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Howard Hughes Holdings Inc.

HHHNYSECIK 1981792Real 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$1.12bn, Q2 FY2026
Operating income$239.6m, Q2 FY2026
Net income$158.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m228Revenue, Q3 FY2023, three months to 2023-09-30$228.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure313Revenue, Q4 FY2023, three months to 2023-12-31$313.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure156Revenue, Q1 FY2024, three months to 2024-03-31$156.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure283Revenue, Q2 FY2024, three months to 2024-06-30$283.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure327Revenue, Q3 FY2024, three months to 2024-09-30$327.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure984Revenue, Q4 FY2024, three months to 2024-12-31$983.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure199Revenue, Q1 FY2025, three months to 2025-03-31$199.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure261Revenue, Q2 FY2025, three months to 2025-06-30$260.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure390Revenue, Q3 FY2025, three months to 2025-09-30$390.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure624Revenue, Q4 FY2025, three months to 2025-12-31$624.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure236Revenue, Q1 FY2026, three months to 2026-03-31$235.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure1,122Revenue, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Operating income$m59.4Operating income, Q3 FY2023, three months to 2023-09-30$59.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure105Operating income, Q4 FY2023, three months to 2023-12-31$105.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure12.6Operating income, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure88.5Operating income, Q2 FY2024, three months to 2024-06-30$88.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure198Operating income, Q3 FY2024, three months to 2024-09-30$198.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure261Operating income, Q4 FY2024, three months to 2024-12-31$260.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure47.9Operating income, Q1 FY2025, three months to 2025-03-31$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure67.9Operating income, Q2 FY2025, three months to 2025-06-30$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure190Operating income, Q3 FY2025, three months to 2025-09-30$189.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure26.2Operating income, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure50.7Operating income, Q1 FY2026, three months to 2026-03-31$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure240Operating income, Q2 FY2026, three months to 2026-06-30$239.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Interest expense$m38.6Interest expense, Q3 FY2023, three months to 2023-09-30$38.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001628280-23-037021.Report this figure46.3Interest expense, Q4 FY2023, three months to 2023-12-31$46.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001628280-24-007207. Derived: 12-month figure less the 9-month figure.Report this figure41.9Interest expense, Q1 FY2024, three months to 2024-03-31$41.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021667.Report this figure39.6Interest expense, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001981792-25-000008.Report this figure43.8Interest expense, Q3 FY2024, three months to 2024-09-30$43.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure42.3Interest expense, Q4 FY2024, three months to 2024-12-31$42.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure41.1Interest expense, Q1 FY2025, three months to 2025-03-31$41.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure43.7Interest expense, Q2 FY2025, three months to 2025-06-30$43.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure43.9Interest expense, Q3 FY2025, three months to 2025-09-30$43.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure41.3Interest expense, Q4 FY2025, three months to 2025-12-31$41.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure41.8Interest expense, Q1 FY2026, three months to 2026-03-31$41.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure45.8Interest expense, Q2 FY2026, three months to 2026-06-30$45.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Income tax$m11.4Income tax, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-044991.Report this figure15.4Income tax, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Income tax, Q1 FY2024, three months to 2024-03-31−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023135.Report this figure13.5Income tax, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001981792-25-000008.Report this figure10.2Income tax, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure62.9Income tax, Q4 FY2024, three months to 2024-12-31$62.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure(3.8)Income tax, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure38.9Income tax, Q3 FY2025, three months to 2025-09-30$38.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure(0.9)Income tax, Q4 FY2025, three months to 2025-12-31−$897.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure50.0Income tax, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Net income$m(544)Net income, Q3 FY2023, three months to 2023-09-30−$544.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure34.3Net income, Q4 FY2023, three months to 2023-12-31$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure(52.5)Net income, Q1 FY2024, three months to 2024-03-31−$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure21.1Net income, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure72.8Net income, Q3 FY2024, three months to 2024-09-30$72.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure156Net income, Q4 FY2024, three months to 2024-12-31$156.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure10.5Net income, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure(12.1)Net income, Q2 FY2025, three months to 2025-06-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure120Net income, Q3 FY2025, three months to 2025-09-30$119.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure8.2Net income, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure158Net income, Q2 FY2026, three months to 2026-06-30$158.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Diluted EPS$ per share(10.96)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$10.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure0.69Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure(1.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure1.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure3.12Diluted EPS, Q4 FY2024, three months to 2024-12-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure2.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figurenot reported0.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure2.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Basic EPS$ per share(10.97)Basic EPS, Q3 FY2023, three months to 2023-09-30−$10.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure0.69Basic EPS, Q4 FY2023, three months to 2023-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure(1.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure1.46Basic EPS, Q3 FY2024, three months to 2024-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure3.15Basic EPS, Q4 FY2024, three months to 2024-12-31$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure2.03Basic EPS, Q3 FY2025, three months to 2025-09-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure2.68Basic EPS, Q2 FY2026, three months to 2026-06-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure

