Meritage Homes CORP
MTHNYSECIK 833079IndustrialsFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $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 |
| 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 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 2024-10-31, accession 0000833079-24-000121.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000833079-26-000010. 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 2025-04-25, accession 0000833079-25-000089.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000833079-25-000119.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000833079-26-000010. 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 2026-04-24, accession 0000833079-26-000105.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-03-31$587.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 2.2Interest expense, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure |
| Income tax | $m | 64.0Income tax, Q3 FY2023, three months to 2023-09-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | 60.0Income tax, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Income tax, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 65.8Income tax, Q2 FY2024, three months to 2024-06-30$65.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000833079-25-000119.Report this figure | 54.0Income tax, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 48.9Income tax, Q4 FY2024, three months to 2024-12-31$48.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Income tax, Q1 FY2025, three months to 2025-03-31$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 46.2Income tax, Q2 FY2025, three months to 2025-06-30$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 29.0Income tax, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 19.1Income tax, Q4 FY2025, three months to 2025-12-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Income tax, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 29.9Income tax, Q2 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure |
| Net income | $m | 222Net income, Q3 FY2023, three months to 2023-09-30$221.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | 199Net income, Q4 FY2023, three months to 2023-12-31$198.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 186Net income, Q1 FY2024, three months to 2024-03-31$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 232Net income, Q2 FY2024, three months to 2024-06-30$231.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 196Net income, Q3 FY2024, three months to 2024-09-30$196.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 173Net income, Q4 FY2024, three months to 2024-12-31$172.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 123Net income, Q1 FY2025, three months to 2025-03-31$122.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 147Net income, Q2 FY2025, three months to 2025-06-30$146.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 99.3Net income, Q3 FY2025, three months to 2025-09-30$99.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 84.0Net income, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 55.3Net income, Q1 FY2026, three months to 2026-03-31$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 90.6Net income, Q2 FY2026, three months to 2026-06-30$90.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure |
| Diluted EPS | $ per share | 5.98Diluted EPS, Q3 FY2023, three months to 2023-09-30$5.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | not reported | 2.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 3.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000833079-25-000119.Report this figure | 2.67Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | not reported | 1.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 2.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 1.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 1.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure |
| Basic EPS | $ per share | 6.06Basic EPS, Q3 FY2023, three months to 2023-09-30$6.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | not reported | 2.56Basic EPS, Q1 FY2024, three months to 2024-03-31$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 3.19Basic EPS, Q2 FY2024, three months to 2024-06-30$3.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000833079-25-000119.Report this figure | 2.70Basic EPS, Q3 FY2024, three months to 2024-09-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | not reported | 1.71Basic EPS, Q1 FY2025, three months to 2025-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 2.06Basic EPS, Q2 FY2025, three months to 2025-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 1.40Basic EPS, Q3 FY2025, three months to 2025-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | not reported | 0.82Basic EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 1.38Basic EPS, Q2 FY2026, three months to 2026-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000833079-26-000128.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 | 1,049Cash and equivalents, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000833079-23-000147.Report this figure | 921Cash and equivalents, FY2023, at 2023-12-31$921.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000833079-25-000021.Report this figure | 905Cash and equivalents, Q1 FY2024, at 2024-03-31$905.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000833079-24-000079.Report this figure | 993Cash and equivalents, Q2 FY2024, at 2024-06-30$992.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000833079-24-000092.Report this figure | 832Cash and equivalents, Q3 FY2024, at 2024-09-30$831.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | 652Cash and equivalents, FY2024, at 2024-12-31$651.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000833079-26-000010.Report this figure | 1,012Cash and equivalents, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 930Cash and equivalents, Q2 FY2025, at 2025-06-30$930.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000833079-25-000119.Report this figure | 729Cash and equivalents, Q3 FY2025, at 2025-09-30$728.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 775Cash and equivalents, FY2025, at 2025-12-31$775.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 767Cash and equivalents, Q1 FY2026, at 2026-03-31$766.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 807Cash and equivalents, Q2 FY2026, at 2026-06-30$807.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure |
| Total assets | $m | 6,182Total assets, Q3 FY2023, at 2023-09-30$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000833079-23-000147.Report this figure | 6,353Total assets, FY2023, at 2023-12-31$6.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000833079-25-000021.Report this figure | 6,489Total assets, Q1 FY2024, at 2024-03-31$6.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000833079-24-000079.Report this figure | 6,924Total assets, Q2 FY2024, at 2024-06-30$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000833079-24-000092.Report this figure | 7,103Total assets, Q3 FY2024, at 2024-09-30$7.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | 7,163Total assets, FY2024, at 2024-12-31$7.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000833079-26-000010.Report this figure | 7,700Total assets, Q1 FY2025, at 2025-03-31$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 7,756Total assets, Q2 FY2025, at 2025-06-30$7.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000833079-25-000119.Report this figure | 7,759Total assets, Q3 FY2025, at 2025-09-30$7.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 7,622Total assets, FY2025, at 2025-12-31$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 7,555Total assets, Q1 FY2026, at 2026-03-31$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 7,555Total assets, Q2 FY2026, at 2026-06-30$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure |
