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NMI Holdings, Inc.

NMIHNasdaqCIK 1547903FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$187.9m, Q2 FY2026
Net income$105.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m148Revenue, Q3 FY2023, three months to 2023-09-30$148.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure151Revenue, Q4 FY2023, three months to 2023-12-31$151.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure156Revenue, Q1 FY2024, three months to 2024-03-31$156.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure162Revenue, Q2 FY2024, three months to 2024-06-30$162.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure166Revenue, Q3 FY2024, three months to 2024-09-30$166.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure167Revenue, Q4 FY2024, three months to 2024-12-31$166.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure173Revenue, Q1 FY2025, three months to 2025-03-31$173.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure174Revenue, Q2 FY2025, three months to 2025-06-30$173.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure179Revenue, Q3 FY2025, three months to 2025-09-30$178.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure181Revenue, Q4 FY2025, three months to 2025-12-31$180.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure183Revenue, Q1 FY2026, three months to 2026-03-31$183.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure188Revenue, Q2 FY2026, three months to 2026-06-30$187.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure
Interest expense$m8.1Interest expense, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001547903-24-000035.Report this figure8.1Interest expense, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001547903-24-000035.Report this figure8.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001547903-24-000103.Report this figure14.7Interest expense, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure7.1Interest expense, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure7.1Interest expense, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure7.1Interest expense, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure7.1Interest expense, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure7.1Interest expense, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure7.1Interest expense, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure
Income tax$m23.3Income tax, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure21.8Income tax, Q4 FY2023, three months to 2023-12-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-15, accession 0001547903-24-000035.Report this figure25.5Income tax, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure26.6Income tax, Q2 FY2024, three months to 2024-06-30$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure26.5Income tax, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure24.7Income tax, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.8Income tax, Q1 FY2025, three months to 2025-03-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure27.5Income tax, Q2 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure27.7Income tax, Q3 FY2025, three months to 2025-09-30$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure26.9Income tax, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.6Income tax, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure31.2Income tax, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure
Net income$m84.0Net income, Q3 FY2023, three months to 2023-09-30$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure83.4Net income, Q4 FY2023, three months to 2023-12-31$83.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-15, accession 0001547903-24-000035.Report this figure89.1Net income, Q1 FY2024, three months to 2024-03-31$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure92.1Net income, Q2 FY2024, three months to 2024-06-30$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure92.8Net income, Q3 FY2024, three months to 2024-09-30$92.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure86.2Net income, Q4 FY2024, three months to 2024-12-31$86.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure103Net income, Q1 FY2025, three months to 2025-03-31$102.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure96.2Net income, Q2 FY2025, three months to 2025-06-30$96.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure96.0Net income, Q3 FY2025, three months to 2025-09-30$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure94.2Net income, Q4 FY2025, three months to 2025-12-31$94.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure99.3Net income, Q1 FY2026, three months to 2026-03-31$99.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure106Net income, Q2 FY2026, three months to 2026-06-30$105.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure
Diluted EPS$ per share1.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure1.01Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-15, accession 0001547903-24-000035.Report this figure1.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure1.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure1.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figurenot reported1.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure1.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure1.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figurenot reported1.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure1.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure
Basic EPS$ per share1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure1.03Basic EPS, Q4 FY2023, three months to 2023-12-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-15, accession 0001547903-24-000035.Report this figure1.10Basic EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure1.17Basic EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figurenot reported1.31Basic EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure1.23Basic EPS, Q2 FY2025, three months to 2025-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure1.24Basic EPS, Q3 FY2025, three months to 2025-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figurenot reported1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure1.40Basic EPS, Q2 FY2026, three months to 2026-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure

