Federal Agricultural Mortgage Corp
AGMNYSECIK 845877FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 294Interest expense, Q3 FY2023, three months to 2023-09-30$294.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000845877-23-000209.Report this figure | 269Interest expense, Q4 FY2023, three months to 2023-12-31$269.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000845877-24-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 310Interest expense, Q1 FY2024, three months to 2024-03-31$309.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000845877-24-000143.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 15.1Income tax, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 12.8Income tax, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Income tax, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 12.1Income tax, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000845877-25-000204.Report this figure | 12.4Income tax, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 11.9Income tax, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Income tax, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 10.6Income tax, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 11.7Income tax, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 12.5Income tax, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Income tax, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 14.9Income tax, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
| Net income | $m | 58.1Net income, Q3 FY2023, three months to 2023-09-30$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 47.6Net income, Q4 FY2023, three months to 2023-12-31$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 53.7Net income, Q1 FY2024, three months to 2024-03-31$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 47.1Net income, Q2 FY2024, three months to 2024-06-30$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 49.8Net income, Q3 FY2024, three months to 2024-09-30$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 56.5Net income, Q4 FY2024, three months to 2024-12-31$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 49.7Net income, Q1 FY2025, three months to 2025-03-31$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 54.8Net income, Q2 FY2025, three months to 2025-06-30$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 55.0Net income, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 47.9Net income, Q4 FY2025, three months to 2025-12-31$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 59.1Net income, Q1 FY2026, three months to 2026-03-31$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 67.0Net income, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
| Diluted EPS | $ per share | 4.69Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | not reported | 4.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 3.68Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000845877-25-000204.Report this figure | 3.86Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | not reported | 4.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 4.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 4.44Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | not reported | 4.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 5.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
| Basic EPS | $ per share | 4.74Basic EPS, Q3 FY2023, three months to 2023-09-30$4.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | not reported | 4.33Basic EPS, Q1 FY2024, three months to 2024-03-31$4.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 3.71Basic EPS, Q2 FY2024, three months to 2024-06-30$3.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000845877-25-000204.Report this figure | 3.89Basic EPS, Q3 FY2024, three months to 2024-09-30$3.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | not reported | 4.04Basic EPS, Q1 FY2025, three months to 2025-03-31$4.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 4.50Basic EPS, Q2 FY2025, three months to 2025-06-30$4.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 4.45Basic EPS, Q3 FY2025, three months to 2025-09-30$4.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | not reported | 4.78Basic EPS, Q1 FY2026, three months to 2026-03-31$4.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 5.43Basic EPS, Q2 FY2026, three months to 2026-06-30$5.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$782.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000845877-23-000209.Report this figure | 0.9Cash and equivalents, FY2023, at 2023-12-31$888.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$745.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000845877-24-000143.Report this figure | 0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$923.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000845877-24-000201.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$842.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 28.3Total assets, Q3 FY2023, at 2023-09-30$28.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 29.5Total assets, FY2023, at 2023-12-31$29.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000845877-26-000014.Report this figure | 29.8Total assets, Q1 FY2024, at 2024-03-31$29.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 30.2Total assets, Q2 FY2024, at 2024-06-30$30.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000845877-25-000204.Report this figure | 30.6Total assets, Q3 FY2024, at 2024-09-30$30.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 31.3Total assets, FY2024, at 2024-12-31$31.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000845877-26-000014.Report this figure | 31.8Total assets, Q1 FY2025, at 2025-03-31$31.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 33.0Total assets, Q2 FY2025, at 2025-06-30$33.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 33.4Total assets, Q3 FY2025, at 2025-09-30$33.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 35.4Total assets, FY2025, at 2025-12-31$35.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 36.7Total assets, Q1 FY2026, at 2026-03-31$36.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 39.3Total assets, Q2 FY2026, at 2026-06-30$39.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
| Total liabilities | $bn | 26.9Total liabilities, Q3 FY2023, at 2023-09-30$26.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000845877-23-000209.Report this figure | 28.1Total liabilities, FY2023, at 2023-12-31$28.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000845877-25-000033.Report this figure | 28.3Total liabilities, Q1 FY2024, at 2024-03-31$28.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000845877-24-000143.Report this figure | 28.7Total liabilities, Q2 FY2024, at 2024-06-30$28.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000845877-24-000201.Report this figure | 29.2Total liabilities, Q3 FY2024, at 2024-09-30$29.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 29.8Total liabilities, FY2024, at 2024-12-31$29.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000845877-26-000014.Report this figure | 30.3Total liabilities, Q1 FY2025, at 2025-03-31$30.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 31.5Total liabilities, Q2 FY2025, at 2025-06-30$31.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000845877-25-000204.Report this figure | 31.7Total liabilities, Q3 FY2025, at 2025-09-30$31.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 33.7Total liabilities, FY2025, at 2025-12-31$33.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 35.0Total liabilities, Q1 FY2026, at 2026-03-31$35.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 37.4Total liabilities, Q2 FY2026, at 2026-06-30$37.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