| Total liabilities | $m | 1,761Total liabilities, Q3 FY2023, at 2023-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000833079-23-000147.Report this figure | 1,741Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000833079-25-000021.Report this figure | 1,769Total liabilities, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000833079-24-000079.Report this figure | 2,041Total liabilities, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000833079-24-000092.Report this figure | 2,074Total liabilities, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | 2,021Total liabilities, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000833079-26-000010.Report this figure | 2,505Total liabilities, Q1 FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 2,487Total liabilities, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000833079-25-000119.Report this figure | 2,471Total liabilities, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 2,427Total liabilities, FY2025, at 2025-12-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 2,461Total liabilities, Q1 FY2026, at 2026-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 2,497Total liabilities, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 4,421Shareholders' equity, Q3 FY2023, at 2023-09-30$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000833079-24-000121.Report this figure | 4,612Shareholders' equity, FY2023, at 2023-12-31$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000833079-26-000010.Report this figure | 4,721Shareholders' equity, Q1 FY2024, at 2024-03-31$4.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 4,883Shareholders' equity, Q2 FY2024, at 2024-06-30$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 5,030Shareholders' equity, Q3 FY2024, at 2024-09-30$5.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 5,142Shareholders' equity, FY2024, at 2024-12-31$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 5,195Shareholders' equity, Q1 FY2025, at 2025-03-31$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 5,269Shareholders' equity, Q2 FY2025, at 2025-06-30$5.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 5,288Shareholders' equity, Q3 FY2025, at 2025-09-30$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000833079-25-000138.Report this figure | 5,196Shareholders' equity, FY2025, at 2025-12-31$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 5,094Shareholders' equity, Q1 FY2026, at 2026-03-31$5.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000833079-26-000128.Report this figure | 5,058Shareholders' equity, Q2 FY2026, at 2026-06-30$5.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000833079-26-000128.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 | 104Operating cash flow, Q3 FY2023, three months to 2023-09-30$104.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000833079-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | (105)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$104.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 81.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$81.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | (118)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$117.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000833079-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | (92.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | (99.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$99.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (42.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 13.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | (96.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$96.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 244Operating cash flow, Q4 FY2025, three months to 2025-12-31$243.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 101Operating cash flow, Q1 FY2026, three months to 2026-03-31$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 189Operating cash flow, Q2 FY2026, three months to 2026-06-30$189.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 10.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000833079-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 6.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000833079-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 6.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 5.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 9.8Dividends paid, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000833079-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Dividends paid, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Dividends paid, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 27.2Dividends paid, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0000833079-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 27.1Dividends paid, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Dividends paid, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Dividends paid, Q1 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 30.6Dividends paid, Q2 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | 30.3Dividends paid, Q3 FY2025, three months to 2025-09-30$30.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 29.3Dividends paid, Q4 FY2025, three months to 2025-12-31$29.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Dividends paid, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 31.3Dividends paid, Q2 FY2026, three months to 2026-06-30$31.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 45.0Share repurchases, Q3 FY2023, three months to 2023-09-30$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000833079-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Share repurchases, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 55.9Share repurchases, Q1 FY2024, three months to 2024-03-31$55.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000833079-25-000089.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000833079-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 30.0Share repurchases, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 40.0Share repurchases, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Share repurchases, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 45.0Share repurchases, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | 55.0Share repurchases, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000833079-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 150Share repurchases, Q4 FY2025, three months to 2025-12-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000833079-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 130Share repurchases, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000833079-26-000105.Report this figure | 100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000833079-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 36.9 | 37.1 | 37.2 | 37.1 | 73.6 | 73.4 | 73.3 | 72.7 | 71.9 | 71.2 | 67.8 | 66.1 |
Shares outstanding: 65.17m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.