LGI Homes, Inc.
LGIHNasdaqCIK 1580670IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 618Revenue, Q3 FY2023, three months to 2023-09-30$617.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 608Revenue, Q4 FY2023, three months to 2023-12-31$608.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 391Revenue, Q1 FY2024, three months to 2024-03-31$390.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 602Revenue, Q2 FY2024, three months to 2024-06-30$602.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 652Revenue, Q3 FY2024, three months to 2024-09-30$651.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 557Revenue, Q4 FY2024, three months to 2024-12-31$557.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 351Revenue, Q1 FY2025, three months to 2025-03-31$351.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 488Revenue, Q2 FY2025, three months to 2025-06-30$488.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 397Revenue, Q3 FY2025, three months to 2025-09-30$396.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 474Revenue, Q4 FY2025, three months to 2025-12-31$474.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 320Revenue, Q1 FY2026, three months to 2026-03-31$319.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 516Revenue, Q2 FY2026, three months to 2026-06-30$516.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Cost of revenue | $m | 459Cost of revenue, Q3 FY2023, three months to 2023-09-30$458.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 466Cost of revenue, Q4 FY2023, three months to 2023-12-31$465.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-26, accession 0001580670-25-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 299Cost of revenue, Q1 FY2024, three months to 2024-03-31$299.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 452Cost of revenue, Q2 FY2024, three months to 2024-06-30$451.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 488Cost of revenue, Q3 FY2024, three months to 2024-09-30$488.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 430Cost of revenue, Q4 FY2024, three months to 2024-12-31$429.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-26, accession 0001580670-25-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 278Cost of revenue, Q1 FY2025, three months to 2025-03-31$277.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 379Cost of revenue, Q2 FY2025, three months to 2025-06-30$378.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 312Cost of revenue, Q3 FY2025, three months to 2025-09-30$311.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 390Cost of revenue, Q4 FY2025, three months to 2025-12-31$389.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 260Cost of revenue, Q1 FY2026, three months to 2026-03-31$259.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 414Cost of revenue, Q2 FY2026, three months to 2026-06-30$414.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 82.3Operating income, Q3 FY2023, three months to 2023-09-30$82.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 59.8Operating income, Q4 FY2023, three months to 2023-12-31$59.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Operating income, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 67.5Operating income, Q2 FY2024, three months to 2024-06-30$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 80.3Operating income, Q3 FY2024, three months to 2024-09-30$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 45.6Operating income, Q4 FY2024, three months to 2024-12-31$45.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2025, three months to 2025-03-31$169.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 39.6Operating income, Q2 FY2025, three months to 2025-06-30$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 21.5Operating income, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 18.5Operating income, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2026, three months to 2026-03-31−$582.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | not reported |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Income tax | $m | 22.4Income tax, Q3 FY2023, three months to 2023-09-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 16.5Income tax, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 18.3Income tax, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 22.3Income tax, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 16.2Income tax, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 10.5Income tax, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 6.7Income tax, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 9.6Income tax, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Net income | $m | 67.0Net income, Q3 FY2023, three months to 2023-09-30$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 52.1Net income, Q4 FY2023, three months to 2023-12-31$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Net income, Q1 FY2024, three months to 2024-03-31$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 58.6Net income, Q2 FY2024, three months to 2024-06-30$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 69.6Net income, Q3 FY2024, three months to 2024-09-30$69.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 50.9Net income, Q4 FY2024, three months to 2024-12-31$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Net income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 31.5Net income, Q2 FY2025, three months to 2025-06-30$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 19.7Net income, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 17.3Net income, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 27.0Net income, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Diluted EPS | $ per share | 2.84Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | not reported | 0.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 2.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 2.95Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 1.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 0.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 1.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Basic EPS | $ per share | 2.85Basic EPS, Q3 FY2023, three months to 2023-09-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | not reported | 0.72Basic EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 2.49Basic EPS, Q2 FY2024, three months to 2024-06-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 2.96Basic EPS, Q3 FY2024, three months to 2024-09-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | not reported | 0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 1.36Basic EPS, Q2 FY2025, three months to 2025-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 0.85Basic EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | not reported | 0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 1.16Basic EPS, Q2 FY2026, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 49.0Cash and equivalents, FY2023, at 2023-12-31$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001580670-25-000016.Report this figure | not reported | not reported | not reported | 53.2Cash and equivalents, FY2024, at 2024-12-31$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001580670-25-000016.