| Long-term debt | $bn | 17.6Long-term debt, Q3 FY2023, at 2023-09-30$17.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000845877-23-000209.Report this figure | 18.5Long-term debt, FY2023, at 2023-12-31$18.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-23, accession 0000845877-24-000028.Report this figure | 17.9Long-term debt, Q1 FY2024, at 2024-03-31$17.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000845877-24-000143.Report this figure | 17.8Long-term debt, Q2 FY2024, at 2024-06-30$17.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000845877-24-000201.Report this figure | 17.2Long-term debt, Q3 FY2024, at 2024-09-30$17.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 17.1Long-term debt, FY2024, at 2024-12-31$17.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000845877-25-000033.Report this figure | 17.9Long-term debt, Q1 FY2025, at 2025-03-31$17.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 18.6Long-term debt, Q2 FY2025, at 2025-06-30$18.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000845877-25-000204.Report this figure | 19.1Long-term debt, Q3 FY2025, at 2025-09-30$19.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 19.5Long-term debt, FY2025, at 2025-12-31$19.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000845877-26-000014.Report this figure | 20.8Long-term debt, Q1 FY2026, at 2026-03-31$20.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 21.9Long-term debt, Q2 FY2026, at 2026-06-30$21.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
| Current portion of debt | $bn | 8.0Current portion of debt, Q3 FY2023, at 2023-09-30$7.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000845877-23-000209.Report this figure | 8.1Current portion of debt, FY2023, at 2023-12-31$8.09bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000845877-25-000033.Report this figure | 8.9Current portion of debt, Q1 FY2024, at 2024-03-31$8.87bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000845877-24-000143.Report this figure | 9.0Current portion of debt, Q2 FY2024, at 2024-06-30$9.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0000845877-24-000201.Report this figure | 9.9Current portion of debt, Q3 FY2024, at 2024-09-30$9.95bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 10.4Current portion of debt, FY2024, at 2024-12-31$10.44bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000845877-26-000014.Report this figure | 10.1Current portion of debt, Q1 FY2025, at 2025-03-31$10.11bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 10.3Current portion of debt, Q2 FY2025, at 2025-06-30$10.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000845877-25-000204.Report this figure | 10.1Current portion of debt, Q3 FY2025, at 2025-09-30$10.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 11.3Current portion of debt, FY2025, at 2025-12-31$11.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 11.5Current portion of debt, Q1 FY2026, at 2026-03-31$11.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 12.9Current portion of debt, Q2 FY2026, at 2026-06-30$12.92bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.4Shareholders' equity, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000845877-24-000243.Report this figure | 1.4Shareholders' equity, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000845877-26-000014.Report this figure | 1.5Shareholders' equity, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 1.5Shareholders' equity, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 1.5Shareholders' equity, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 1.5Shareholders' equity, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 1.5Shareholders' equity, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 1.7Shareholders' equity, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000845877-25-000252.Report this figure | 1.7Shareholders' equity, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure | 1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000845877-26-000123.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 363Operating cash flow, Q3 FY2023, three months to 2023-09-30$363.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000845877-24-000243. Derived: 9-month figure less the 6-month figure.Report this figure | (167)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$166.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 233Operating cash flow, Q1 FY2024, three months to 2024-03-31$233.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 56.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000845877-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | (44.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000845877-25-000252. Derived: 9-month figure less the 6-month figure.Report this figure | 368Operating cash flow, Q4 FY2024, three months to 2024-12-31$367.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (49.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | (47.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000845877-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 74.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000845877-25-000252. Derived: 9-month figure less the 6-month figure.Report this figure | 103Operating cash flow, Q4 FY2025, three months to 2025-12-31$103.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 92.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 40.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000845877-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0000845877-24-000243. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 3.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000845877-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$66.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0000845877-25-000252. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0000845877-25-000152.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000845877-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0000845877-25-000252. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000845877-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000845877-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 7.1Share repurchases, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000845877-26-000093.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000845877-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.