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Onity Group Inc.

ONITNYSECIK 873860FinancialsFiscal 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$282.9m, Q2 FY2026
Net income−$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m256Revenue, Q3 FY2023, three months to 2023-09-30$255.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure277Revenue, Q4 FY2023, three months to 2023-12-31$277.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2024, three months to 2024-03-31$239.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure246Revenue, Q2 FY2024, three months to 2024-06-30$246.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure266Revenue, Q3 FY2024, three months to 2024-09-30$265.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure225Revenue, Q4 FY2024, three months to 2024-12-31$224.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure250Revenue, Q1 FY2025, three months to 2025-03-31$249.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure247Revenue, Q2 FY2025, three months to 2025-06-30$246.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure280Revenue, Q3 FY2025, three months to 2025-09-30$280.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure290Revenue, Q4 FY2025, three months to 2025-12-31$290.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure294Revenue, Q1 FY2026, three months to 2026-03-31$294.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure283Revenue, Q2 FY2026, three months to 2026-06-30$282.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m74.3Interest expense, Q3 FY2023, three months to 2023-09-30$74.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure68.8Interest expense, Q4 FY2023, three months to 2023-12-31$68.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure67.4Interest expense, Q1 FY2024, three months to 2024-03-31$67.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure73.1Interest expense, Q2 FY2024, three months to 2024-06-30$73.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001628280-24-034197.Report this figure74.2Interest expense, Q3 FY2024, three months to 2024-09-30$74.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure74.3Interest expense, Q4 FY2024, three months to 2024-12-31$74.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure67.0Interest expense, Q1 FY2025, three months to 2025-03-31$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure75.6Interest expense, Q2 FY2025, three months to 2025-06-30$75.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure82.9Interest expense, Q3 FY2025, three months to 2025-09-30$82.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure83.0Interest expense, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure82.7Interest expense, Q1 FY2026, three months to 2026-03-31$82.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure103Interest expense, Q2 FY2026, three months to 2026-06-30$103.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure6.3Income tax, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure(5.6)Income tax, Q4 FY2024, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Income tax, Q1 FY2025, three months to 2025-03-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure4.4Income tax, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure(120)Income tax, Q4 FY2025, three months to 2025-12-31−$119.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure(3.2)Income tax, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Net income$m8.5Net income, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure(47.5)Net income, Q4 FY2023, three months to 2023-12-31−$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure30.1Net income, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure10.5Net income, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure21.4Net income, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure(28.1)Net income, Q4 FY2024, three months to 2024-12-31−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure22.1Net income, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure21.5Net income, Q2 FY2025, three months to 2025-06-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure18.7Net income, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure127Net income, Q4 FY2025, three months to 2025-12-31$127.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure7.6Net income, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure(11.9)Net income, Q2 FY2026, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Diluted EPS$ per share1.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figurenot reported3.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure1.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure2.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figurenot reported2.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure2.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure2.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figurenot reported0.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure(1.53)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Basic EPS$ per share1.10Basic EPS, Q3 FY2023, three months to 2023-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figurenot reported3.91Basic EPS, Q1 FY2024, three months to 2024-03-31$3.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure1.34Basic EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure2.72Basic EPS, Q3 FY2024, three months to 2024-09-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figurenot reported2.68Basic EPS, Q1 FY2025, three months to 2025-03-31$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure2.55Basic EPS, Q2 FY2025, three months to 2025-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure2.19Basic EPS, Q3 FY2025, three months to 2025-09-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figurenot reported0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure(1.53)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure

Balance sheet

Cash and equivalents$196.6m, Q2 FY2026
Shareholders' equity$609.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$194.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$201.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$185.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$201.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$184.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$178.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$194.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$172.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$180.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$182.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$196.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Total assets$bn13.0Total assets, Q3 FY2023, at 2023-09-30$13.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037390.Report this figure12.5Total assets, FY2023, at 2023-12-31$12.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure13.1Total assets, Q1 FY2024, at 2024-03-31$13.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-020055.Report this figure13.1Total assets, Q2 FY2024, at 2024-06-30$13.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034197.Report this figure13.2Total assets, Q3 FY2024, at 2024-09-30$13.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure16.4Total assets, FY2024, at 2024-12-31$16.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure16.3Total assets, Q1 FY2025, at 2025-03-31$16.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure16.5Total assets, Q2 FY2025, at 2025-06-30$16.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure16.1Total assets, Q3 FY2025, at 2025-09-30$16.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure16.2Total assets, FY2025, at 2025-12-31$16.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure17.7Total assets, Q1 FY2026, at 2026-03-31$17.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure12.4Total assets, Q2 FY2026, at 2026-06-30$12.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Total liabilities$bn12.6Total liabilities, Q3 FY2023, at 2023-09-30$12.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037390.Report this figure12.1Total liabilities, FY2023, at 2023-12-31$12.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628280-25-007126.Report this figure12.7Total liabilities, Q1 FY2024, at 2024-03-31$12.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-020055.Report this figure12.6Total liabilities, Q2 FY2024, at 2024-06-30$12.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034197.Report this figure12.8Total liabilities, Q3 FY2024, at 2024-09-30$12.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure15.9Total liabilities, FY2024, at 2024-12-31$15.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure15.7Total liabilities, Q1 FY2025, at 2025-03-31$15.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure16.0Total liabilities, Q2 FY2025, at 2025-06-30$16.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure15.6Total liabilities, Q3 FY2025, at 2025-09-30$15.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure15.5Total liabilities, FY2025, at 2025-12-31$15.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure17.1Total liabilities, Q1 FY2026, at 2026-03-31$17.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure11.7Total liabilities, Q2 FY2026, at 2026-06-30$11.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn0.4Shareholders' equity, Q3 FY2023, at 2023-09-30$445.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure0.4Shareholders' equity, FY2023, at 2023-12-31$401.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001628280-25-007126.Report this figure0.4Shareholders' equity, Q1 FY2024, at 2024-03-31$432.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure0.4Shareholders' equity, Q2 FY2024, at 2024-06-30$446.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure0.5Shareholders' equity, Q3 FY2024, at 2024-09-30$468.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure0.4Shareholders' equity, FY2024, at 2024-12-31$442.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure0.5Shareholders' equity, Q1 FY2025, at 2025-03-31$460.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure0.5Shareholders' equity, Q2 FY2025, at 2025-06-30$481.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure0.5Shareholders' equity, Q3 FY2025, at 2025-09-30$501.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure0.6Shareholders' equity, FY2025, at 2025-12-31$627.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008625.Report this figure0.6Shareholders' equity, Q1 FY2026, at 2026-03-31$629.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure0.6Shareholders' equity, Q2 FY2026, at 2026-06-30$609.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure

Cash flow

Operating cash flow−$516.1m, Q2 FY2026
Capital expenditure$800.0k, Q2 FY2026
Share repurchases$5.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m377Operating cash flow, Q3 FY2023, three months to 2023-09-30$377.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046004. Derived: 9-month figure less the 6-month figure.Report this figure282Operating cash flow, Q4 FY2023, three months to 2023-12-31$281.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure(297)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$297.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure(77.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$77.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037847. Derived: 6-month figure less the 3-month figure.Report this figure19.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050223. Derived: 9-month figure less the 6-month figure.Report this figure(218)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure(148)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$148.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure(599)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$598.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054426. Derived: 6-month figure less the 3-month figure.Report this figure230Operating cash flow, Q3 FY2025, three months to 2025-09-30$229.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050223. Derived: 9-month figure less the 6-month figure.Report this figure(231)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$230.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure(1,590)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure(516)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$516.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054426. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046004. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001628280-25-037847. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050223. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054426. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050223. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008625. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054426. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0001628280-23-037390. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-27, accession 0001628280-24-007261. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054426. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported6.1Share repurchases, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure5.9Share repurchases, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054426. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.45m, Q2 FY2026
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)k shares8,867Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,866,925 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001628280-23-037390.Report this figure7,534Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,533,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-020055.Report this figure7,920Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,919,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034197.Report this figure8,060Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,060,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046004.Report this figure8,046Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,046,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-021113.Report this figure7,919Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,918,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001628280-25-037847.Report this figure8,055Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,055,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure8,437Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,436,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure8,535Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,534,627 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure8,718Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,717,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050223.Report this figure8,982Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,981,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030753.Report this figure8,447Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,447,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054426.Report this figure

Shares outstanding: 8.35mShares outstanding, period not labelled, at 2026-08-038,354,520 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054426.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, 15:26 ET. Listed shows no prices and gives no investment advice.