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FTDR · XBRL financial data

Frontdoor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FTDR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue524366*378542540382*426617618433*451645
Revenue from contracts with customers524366*378542540382*426617618433*451645
Cost of goods and services sold256189*184237235197*191261264220*203267
Gross profit268177*195306306185*235356353213*248378
Selling, general and administrative152142*135167154156*151172174171*162176
General and administrative—year only45544854*58616059*6159
Interest expense1010*10101011*19202020*1919
Income tax expense (benefit)243*113234(3)*1136371*1041
Net income (loss)718*34921009*371111062*41125
Earnings per share, basic USD per share0.890.10*0.431.181.320.12*0.501.511.450.03*0.581.80
Earnings per share, diluted USD per share0.890.10*0.431.181.300.12*0.491.481.420.03*0.571.76
Weighted average shares, basic millions of shares8079*78787676*75747371*7170
Weighted average shares, diluted millions of shares8179*79787778*76757473*7271

Balance sheet

CSV

Fiscal quarters (FTDR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents320325378419375421506562563566603627
Marketable securities—0———150000——
Marketable securities, non-current—0———380000——
Accounts receivable7647610111010101011
Prepaid and other current assets313230302842363739444345
Total current assets429363412463484488554620695624661692
Property and equipment, net646064686873706859575453
Right-of-use asset837888777777
Goodwill503503503503503967964972971959959963
Total assets1,1681,0891,1461,2001,2172,1072,1212,1722,2272,1422,1642,186
Accounts payable8776701079171761061048987118
Total current liabilities364331360365341369414416401402451435
Lease liability, non-current161620212120201918181716
Retained earnings287296330422522530567678784785826952
Total stockholders' equity171136162214261239198254316242230284
Total liabilities and equity1,1681,0891,1461,2001,2172,1072,1212,1722,2272,1422,1642,186
Common shares outstanding (cover page) millions of shares807878777675747372717069

Cash flows

CSV

Fiscal quarters (FTDR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)718*34921009*371111062*41125
Stock-based compensation8*5*78*5*6*89*8*9*1011*
Net cash from operating activities27*63*84103*25*58*124127*64*101*119126*
Purchases of property and equipment8*9*1012*9*8*77*6*6*66*
Net cash from investing activities(8)*(9)*(10)(12)*(9)*(591)*47(5)*(5)*(6)*(7)(7)*
Share repurchases42*45*1345*62*41*7164*60*88*6191*
Proceeds from long-term debt—year only———year only———year only——
Net cash from financing activities(44)*(49)*(21)(50)*(60)*578*(85)(68)*(57)*(92)*(75)(94)*
Net change in cash(24)*6*5340*(43)*46*8556*1*3*3725*

Compare with peers

SIC 7340 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Frontdoor581655not reported67.6M 10-QSep 30, 2026
Abm Industries1112,317147*58.6M 10-QJul 31, 2026
APi Group3732,554225*425.3M 10-QSep 30, 2026
Rollins1291,090242*478.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.