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 3,335Total assets, Q3 FY2023, at 2023-09-30$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001580670-23-000093.Report this figure | 3,408Total assets, FY2023, at 2023-12-31$3.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001580670-25-000016.Report this figure | 3,523Total assets, Q1 FY2024, at 2024-03-31$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001580670-24-000029.Report this figure | 3,702Total assets, Q2 FY2024, at 2024-06-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001580670-24-000037.Report this figure | 3,826Total assets, Q3 FY2024, at 2024-09-30$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 3,759Total assets, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001580670-26-000019.Report this figure | 3,889Total assets, Q1 FY2025, at 2025-03-31$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 4,006Total assets, Q2 FY2025, at 2025-06-30$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 4,040Total assets, Q3 FY2025, at 2025-09-30$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 3,927Total assets, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 4,010Total assets, Q1 FY2026, at 2026-03-31$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 3,919Total assets, Q2 FY2026, at 2026-06-30$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Total liabilities | $m | 1,532Total liabilities, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001580670-23-000093.Report this figure | 1,552Total liabilities, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001580670-25-000016.Report this figure | 1,654Total liabilities, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001580670-24-000029.Report this figure | 1,778Total liabilities, Q2 FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001580670-24-000037.Report this figure | 1,829Total liabilities, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 1,721Total liabilities, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001580670-26-000019.Report this figure | 1,846Total liabilities, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 1,949Total liabilities, Q2 FY2025, at 2025-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001580670-25-000058.Report this figure | 1,960Total liabilities, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 1,831Total liabilities, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 1,908Total liabilities, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 1,786Total liabilities, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
| Long-term debt | $m | not reported | 1,248Long-term debt, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001580670-25-000016.Report this figure | not reported | not reported | not reported | 1,481Long-term debt, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001580670-25-000016.Report this figure | not reported | not reported | not reported | 1,657Long-term debt, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001580670-26-000019.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 1,803Shareholders' equity, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-05, accession 0001580670-24-000052.Report this figure | 1,856Shareholders' equity, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-20, accession 0001580670-26-000019.Report this figure | 1,869Shareholders' equity, Q1 FY2024, at 2024-03-31$1.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 1,924Shareholders' equity, Q2 FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 1,997Shareholders' equity, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 2,037Shareholders' equity, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 2,043Shareholders' equity, Q1 FY2025, at 2025-03-31$2.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 2,057Shareholders' equity, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 2,079Shareholders' equity, Q3 FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001580670-25-000076.Report this figure | 2,096Shareholders' equity, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 2,102Shareholders' equity, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure | 2,133Shareholders' equity, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001580670-26-000072.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (116)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$115.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001580670-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | (34.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (99.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | (83.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001580670-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure | (17.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001580670-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 57.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (127)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$127.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | (86.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001580670-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | (13.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001580670-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 86.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (55.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 115Operating cash flow, Q2 FY2026, three months to 2026-06-30$114.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001580670-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$577.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001580670-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$595.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001580670-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001580670-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$607.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$831.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001580670-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001580670-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$696.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$816.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001580670-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001580670-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Share repurchases, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001580670-25-000043.Report this figure | 8.0Share repurchases, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001580670-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001580670-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 13.0Share repurchases, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Share repurchases, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | 20.6Share repurchases, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001580670-25-000058. 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 2025-11-04, accession 0001580670-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001580670-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001580670-26-000048.Report this figure | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 23.5 | 23.6 | 23.6 | 23.6 | 23.7 | 23.6 | 23.6 | 23.5 | 23.3 | 23.1 | 23.2 | 23.3 |
Shares outstanding: 23.25m at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.