Balance sheet

Shareholders' equity$2.71bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,762Total assets, Q3 FY2023, at 2023-09-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001547903-23-000140.Report this figure2,941Total assets, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001547903-25-000026.Report this figure3,006Total assets, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001547903-24-000103.Report this figure3,102Total assets, Q2 FY2024, at 2024-06-30$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001547903-24-000139.Report this figure3,320Total assets, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure3,350Total assets, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001547903-26-000011.Report this figure3,456Total assets, Q1 FY2025, at 2025-03-31$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure3,591Total assets, Q2 FY2025, at 2025-06-30$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure3,727Total assets, Q3 FY2025, at 2025-09-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure3,841Total assets, FY2025, at 2025-12-31$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure3,910Total assets, Q1 FY2026, at 2026-03-31$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure3,997Total assets, Q2 FY2026, at 2026-06-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure
Total liabilities$m971Total liabilities, Q3 FY2023, at 2023-09-30$971.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001547903-23-000140.Report this figure1,015Total liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001547903-25-000026.Report this figure1,028Total liabilities, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001547903-24-000103.Report this figure1,056Total liabilities, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001547903-24-000139.Report this figure1,125Total liabilities, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure1,133Total liabilities, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001547903-26-000011.Report this figure1,135Total liabilities, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure1,171Total liabilities, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure1,212Total liabilities, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure1,249Total liabilities, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure1,277Total liabilities, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure1,292Total liabilities, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,791Shareholders' equity, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure1,926Shareholders' equity, FY2023, at 2023-12-31$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001547903-26-000011.Report this figure1,978Shareholders' equity, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure2,046Shareholders' equity, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure2,195Shareholders' equity, Q3 FY2024, at 2024-09-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure2,217Shareholders' equity, FY2024, at 2024-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure2,322Shareholders' equity, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure2,420Shareholders' equity, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure2,515Shareholders' equity, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure2,592Shareholders' equity, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure2,632Shareholders' equity, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure2,705Shareholders' equity, Q2 FY2026, at 2026-06-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure

Cash flow

Operating cash flow$142.6m, Q2 FY2026
Capital expenditure$2.4m, Q2 FY2026
Share repurchases$32.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m121Operating cash flow, Q3 FY2023, three months to 2023-09-30$120.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001547903-24-000159. Derived: 9-month figure less the 6-month figure.Report this figure30.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure112Operating cash flow, Q1 FY2024, three months to 2024-03-31$111.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure118Operating cash flow, Q2 FY2024, three months to 2024-06-30$117.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001547903-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure128Operating cash flow, Q3 FY2024, three months to 2024-09-30$128.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001547903-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure35.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure101Operating cash flow, Q1 FY2025, three months to 2025-03-31$101.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure128Operating cash flow, Q2 FY2025, three months to 2025-06-30$128.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001547903-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure128Operating cash flow, Q3 FY2025, three months to 2025-09-30$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001547903-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure61.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2026, three months to 2026-03-31$116.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure143Operating cash flow, Q2 FY2026, three months to 2026-06-30$142.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001547903-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001547903-24-000159. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001547903-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001547903-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001547903-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001547903-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure2.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001547903-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m19.3Share repurchases, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001547903-24-000159. Derived: 9-month figure less the 6-month figure.Report this figure31.6Share repurchases, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.2Share repurchases, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure26.8Share repurchases, Q2 FY2024, three months to 2024-06-30$26.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001547903-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure16.9Share repurchases, Q3 FY2024, three months to 2024-09-30$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001547903-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure28.7Share repurchases, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.9Share repurchases, Q1 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure24.0Share repurchases, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001547903-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure24.6Share repurchases, Q3 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001547903-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure30.6Share repurchases, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001547903-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.7Share repurchases, Q1 FY2026, three months to 2026-03-31$27.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure32.3Share repurchases, Q2 FY2026, three months to 2026-06-30$32.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001547903-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)76.58m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 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 shares84.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3184,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001547903-24-000103.Report this figure84.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3084,190,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001547903-24-000139.Report this figure83.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3083,670,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001547903-24-000159.Report this figure82.7Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3182,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-15, accession 0001547903-24-000035.Report this figure82.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3182,099,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001547903-25-000060.Report this figure81.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3081,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001547903-25-000094.Report this figure81.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3081,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure79.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3179,858,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure79.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3079,256,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure78.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3078,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001547903-25-000103.Report this figure77.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3177,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001547903-26-000029.Report this figure76.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3076,585,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure

Shares outstanding: 75.22mShares outstanding, period not labelled, at 2026-07-2775,217,851 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001547903-26-000038.Report this figure 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, 15:42 ET. Listed shows no prices and gives no investment advice.