Listed

Walker & Dunlop, Inc.

WDNYSECIK 1497770FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$82.4m, Q2 FY2026
Net income$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m61.6Revenue, Q3 FY2023, three months to 2023-09-30$61.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure67.0Revenue, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure52.4Revenue, Q1 FY2024, three months to 2024-03-31$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure68.4Revenue, Q2 FY2024, three months to 2024-06-30$68.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure64.4Revenue, Q3 FY2024, three months to 2024-09-30$64.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure80.2Revenue, Q4 FY2024, three months to 2024-12-31$80.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure58.0Revenue, Q1 FY2025, three months to 2025-03-31$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure77.7Revenue, Q2 FY2025, three months to 2025-06-30$77.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure76.5Revenue, Q3 FY2025, three months to 2025-09-30$76.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure108Revenue, Q4 FY2025, three months to 2025-12-31$107.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure71.5Revenue, Q1 FY2026, three months to 2026-03-31$71.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure82.4Revenue, Q2 FY2026, three months to 2026-06-30$82.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m13.9Interest expense, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018399.Report this figure12.8Interest expense, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001558370-24-001538. Derived: 12-month figure less the 9-month figure.Report this figure8.6Interest expense, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001558370-24-006445.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m7.1Income tax, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure10.3Income tax, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure7.9Income tax, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure8.8Income tax, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure11.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure12.4Income tax, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure12.5Income tax, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure(5.4)Income tax, Q4 FY2025, three months to 2025-12-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure(0.8)Income tax, Q2 FY2026, three months to 2026-06-30−$764.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure
Net income$m21.5Net income, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure31.6Net income, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure11.9Net income, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure22.7Net income, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure28.8Net income, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure44.8Net income, Q4 FY2024, three months to 2024-12-31$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure34.0Net income, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure33.5Net income, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure(13.9)Net income, Q4 FY2025, three months to 2025-12-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure15.9Net income, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure3.0Net income, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure
Diluted EPS$ per share0.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figurenot reported0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure0.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure0.85Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure0.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figurenot reported0.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure
Basic EPS$ per share0.64Basic EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figurenot reported0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure0.85Basic EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure1.00Basic EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figurenot reported0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure

Balance sheet

Cash and equivalents$160.9m, Q2 FY2026
Shareholders' equity$1.71bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m236Cash and equivalents, Q3 FY2023, at 2023-09-30$236.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure329Cash and equivalents, FY2023, at 2023-12-31$328.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020249.Report this figure217Cash and equivalents, Q1 FY2024, at 2024-03-31$216.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure208Cash and equivalents, Q2 FY2024, at 2024-06-30$208.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure180Cash and equivalents, Q3 FY2024, at 2024-09-30$179.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure279Cash and equivalents, FY2024, at 2024-12-31$279.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure181Cash and equivalents, Q1 FY2025, at 2025-03-31$181.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure234Cash and equivalents, Q2 FY2025, at 2025-06-30$233.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure275Cash and equivalents, Q3 FY2025, at 2025-09-30$274.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure299Cash and equivalents, FY2025, at 2025-12-31$299.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure193Cash and equivalents, Q1 FY2026, at 2026-03-31$192.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure161Cash and equivalents, Q2 FY2026, at 2026-06-30$160.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure
Total assets$m4,278Total assets, Q3 FY2023, at 2023-09-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure4,052Total assets, FY2023, at 2023-12-31$4.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020249.Report this figure3,826Total assets, Q1 FY2024, at 2024-03-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure4,175Total assets, Q2 FY2024, at 2024-06-30$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure4,579Total assets, Q3 FY2024, at 2024-09-30$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure4,382Total assets, FY2024, at 2024-12-31$4.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020249.Report this figure4,512Total assets, Q1 FY2025, at 2025-03-31$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure4,675Total assets, Q2 FY2025, at 2025-06-30$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure5,797Total assets, Q3 FY2025, at 2025-09-30$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure5,059Total assets, FY2025, at 2025-12-31$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure6,165Total assets, Q1 FY2026, at 2026-03-31$6.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure4,894Total assets, Q2 FY2026, at 2026-06-30$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure
Total liabilities$m2,547Total liabilities, Q3 FY2023, at 2023-09-30$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018399.Report this figure2,306Total liabilities, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001558370-25-001503.Report this figure2,090Total liabilities, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006445.Report this figure2,442Total liabilities, Q2 FY2024, at 2024-06-30$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011457.Report this figure2,833Total liabilities, Q3 FY2024, at 2024-09-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure2,622Total liabilities, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020249.Report this figure2,768Total liabilities, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure2,913Total liabilities, Q2 FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure4,020Total liabilities, Q3 FY2025, at 2025-09-30$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure3,314Total liabilities, FY2025, at 2025-12-31$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure4,432Total liabilities, Q1 FY2026, at 2026-03-31$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure3,173Total liabilities, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,706Shareholders' equity, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018399.Report this figure1,724Shareholders' equity, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001558370-25-001503.Report this figure1,715Shareholders' equity, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001558370-24-006445.Report this figure1,697Shareholders' equity, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001558370-24-011457.Report this figure1,710Shareholders' equity, Q3 FY2024, at 2024-09-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure1,748Shareholders' equity, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020249.Report this figure1,732Shareholders' equity, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure1,750Shareholders' equity, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure1,766Shareholders' equity, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure1,735Shareholders' equity, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure1,720Shareholders' equity, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure1,707Shareholders' equity, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure

Cash flow

Operating cash flow$1.17bn, Q2 FY2026
Capital expenditure$600.0k, Q2 FY2026
Share repurchases$298.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m549Operating cash flow, Q3 FY2023, three months to 2023-09-30$548.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014739. Derived: 9-month figure less the 6-month figure.Report this figure332Operating cash flow, Q4 FY2023, three months to 2023-12-31$331.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure38.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure(238)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$237.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010622. Derived: 6-month figure less the 3-month figure.Report this figure(202)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$202.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure531Operating cash flow, Q4 FY2024, three months to 2024-12-31$530.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure(281)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$281.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure(238)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$238.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure(948)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$948.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure803Operating cash flow, Q4 FY2025, three months to 2025-12-31$803.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure(1,144)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure1,169Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001558370-24-014739. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure3.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001558370-25-010622. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure7.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$600.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m21.1Dividends paid, Q3 FY2023, three months to 2023-09-30$21.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014739. Derived: 9-month figure less the 6-month figure.Report this figure21.3Dividends paid, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure22.0Dividends paid, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure22.2Dividends paid, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010622. Derived: 6-month figure less the 3-month figure.Report this figure22.1Dividends paid, Q3 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure22.4Dividends paid, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure22.9Dividends paid, Q1 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure22.9Dividends paid, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure23.0Dividends paid, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure23.0Dividends paid, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure23.6Dividends paid, Q1 FY2026, three months to 2026-03-31$23.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure23.6Dividends paid, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.9Share repurchases, Q3 FY2023, three months to 2023-09-30$871.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014739. Derived: 9-month figure less the 6-month figure.Report this figure1.6Share repurchases, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure9.8Share repurchases, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure0.8Share repurchases, Q2 FY2024, three months to 2024-06-30$809.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010622. Derived: 6-month figure less the 3-month figure.Report this figure1.4Share repurchases, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$369.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure8.6Share repurchases, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$645.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107312. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$183.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020249. Derived: 12-month figure less the 9-month figure.Report this figure19.1Share repurchases, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure0.3Share repurchases, Q2 FY2026, three months to 2026-06-30$298.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091536. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)33.27m, 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)m shares32.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3032,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018399.Report this figure32.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3132,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001558370-24-006445.Report this figure32.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,851,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011457.Report this figure32.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014739.Report this figure33.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001558370-25-006483.Report this figure33.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010622.Report this figure33.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure33.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3133,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure33.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3033,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure33.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3033,397,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107312.Report this figure33.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3133,411,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056572.Report this figure33.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3033,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure

Shares outstanding: 34.33mShares outstanding, period not labelled, at 2026-07-3134,325,745 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091536.Report this figure at Jul 31, 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, 15:41 ET. Listed shows no prices and gives no investment advice.