Balance sheet

Cash and equivalents$2.65bn, Q2 FY2026
Long-term debt$5.11bn, FY2025
Shareholders' equity$3.96bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$484.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-044991.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$629.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$460.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023135.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$433.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001981792-25-000008.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$400.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$596.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$493.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure2.6Cash and equivalents, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Total assets$bn9.4Total assets, Q3 FY2023, at 2023-09-30$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001628280-23-037021.Report this figure9.6Total assets, FY2023, at 2023-12-31$9.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure9.6Total assets, Q1 FY2024, at 2024-03-31$9.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021667.Report this figure9.9Total assets, Q2 FY2024, at 2024-06-30$9.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001628280-24-033188.Report this figure9.4Total assets, Q3 FY2024, at 2024-09-30$9.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-044991.Report this figure9.2Total assets, FY2024, at 2024-12-31$9.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure9.3Total assets, Q1 FY2025, at 2025-03-31$9.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023135.Report this figure10.3Total assets, Q2 FY2025, at 2025-06-30$10.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001981792-25-000008.Report this figure10.7Total assets, Q3 FY2025, at 2025-09-30$10.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure10.6Total assets, FY2025, at 2025-12-31$10.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure11.2Total assets, Q1 FY2026, at 2026-03-31$11.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure15.9Total assets, Q2 FY2026, at 2026-06-30$15.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Total liabilities$bn6.3Total liabilities, Q3 FY2023, at 2023-09-30$6.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001628280-23-037021.Report this figure6.5Total liabilities, FY2023, at 2023-12-31$6.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure6.6Total liabilities, Q1 FY2024, at 2024-03-31$6.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021667.Report this figure6.9Total liabilities, Q2 FY2024, at 2024-06-30$6.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001628280-24-033188.Report this figure6.8Total liabilities, Q3 FY2024, at 2024-09-30$6.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-044991.Report this figure6.4Total liabilities, FY2024, at 2024-12-31$6.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure6.4Total liabilities, Q1 FY2025, at 2025-03-31$6.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023135.Report this figure6.6Total liabilities, Q2 FY2025, at 2025-06-30$6.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001981792-25-000008.Report this figure6.9Total liabilities, Q3 FY2025, at 2025-09-30$6.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure6.8Total liabilities, FY2025, at 2025-12-31$6.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure7.4Total liabilities, Q1 FY2026, at 2026-03-31$7.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure10.9Total liabilities, Q2 FY2026, at 2026-06-30$10.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure
Long-term debt$bnnot reported5.3Long-term debt, FY2023, at 2023-12-31$5.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0001628280-24-007207.Report this figurenot reportednot reportednot reported5.1Long-term debt, FY2024, at 2024-12-31$5.13bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figurenot reportednot reportednot reported5.1Long-term debt, FY2025, at 2025-12-31$5.11bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figurenot reportednot reported
Shareholders' equity$bn3.0Shareholders' equity, Q3 FY2023, at 2023-09-30$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001628280-23-037021.Report this figure3.0Shareholders' equity, FY2023, at 2023-12-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001628280-25-008128.Report this figure2.9Shareholders' equity, Q1 FY2024, at 2024-03-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001628280-24-021667.Report this figure3.0Shareholders' equity, Q2 FY2024, at 2024-06-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001628280-24-033188.Report this figure2.6Shareholders' equity, Q3 FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-044991.Report this figure2.8Shareholders' equity, FY2024, at 2024-12-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001628280-26-009710.Report this figure2.8Shareholders' equity, Q1 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-023135.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001981792-25-000008.Report this figure3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure3.8Shareholders' equity, FY2025, at 2025-12-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure3.8Shareholders' equity, Q1 FY2026, at 2026-03-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure4.0Shareholders' equity, Q2 FY2026, at 2026-06-30$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure

Cash flow

Operating cash flow$506.5m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(109)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$109.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-044991. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2023, three months to 2023-12-31$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure(171)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$171.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023135.Report this figure(17.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001981792-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure248Operating cash flow, Q3 FY2024, three months to 2024-09-30$248.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001981792-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure337Operating cash flow, Q4 FY2024, three months to 2024-12-31$337.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure(225)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$224.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure177Operating cash flow, Q2 FY2025, three months to 2025-06-30$177.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053324. Derived: 6-month figure less the 3-month figure.Report this figure150Operating cash flow, Q3 FY2025, three months to 2025-09-30$149.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001981792-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure360Operating cash flow, Q4 FY2025, three months to 2025-12-31$360.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009710. Derived: 12-month figure less the 9-month figure.Report this figure(229)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$229.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure507Operating cash flow, Q2 FY2026, three months to 2026-06-30$506.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053324. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001628280-25-008128. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)59.15m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31period not labelled2023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares49.5Diluted shares (weighted), period not labelled, three months to 2022-09-3049,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001628280-23-037021.Report this figure49.5Diluted shares (weighted), period not labelled, three months to 2023-03-3149,455,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021667.Report this figure49.6Diluted shares (weighted), period not labelled, three months to 2023-06-3049,581,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001628280-24-033188.Report this figure49.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3049,669,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-044991.Report this figure49.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3149,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023135.Report this figure49.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3049,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001981792-25-000008.Report this figure49.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3049,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure50.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3150,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure55.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure59.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3059,123,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001981792-25-000011.Report this figure59.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3159,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032144.Report this figure59.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3059,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure

Shares outstanding: 59.72mShares outstanding, period not labelled, at 2026-07-2959,721,036 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053324.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.