M/I Homes, Inc.
MHONYSECIK 799292IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 973Revenue, Q4 FY2023, three months to 2023-12-31$972.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,047Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 1,110Revenue, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 1,143Revenue, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 1,205Revenue, Q4 FY2024, three months to 2024-12-31$1.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 976Revenue, Q1 FY2025, three months to 2025-03-31$976.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 1,163Revenue, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 1,132Revenue, Q3 FY2025, three months to 2025-09-30$1.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 1,147Revenue, Q4 FY2025, three months to 2025-12-31$1.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 921Revenue, Q1 FY2026, three months to 2026-03-31$920.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 1,063Revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 1,076Revenue, Q3 FY2026, three months to 2026-09-30$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
| Cost of revenue | $m | 728Cost of revenue, Q4 FY2023, three months to 2023-12-31$728.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 763Cost of revenue, Q1 FY2024, three months to 2024-03-31$763.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 801Cost of revenue, Q2 FY2024, three months to 2024-06-30$800.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 833Cost of revenue, Q3 FY2024, three months to 2024-09-30$833.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 908Cost of revenue, Q4 FY2024, three months to 2024-12-31$908.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 723Cost of revenue, Q1 FY2025, three months to 2025-03-31$723.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 876Cost of revenue, Q2 FY2025, three months to 2025-06-30$876.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 862Cost of revenue, Q3 FY2025, three months to 2025-09-30$861.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 940Cost of revenue, Q4 FY2025, three months to 2025-12-31$939.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 718Cost of revenue, Q1 FY2026, three months to 2026-03-31$718.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 828Cost of revenue, Q2 FY2026, three months to 2026-06-30$827.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 852Cost of revenue, Q3 FY2026, three months to 2026-09-30$851.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0000799292-26-000033.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 | 130Operating income, Q4 FY2023, three months to 2023-12-31$129.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 173Operating income, Q1 FY2024, three months to 2024-03-31$173.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 187Operating income, Q2 FY2024, three months to 2024-06-30$186.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 182Operating income, Q3 FY2024, three months to 2024-09-30$182.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 164Operating income, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 141Operating income, Q1 FY2025, three months to 2025-03-31$140.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 156Operating income, Q2 FY2025, three months to 2025-06-30$155.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 135Operating income, Q3 FY2025, three months to 2025-09-30$135.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 74.6Operating income, Q4 FY2025, three months to 2025-12-31$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 86.1Operating income, Q1 FY2026, three months to 2026-03-31$86.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 101Operating income, Q2 FY2026, three months to 2026-06-30$101.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 83.3Operating income, Q3 FY2026, three months to 2026-09-30$83.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 32.7Income tax, Q4 FY2023, three months to 2023-12-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Income tax, Q1 FY2024, three months to 2024-03-31$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 47.4Income tax, Q2 FY2024, three months to 2024-06-30$47.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 43.2Income tax, Q3 FY2024, three months to 2024-09-30$43.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 37.1Income tax, Q4 FY2024, three months to 2024-12-31$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Income tax, Q1 FY2025, three months to 2025-03-31$34.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 38.9Income tax, Q2 FY2025, three months to 2025-06-30$38.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 33.3Income tax, Q3 FY2025, three months to 2025-09-30$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 16.6Income tax, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 21.3Income tax, Q1 FY2026, three months to 2026-03-31$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 25.5Income tax, Q2 FY2026, three months to 2026-06-30$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 20.3Income tax, Q3 FY2026, three months to 2026-09-30$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
| Net income | $m | 105Net income, Q4 FY2023, three months to 2023-12-31$105.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 138Net income, Q1 FY2024, three months to 2024-03-31$138.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 147Net income, Q2 FY2024, three months to 2024-06-30$146.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 145Net income, Q3 FY2024, three months to 2024-09-30$145.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 133Net income, Q4 FY2024, three months to 2024-12-31$133.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 111Net income, Q1 FY2025, three months to 2025-03-31$111.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 121Net income, Q2 FY2025, three months to 2025-06-30$121.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 106Net income, Q3 FY2025, three months to 2025-09-30$106.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 64.0Net income, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 67.8Net income, Q1 FY2026, three months to 2026-03-31$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 79.1Net income, Q2 FY2026, three months to 2026-06-30$79.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 66.6Net income, Q3 FY2026, three months to 2026-09-30$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
| Diluted EPS | $ per share | not reported | 4.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 5.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 5.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | not reported | 3.98Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 4.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 3.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | not reported | 2.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 3.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 2.56Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
