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Angel Oak Mortgage REIT, Inc.

AOMRNYSECIK 1766478Real estateFiscal 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

Net income$3.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m16.5Interest expense, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001766478-23-000132.Report this figure16.3Interest expense, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001766478-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.6Interest expense, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001766478-24-000051.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figure0.5Income tax, Q4 FY2023, three months to 2023-12-31$465.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001766478-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$287.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$142.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$307.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure
Net income$m8.3Net income, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figure28.6Net income, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001766478-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure12.9Net income, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure(0.3)Net income, Q2 FY2024, three months to 2024-06-30−$273.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure31.2Net income, Q3 FY2024, three months to 2024-09-30$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure(15.1)Net income, Q4 FY2024, three months to 2024-12-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure20.5Net income, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure0.8Net income, Q2 FY2025, three months to 2025-06-30$767.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure11.4Net income, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure11.3Net income, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Net income, Q1 FY2026, three months to 2026-03-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure3.4Net income, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure
Diluted EPS$ per share0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figurenot reported0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure1.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figurenot reported0.87Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure
Basic EPS$ per share0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figurenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure1.31Basic EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figurenot reported0.88Basic EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure0.49Basic EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figurenot reported(0.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure

Balance sheet

Cash and equivalents$48.6m, Q2 FY2026
Long-term debt$2.49bn, Q2 FY2026
Shareholders' equity$234.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m41.9Cash and equivalents, Q3 FY2023, at 2023-09-30$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001766478-23-000132.Report this figure41.6Cash and equivalents, FY2023, at 2023-12-31$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001766478-25-000019.Report this figure39.4Cash and equivalents, Q1 FY2024, at 2024-03-31$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001766478-24-000051.Report this figure44.0Cash and equivalents, Q2 FY2024, at 2024-06-30$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001766478-24-000081.Report this figure42.1Cash and equivalents, Q3 FY2024, at 2024-09-30$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figure40.8Cash and equivalents, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001766478-26-000002.Report this figure38.7Cash and equivalents, Q1 FY2025, at 2025-03-31$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure40.5Cash and equivalents, Q2 FY2025, at 2025-06-30$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure51.6Cash and equivalents, Q3 FY2025, at 2025-09-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure41.6Cash and equivalents, FY2025, at 2025-12-31$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure42.0Cash and equivalents, Q1 FY2026, at 2026-03-31$42.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure48.6Cash and equivalents, Q2 FY2026, at 2026-06-30$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure
Total assets$m2,296Total assets, Q3 FY2023, at 2023-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001766478-23-000132.Report this figure2,308Total assets, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001766478-25-000019.Report this figure2,252Total assets, Q1 FY2024, at 2024-03-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001766478-24-000051.Report this figure2,114Total assets, Q2 FY2024, at 2024-06-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001766478-24-000081.Report this figure2,304Total assets, Q3 FY2024, at 2024-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figure2,270Total assets, FY2024, at 2024-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001766478-26-000002.Report this figure2,677Total assets, Q1 FY2025, at 2025-03-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure2,554Total assets, Q2 FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure2,638Total assets, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure2,750Total assets, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure2,810Total assets, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure2,992Total assets, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure
Total liabilities$m2,064Total liabilities, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001766478-23-000132.Report this figure2,052Total liabilities, FY2023, at 2023-12-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001766478-25-000019.Report this figure1,989Total liabilities, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001766478-24-000051.Report this figure1,858Total liabilities, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001766478-24-000081.Report this figure2,039Total liabilities, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figure2,031Total liabilities, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001766478-26-000002.Report this figure2,425Total liabilities, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure2,308Total liabilities, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure2,374Total liabilities, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure2,482Total liabilities, FY2025, at 2025-12-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure2,553Total liabilities, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure2,757Total liabilities, Q2 FY2026, at 2026-06-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported1,821Long-term debt, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-03, accession 0001766478-26-000002.Report this figurenot reportednot reported2,212Long-term debt, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure2,277Long-term debt, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure2,418Long-term debt, Q1 FY2026, at 2026-03-31$2.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure2,493Long-term debt, Q2 FY2026, at 2026-06-30$2.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure
Shareholders' equity$m232Shareholders' equity, Q3 FY2023, at 2023-09-30$231.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figure256Shareholders' equity, FY2023, at 2023-12-31$256.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001766478-26-000002.Report this figure263Shareholders' equity, Q1 FY2024, at 2024-03-31$263.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure256Shareholders' equity, Q2 FY2024, at 2024-06-30$255.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure265Shareholders' equity, Q3 FY2024, at 2024-09-30$265.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure239Shareholders' equity, FY2024, at 2024-12-31$239.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure251Shareholders' equity, Q1 FY2025, at 2025-03-31$251.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure246Shareholders' equity, Q2 FY2025, at 2025-06-30$246.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure264Shareholders' equity, Q3 FY2025, at 2025-09-30$264.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure268Shareholders' equity, FY2025, at 2025-12-31$267.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure257Shareholders' equity, Q1 FY2026, at 2026-03-31$256.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure235Shareholders' equity, Q2 FY2026, at 2026-06-30$234.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure

Cash flow

Operating cash flow−$81.9m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m61.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001766478-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure(47.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001766478-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure40.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure(24.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001766478-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure(212)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$212.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001766478-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure(25.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure(202)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$201.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure20.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001766478-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure(173)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$173.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001766478-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure(52.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure(144)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$143.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure(81.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$81.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001766478-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.0Dividends paid, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001766478-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-24, accession 0001766478-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure8.0Dividends paid, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001766478-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure7.5Dividends paid, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001766478-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure7.5Dividends paid, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure7.5Dividends paid, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure7.6Dividends paid, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001766478-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure7.8Dividends paid, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001766478-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure7.4Dividends paid, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001766478-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001766478-24-000108. 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 2025-03-24, accession 0001766478-25-000019. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001766478-25-000099. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001766478-26-000002. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)24.41m, 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 shares24.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3024,505,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001766478-23-000132.Report this figure24.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3124,925,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001766478-24-000051.Report this figure24.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3024,686,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001766478-24-000081.Report this figure25.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3024,957,668 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001766478-24-000108.Report this figure25.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,965,274 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001766478-25-000042.Report this figure24.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3024,810,021 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001766478-25-000080.Report this figure24.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,079,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure23.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,644,598 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure23.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,787,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure24.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3024,560,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001766478-25-000099.Report this figure24.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,757,346 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001766478-26-000022.Report this figure24.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,408,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure

Shares outstanding: 23.21mShares outstanding, period not labelled, at 2026-08-0423,214,877 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001766478-26-000044.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.