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loanDepot, Inc.

LDINYSECIK 1831631FinancialsFiscal 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$337.3m, Q2 FY2026
Net income−$4.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m266Revenue, Q3 FY2023, three months to 2023-09-30$265.7m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure229Revenue, Q4 FY2023, three months to 2023-12-31$228.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure223Revenue, Q1 FY2024, three months to 2024-03-31$222.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure265Revenue, Q2 FY2024, three months to 2024-06-30$265.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure315Revenue, Q3 FY2024, three months to 2024-09-30$314.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure257Revenue, Q4 FY2024, three months to 2024-12-31$257.5m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure274Revenue, Q1 FY2025, three months to 2025-03-31$273.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure283Revenue, Q2 FY2025, three months to 2025-06-30$282.5m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure323Revenue, Q3 FY2025, three months to 2025-09-30$323.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure310Revenue, Q4 FY2025, three months to 2025-12-31$310.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure286Revenue, Q1 FY2026, three months to 2026-03-31$286.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure337Revenue, Q2 FY2026, three months to 2026-06-30$337.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Interest expense$m34.6Interest expense, Q3 FY2023, three months to 2023-09-30$34.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001831631-23-000308.Report this figure38.5Interest expense, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001831631-24-000063. Derived: 12-month figure less the 9-month figure.Report this figure31.7Interest expense, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure35.7Interest expense, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure45.1Interest expense, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure43.9Interest expense, Q4 FY2024, three months to 2024-12-31$43.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure43.3Interest expense, Q1 FY2025, three months to 2025-03-31$43.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure44.0Interest expense, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure44.3Interest expense, Q3 FY2025, three months to 2025-09-30$44.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure43.7Interest expense, Q4 FY2025, three months to 2025-12-31$43.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure43.1Interest expense, Q1 FY2026, three months to 2026-03-31$43.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure41.9Interest expense, Q2 FY2026, three months to 2026-06-30$41.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Income tax$m(5.2)Income tax, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure(14.2)Income tax, Q4 FY2023, three months to 2023-12-31−$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Income tax, Q1 FY2024, three months to 2024-03-31−$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure(11.3)Income tax, Q2 FY2024, three months to 2024-06-30−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$923.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure(16.7)Income tax, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Income tax, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure(7.1)Income tax, Q2 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure(1.6)Income tax, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Net income$m(16.6)Net income, Q3 FY2023, three months to 2023-09-30−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure(27.2)Net income, Q4 FY2023, three months to 2023-12-31−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(34.3)Net income, Q1 FY2024, three months to 2024-03-31−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure(32.2)Net income, Q2 FY2024, three months to 2024-06-30−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure1.4Net income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure(33.2)Net income, Q4 FY2024, three months to 2024-12-31−$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(21.9)Net income, Q1 FY2025, three months to 2025-03-31−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure(13.4)Net income, Q2 FY2025, three months to 2025-06-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure(4.9)Net income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure(22.5)Net income, Q4 FY2025, three months to 2025-12-31−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(37.5)Net income, Q1 FY2026, three months to 2026-03-31−$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure(4.5)Net income, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure(0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figurenot reportednot reported(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figurenot reportednot reportednot reported(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Basic EPS$ per share(0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure(0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figurenot reportednot reported(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figurenot reportednot reportednot reported(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure

Balance sheet

Cash and equivalents$229.1m, Q2 FY2026
Long-term debt$2.13bn, Q2 FY2026
Shareholders' equity$333.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m717Cash and equivalents, Q3 FY2023, at 2023-09-30$717.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001831631-23-000308.Report this figure661Cash and equivalents, FY2023, at 2023-12-31$660.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001831631-26-000028.Report this figure604Cash and equivalents, Q1 FY2024, at 2024-03-31$603.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure533Cash and equivalents, Q2 FY2024, at 2024-06-30$533.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure483Cash and equivalents, Q3 FY2024, at 2024-09-30$483.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure422Cash and equivalents, FY2024, at 2024-12-31$421.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001831631-26-000028.Report this figure371Cash and equivalents, Q1 FY2025, at 2025-03-31$371.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure409Cash and equivalents, Q2 FY2025, at 2025-06-30$408.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure459Cash and equivalents, Q3 FY2025, at 2025-09-30$459.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure337Cash and equivalents, FY2025, at 2025-12-31$337.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure277Cash and equivalents, Q1 FY2026, at 2026-03-31$277.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure229Cash and equivalents, Q2 FY2026, at 2026-06-30$229.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Total assets$m6,079Total assets, Q3 FY2023, at 2023-09-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001831631-23-000308.Report this figure6,151Total assets, FY2023, at 2023-12-31$6.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001831631-25-000023.Report this figure6,193Total assets, Q1 FY2024, at 2024-03-31$6.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure5,943Total assets, Q2 FY2024, at 2024-06-30$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure6,418Total assets, Q3 FY2024, at 2024-09-30$6.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure6,344Total assets, FY2024, at 2024-12-31$6.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001831631-26-000028.Report this figure6,417Total assets, Q1 FY2025, at 2025-03-31$6.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure6,209Total assets, Q2 FY2025, at 2025-06-30$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure6,245Total assets, Q3 FY2025, at 2025-09-30$6.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure6,858Total assets, FY2025, at 2025-12-31$6.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure7,247Total assets, Q1 FY2026, at 2026-03-31$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure6,697Total assets, Q2 FY2026, at 2026-06-30$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Total liabilities$m5,310Total liabilities, Q3 FY2023, at 2023-09-30$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001831631-23-000308.Report this figure5,447Total liabilities, FY2023, at 2023-12-31$5.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001831631-25-000023.Report this figure5,556Total liabilities, Q1 FY2024, at 2024-03-31$5.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure5,364Total liabilities, Q2 FY2024, at 2024-06-30$5.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure5,826Total liabilities, Q3 FY2024, at 2024-09-30$5.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure5,837Total liabilities, FY2024, at 2024-12-31$5.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001831631-26-000028.Report this figure5,947Total liabilities, Q1 FY2025, at 2025-03-31$5.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure5,770Total liabilities, Q2 FY2025, at 2025-06-30$5.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure5,812Total liabilities, Q3 FY2025, at 2025-09-30$5.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure6,472Total liabilities, FY2025, at 2025-12-31$6.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure6,909Total liabilities, Q1 FY2026, at 2026-03-31$6.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure6,364Total liabilities, Q2 FY2026, at 2026-06-30$6.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Long-term debt$m2,206Long-term debt, Q3 FY2023, at 2023-09-30$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001831631-23-000308.Report this figure2,274Long-term debt, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001831631-25-000023.Report this figure2,314Long-term debt, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure1,975Long-term debt, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure1,957Long-term debt, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure2,027Long-term debt, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001831631-26-000028.Report this figure2,017Long-term debt, Q1 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure2,062Long-term debt, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure2,091Long-term debt, Q3 FY2025, at 2025-09-30$2.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure2,100Long-term debt, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure2,115Long-term debt, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure2,130Long-term debt, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure
Shareholders' equity$m769Shareholders' equity, Q3 FY2023, at 2023-09-30$768.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure704Shareholders' equity, FY2023, at 2023-12-31$704.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-12, accession 0001831631-26-000028.Report this figure637Shareholders' equity, Q1 FY2024, at 2024-03-31$637.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-08, accession 0001831631-25-000154.Report this figure579Shareholders' equity, Q2 FY2024, at 2024-06-30$578.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure592Shareholders' equity, Q3 FY2024, at 2024-09-30$592.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure507Shareholders' equity, FY2024, at 2024-12-31$506.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure469Shareholders' equity, Q1 FY2025, at 2025-03-31$469.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure439Shareholders' equity, Q2 FY2025, at 2025-06-30$439.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure433Shareholders' equity, Q3 FY2025, at 2025-09-30$433.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001831631-25-000221.Report this figure386Shareholders' equity, FY2025, at 2025-12-31$386.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure337Shareholders' equity, Q1 FY2026, at 2026-03-31$337.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure333Shareholders' equity, Q2 FY2026, at 2026-06-30$333.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure

Cash flow

Operating cash flow$519.7m, Q2 FY2026
Capital expenditure$9.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m163Operating cash flow, Q3 FY2023, three months to 2023-09-30$163.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001831631-24-000285. Derived: 9-month figure less the 6-month figure.Report this figure(205)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$205.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(279)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$278.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure(278)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$278.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001831631-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure(349)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$349.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001831631-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure47.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(177)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$176.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure70.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$70.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001831631-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure37.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001831631-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure(639)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$638.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(169)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$169.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure520Operating cash flow, Q2 FY2026, three months to 2026-06-30$519.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001831631-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001831631-24-000285. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure4.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure7.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001831631-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure7.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001831631-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure6.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure6.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001831631-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001831631-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure9.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure7.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure9.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001831631-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.6Dividends paid, Q3 FY2023, three months to 2023-09-30$601.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001831631-24-000285. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2023, three months to 2023-12-31$705.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.9Dividends paid, Q1 FY2024, three months to 2024-03-31$919.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001831631-25-000083.Report this figure0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$455.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001831631-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001831631-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure0.4Dividends paid, Q4 FY2024, three months to 2024-12-31$436.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001831631-26-000061.Report this figure1.1Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001831631-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Dividends paid, Q3 FY2025, three months to 2025-09-30−$5.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001831631-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Dividends paid, Q4 FY2025, three months to 2025-12-31−$687.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001831631-26-000028. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)231.64m, Q2 FY2026
Line itemUnitQ3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q2 FY20252025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares130Diluted shares (weighted), Q3 FY2021, three months to 2021-09-30130,297,565 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-10, accession 0001831631-22-000326.Report this figure139Diluted shares (weighted), Q1 FY2022, three months to 2022-03-31139,007,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-11, accession 0001831631-23-000154.Report this figure154Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30153,822,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001831631-23-000258.Report this figure162Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30162,464,369 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001831631-23-000308.Report this figure171Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31170,809,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure174Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30173,908,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure176Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30175,962,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure325Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31324,679,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001831631-24-000112.Report this figure182Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30182,324,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001831631-24-000202.Report this figure333Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30332,532,984 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001831631-24-000285.Report this figure208Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30207,948,195 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure232Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30231,643,671 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001831631-26-000086.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.