| Basic EPS | $ per share | not reported | 4.92Basic EPS, Q1 FY2024, three months to 2024-03-31$4.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 5.26Basic EPS, Q2 FY2024, three months to 2024-06-30$5.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 5.26Basic EPS, Q3 FY2024, three months to 2024-09-30$5.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | not reported | 4.07Basic EPS, Q1 FY2025, three months to 2025-03-31$4.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 4.52Basic EPS, Q2 FY2025, three months to 2025-06-30$4.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 4.01Basic EPS, Q3 FY2025, three months to 2025-09-30$4.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | not reported | 2.61Basic EPS, Q1 FY2026, three months to 2026-03-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 3.08Basic EPS, Q2 FY2026, three months to 2026-06-30$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 2.62Basic EPS, Q3 FY2026, three months to 2026-09-30$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 4,022Total assets, FY2023, at 2023-12-31$4.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000799292-25-000018.Report this figure | 4,212Total assets, Q1 FY2024, at 2024-03-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000799292-24-000039.Report this figure | 4,340Total assets, Q2 FY2024, at 2024-06-30$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000799292-24-000070.Report this figure | 4,460Total assets, Q3 FY2024, at 2024-09-30$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000799292-24-000092.Report this figure | 4,550Total assets, FY2024, at 2024-12-31$4.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000799292-26-000006.Report this figure | 4,585Total assets, Q1 FY2025, at 2025-03-31$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 4,740Total assets, Q2 FY2025, at 2025-06-30$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 4,770Total assets, Q3 FY2025, at 2025-09-30$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 4,777Total assets, FY2025, at 2025-12-31$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 4,788Total assets, Q1 FY2026, at 2026-03-31$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 4,856Total assets, Q2 FY2026, at 2026-06-30$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 4,860Total assets, Q3 FY2026, at 2026-09-30$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
| Total liabilities | $m | 1,506Total liabilities, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000799292-25-000018.Report this figure | 1,573Total liabilities, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000799292-24-000039.Report this figure | 1,599Total liabilities, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000799292-24-000070.Report this figure | 1,615Total liabilities, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000799292-24-000092.Report this figure | 1,610Total liabilities, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000799292-26-000006.Report this figure | 1,579Total liabilities, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 1,658Total liabilities, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 1,620Total liabilities, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 1,611Total liabilities, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 1,596Total liabilities, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 1,629Total liabilities, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 1,608Total liabilities, Q3 FY2026, at 2026-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
| Shareholders' equity | $m | 2,517Shareholders' equity, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000799292-25-000018.Report this figure | 2,639Shareholders' equity, Q1 FY2024, at 2024-03-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000799292-24-000039.Report this figure | 2,741Shareholders' equity, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000799292-24-000070.Report this figure | 2,845Shareholders' equity, Q3 FY2024, at 2024-09-30$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000799292-24-000092.Report this figure | 2,940Shareholders' equity, FY2024, at 2024-12-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000799292-26-000006.Report this figure | 3,006Shareholders' equity, Q1 FY2025, at 2025-03-31$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 3,082Shareholders' equity, Q2 FY2025, at 2025-06-30$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000799292-25-000059.Report this figure | 3,149Shareholders' equity, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000799292-25-000077.Report this figure | 3,166Shareholders' equity, FY2025, at 2025-12-31$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure | 3,192Shareholders' equity, Q1 FY2026, at 2026-03-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 3,227Shareholders' equity, Q2 FY2026, at 2026-06-30$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000799292-26-000028.Report this figure | 3,253Shareholders' equity, Q3 FY2026, at 2026-09-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000799292-26-000033.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 54.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 116Operating cash flow, Q1 FY2024, three months to 2024-03-31$115.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 27.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000799292-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure | (67.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$67.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000799292-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 104Operating cash flow, Q4 FY2024, three months to 2024-12-31$104.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 64.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 37.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000799292-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 43.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000799292-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | (8.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 136Operating cash flow, Q1 FY2026, three months to 2026-03-31$135.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 36.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000799292-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | (13.3)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000799292-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 5.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000799292-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$580.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000799292-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000799292-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000799292-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 5.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000799292-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000799292-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 25.1Share repurchases, Q4 FY2023, three months to 2023-12-31$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 25.3Share repurchases, Q1 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000799292-25-000033.Report this figure | 50.3Share repurchases, Q2 FY2024, three months to 2024-06-30$50.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000799292-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure | 50.2Share repurchases, Q3 FY2024, three months to 2024-09-30$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000799292-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 51.1Share repurchases, Q4 FY2024, three months to 2024-12-31$51.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Share repurchases, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 50.1Share repurchases, Q2 FY2025, three months to 2025-06-30$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000799292-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 50.2Share repurchases, Q3 FY2025, three months to 2025-09-30$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000799292-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 51.7Share repurchases, Q4 FY2025, three months to 2025-12-31$51.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000799292-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Share repurchases, Q1 FY2026, three months to 2026-03-31$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000799292-26-000017.Report this figure | 50.1Share repurchases, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000799292-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 50.1Share repurchases, Q3 FY2026, three months to 2026-09-30$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000799292-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 28.3 | 28.6 | 28.8 | 28.9 | 28.7 | 28.5 | 27.9 | 27.4 | 27.2 | 26.6 | 26.2 | 25.9 |
Shares outstanding: 25.03m at Oct 21, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.