, at 2023-12-31$350.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001373670-24-000008.Report this figure | not reported | not reported | not reported | 340Long-term debt, FY2024, at 2024-12-31$339.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001373670-25-000007.Report this figure | not reported | not reported | not reported | 323Long-term debt, FY2025, at 2025-12-31$323.3m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-05-11, accession 0001628280-26-033478.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 1,301Shareholders' equity, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-11, accession 0001628280-26-033478.Report this figure | 1,383Shareholders' equity, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001373670-25-000072.Report this figure | 1,439Shareholders' equity, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 1,521Shareholders' equity, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 1,625Shareholders' equity, FY2024, at 2024-12-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1,691Shareholders' equity, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1,725Shareholders' equity, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1,804Shareholders' equity, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047118.Report this figure | 1,859Shareholders' equity, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure | 1,916Shareholders' equity, Q1 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 1,975Shareholders' equity, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050640.Report this figure | 2,018Shareholders' equity, Q3 FY2026, at 2026-09-30$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (19.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 2.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001373670-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure | (6.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047118. Derived: 9-month figure less the 6-month figure.Report this figure | 28.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 68.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 74.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | (10.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067949. Derived: 9-month figure less the 6-month figure.Report this figure | 80.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 56.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | (8.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | (52.5)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067949. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$942.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001373670-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047118. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$883.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$713.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$687.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067949. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$963.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067949. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.7Dividends paid, Q4 FY2023, three months to 2023-12-31$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2024, three months to 2024-03-31$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 0.7Dividends paid, Q2 FY2024, three months to 2024-06-30$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001373670-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2024, three months to 2024-09-30$718.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001628280-25-047118. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2024, three months to 2024-12-31$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2025, three months to 2025-03-31$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 0.7Dividends paid, Q2 FY2025, three months to 2025-06-30$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2025, three months to 2025-09-30$718.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001628280-26-067949. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2025, three months to 2025-12-31$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2026, three months to 2026-03-31$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 0.7Dividends paid, Q2 FY2026, three months to 2026-06-30$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2026, three months to 2026-09-30$719.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001628280-26-067949. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 17.8Share repurchases, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Share repurchases, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001373670-25-000050.Report this figure | 38.8Share repurchases, Q2 FY2024, three months to 2024-06-30$38.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001373670-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 5.4Share repurchases, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047118. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$393.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Share repurchases, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 43.8Share repurchases, Q2 FY2025, three months to 2025-06-30$43.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047118. Derived: 9-month figure less the 6-month figure.Report this figure | 23.0Share repurchases, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-05-11, accession 0001628280-26-033478. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Share repurchases, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033612.Report this figure | 9.4Share repurchases, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050640. Derived: 6-month figure less the 3-month figure.Report this figure | 17.9Share repurchases, Q3 FY2026, three months to 2026-09-30$17.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067949.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 46.4 | 45.8 | 45.8 | 45.4 | 45.2 | 44.5 | 44.5 | 43.8 | 43.6 | 43.3 | 43.3 | 43.2 |
Shares outstanding: 42.43m at Oct 22, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:12 ET. Listed shows no prices and gives no investment advice.