Listed

Marcus & Millichap, Inc.

MMINYSECIK 1578732Real estateFiscal year ends Dec 31

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$202.9m, Q2 FY2026
Operating income$2.2m, Q2 FY2026
Net income$3.9m, Q2 FY2026
Marcus & Millichap, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m162Revenue, Q3 FY2023, three months to 2023-09-30$162.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure166Revenue, Q4 FY2023, three months to 2023-12-31$166.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure129Revenue, Q1 FY2024, three months to 2024-03-31$129.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure158Revenue, Q2 FY2024, three months to 2024-06-30$158.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure169Revenue, Q3 FY2024, three months to 2024-09-30$168.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure240Revenue, Q4 FY2024, three months to 2024-12-31$240.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2025, three months to 2025-03-31$145.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure172Revenue, Q2 FY2025, three months to 2025-06-30$172.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure194Revenue, Q3 FY2025, three months to 2025-09-30$193.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure244Revenue, Q4 FY2025, three months to 2025-12-31$243.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2026, three months to 2026-03-31$171.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure203Revenue, Q2 FY2026, three months to 2026-06-30$202.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m69.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure74.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure68.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$68.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure65.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure70.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure76.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure71.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure71.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure72.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$72.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure70.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure71.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$71.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure71.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$71.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Operating income$m(15.4)Operating income, Q3 FY2023, three months to 2023-09-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure(17.2)Operating income, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(20.1)Operating income, Q1 FY2024, three months to 2024-03-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure(8.0)Operating income, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure(11.5)Operating income, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure6.7Operating income, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(17.7)Operating income, Q1 FY2025, three months to 2025-03-31−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure(9.0)Operating income, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure(2.4)Operating income, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure15.4Operating income, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure2.2Operating income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$241.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$216.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001578732-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$199.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$204.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$208.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$201.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$187.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$197.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$189.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$153.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$140.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Income tax$m(2.0)Income tax, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure(1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Income tax, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure(1.0)Income tax, Q3 FY2024, three months to 2024-09-30−$967.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Income tax, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure7.3Income tax, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure5.9Income tax, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Net income$m(9.2)Net income, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure(10.2)Net income, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Net income, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure(5.5)Net income, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure(5.4)Net income, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure8.5Net income, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Net income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure(11.0)Net income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure0.2Net income, Q3 FY2025, three months to 2025-09-30$240.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure13.3Net income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure3.9Net income, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Diluted EPS$ per share(0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure(0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure(0.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Basic EPS$ per share(0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figurenot reported(0.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure(0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure(0.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure

Balance sheet

Shareholders' equity$578.9m, Q2 FY2026
Marcus & Millichap, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m390Current assets, Q3 FY2023, at 2023-09-30$389.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure394Current assets, FY2023, at 2023-12-31$393.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure344Current assets, Q1 FY2024, at 2024-03-31$343.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure344Current assets, Q2 FY2024, at 2024-06-30$344.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure357Current assets, Q3 FY2024, at 2024-09-30$356.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure410Current assets, FY2024, at 2024-12-31$410.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure325Current assets, Q1 FY2025, at 2025-03-31$325.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure302Current assets, Q2 FY2025, at 2025-06-30$302.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure310Current assets, Q3 FY2025, at 2025-09-30$309.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure309Current assets, FY2025, at 2025-12-31$309.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure245Current assets, Q1 FY2026, at 2026-03-31$245.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure271Current assets, Q2 FY2026, at 2026-06-30$270.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Total assets$m882Total assets, Q3 FY2023, at 2023-09-30$882.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure878Total assets, FY2023, at 2023-12-31$878.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure827Total assets, Q1 FY2024, at 2024-03-31$826.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure825Total assets, Q2 FY2024, at 2024-06-30$825.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure834Total assets, Q3 FY2024, at 2024-09-30$833.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure870Total assets, FY2024, at 2024-12-31$869.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure802Total assets, Q1 FY2025, at 2025-03-31$802.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure792Total assets, Q2 FY2025, at 2025-06-30$792.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure812Total assets, Q3 FY2025, at 2025-09-30$812.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure827Total assets, FY2025, at 2025-12-31$827.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure755Total assets, Q1 FY2026, at 2026-03-31$755.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure766Total assets, Q2 FY2026, at 2026-06-30$765.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Current liabilities$m103Current liabilities, Q3 FY2023, at 2023-09-30$103.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure105Current liabilities, FY2023, at 2023-12-31$105.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure92.6Current liabilities, Q1 FY2024, at 2024-03-31$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure93.1Current liabilities, Q2 FY2024, at 2024-06-30$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure113Current liabilities, Q3 FY2024, at 2024-09-30$113.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure133Current liabilities, FY2024, at 2024-12-31$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure86.2Current liabilities, Q1 FY2025, at 2025-03-31$86.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure87.0Current liabilities, Q2 FY2025, at 2025-06-30$87.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure113Current liabilities, Q3 FY2025, at 2025-09-30$113.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure121Current liabilities, FY2025, at 2025-12-31$121.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure92.5Current liabilities, Q1 FY2026, at 2026-03-31$92.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure92.8Current liabilities, Q2 FY2026, at 2026-06-30$92.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Total liabilities$m233Total liabilities, Q3 FY2023, at 2023-09-30$232.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure233Total liabilities, FY2023, at 2023-12-31$233.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure201Total liabilities, Q1 FY2024, at 2024-03-31$201.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure199Total liabilities, Q2 FY2024, at 2024-06-30$198.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure216Total liabilities, Q3 FY2024, at 2024-09-30$216.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure239Total liabilities, FY2024, at 2024-12-31$239.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure184Total liabilities, Q1 FY2025, at 2025-03-31$184.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure184Total liabilities, Q2 FY2025, at 2025-06-30$184.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure210Total liabilities, Q3 FY2025, at 2025-09-30$210.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure224Total liabilities, FY2025, at 2025-12-31$224.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure186Total liabilities, Q1 FY2026, at 2026-03-31$185.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure187Total liabilities, Q2 FY2026, at 2026-06-30$186.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure
Shareholders' equity$m649Shareholders' equity, Q3 FY2023, at 2023-09-30$649.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure645Shareholders' equity, FY2023, at 2023-12-31$645.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure626Shareholders' equity, Q1 FY2024, at 2024-03-31$625.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure627Shareholders' equity, Q2 FY2024, at 2024-06-30$626.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure618Shareholders' equity, Q3 FY2024, at 2024-09-30$617.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure631Shareholders' equity, FY2024, at 2024-12-31$630.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure618Shareholders' equity, Q1 FY2025, at 2025-03-31$617.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure608Shareholders' equity, Q2 FY2025, at 2025-06-30$607.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure602Shareholders' equity, Q3 FY2025, at 2025-09-30$602.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure603Shareholders' equity, FY2025, at 2025-12-31$603.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure569Shareholders' equity, Q1 FY2026, at 2026-03-31$569.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure579Shareholders' equity, Q2 FY2026, at 2026-06-30$578.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure

Cash flow

Operating cash flow$22.2m, Q2 FY2026
Capital expenditure$945.0k, Q2 FY2026
Share repurchases$545.0k, Q2 FY2026
Marcus & Millichap, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure14.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(51.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure0.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$851.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure15.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure56.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(52.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure21.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure52.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure46.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure(27.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure22.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure1.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$945.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.1Dividends paid, Q3 FY2023, three months to 2023-09-30$112.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure9.7Dividends paid, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$592.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure9.7Dividends paid, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure0.2Dividends paid, Q3 FY2024, three months to 2024-09-30$150.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure9.7Dividends paid, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2025, three months to 2025-03-31$697.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure9.9Dividends paid, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure0.2Dividends paid, Q3 FY2025, three months to 2025-09-30$178.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure9.8Dividends paid, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2026, three months to 2026-03-31$775.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure9.6Dividends paid, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$554.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$231.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$425.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure7.0Share repurchases, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2025, three months to 2025-09-30$577.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure17.4Share repurchases, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure24.9Share repurchases, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure0.5Share repurchases, Q2 FY2026, three months to 2026-06-30$545.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.02m, Q2 FY2026
Marcus & Millichap, Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares40.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3040,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure39.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3139,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure38.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3038,538,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure38.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3038,492,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure38.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure38.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,675,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure38.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure38.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3138,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure39.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3039,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure39.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3039,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure38.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure38.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure

Shares outstanding: 37.87mShares outstanding, period not labelled, at 2026-08-0337,871,003 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 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.