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Ares Management Corp

ARESNYSECIK 1176948FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.43bn, Q2 FY2026
Net income$150.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m671Revenue, Q3 FY2023, three months to 2023-09-30$671.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046482.Report this figure1,054Revenue, Q4 FY2023, three months to 2023-12-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure707Revenue, Q1 FY2024, three months to 2024-03-31$707.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure789Revenue, Q2 FY2024, three months to 2024-06-30$788.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039330.Report this figure1,130Revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure1,259Revenue, Q4 FY2024, three months to 2024-12-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure1,089Revenue, Q1 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure1,350Revenue, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure1,658Revenue, Q3 FY2025, three months to 2025-09-30$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure1,505Revenue, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure1,396Revenue, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure1,429Revenue, Q2 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure
Selling, general and administrative$m212Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$211.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046482.Report this figure159Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$158.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure171Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$170.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure169Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$169.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001628280-25-039330.Report this figure197Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$197.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure199Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$199.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure228Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$227.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure232Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$232.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure246Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$246.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure290Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$289.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure240Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$240.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure256Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$255.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure
Interest expense$m26.0Interest expense, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001628280-23-036834.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m29.9Income tax, Q3 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046482.Report this figure59.6Income tax, Q4 FY2023, three months to 2023-12-31$59.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure27.2Income tax, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure41.1Income tax, Q2 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039330.Report this figure46.5Income tax, Q3 FY2024, three months to 2024-09-30$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure49.9Income tax, Q4 FY2024, three months to 2024-12-31$49.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure17.5Income tax, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure61.0Income tax, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure112Income tax, Q3 FY2025, three months to 2025-09-30$111.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure59.9Income tax, Q1 FY2026, three months to 2026-03-31$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure73.0Income tax, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure
Net income$m117Net income, Q3 FY2023, three months to 2023-09-30$116.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046482.Report this figure(87.6)Net income, Q4 FY2023, three months to 2023-12-31−$87.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure73.0Net income, Q1 FY2024, three months to 2024-03-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure94.9Net income, Q2 FY2024, three months to 2024-06-30$94.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039330.Report this figure118Net income, Q3 FY2024, three months to 2024-09-30$118.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure177Net income, Q4 FY2024, three months to 2024-12-31$177.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure47.2Net income, Q1 FY2025, three months to 2025-03-31$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure137Net income, Q2 FY2025, three months to 2025-06-30$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure289Net income, Q3 FY2025, three months to 2025-09-30$288.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure54.2Net income, Q4 FY2025, three months to 2025-12-31$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure143Net income, Q1 FY2026, three months to 2026-03-31$142.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure151Net income, Q2 FY2026, three months to 2026-06-30$150.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure

Balance sheet

Shareholders' equity$3.97bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn23.4Total assets, Q3 FY2023, at 2023-09-30$23.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001628280-23-036834.Report this figure24.7Total assets, FY2023, at 2023-12-31$24.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008665.Report this figure24.4Total assets, Q1 FY2024, at 2024-03-31$24.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-021890.Report this figure24.2Total assets, Q2 FY2024, at 2024-06-30$24.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035320.Report this figure24.5Total assets, Q3 FY2024, at 2024-09-30$24.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046482.Report this figure24.9Total assets, FY2024, at 2024-12-31$24.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011413.Report this figure27.2Total assets, Q1 FY2025, at 2025-03-31$27.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure27.3Total assets, Q2 FY2025, at 2025-06-30$27.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039330.Report this figure27.0Total assets, Q3 FY2025, at 2025-09-30$27.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure28.6Total assets, FY2025, at 2025-12-31$28.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure28.4Total assets, Q1 FY2026, at 2026-03-31$28.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure29.6Total assets, Q2 FY2026, at 2026-06-30$29.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure
Total liabilities$bn18.3Total liabilities, Q3 FY2023, at 2023-09-30$18.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001628280-23-036834.Report this figure19.7Total liabilities, FY2023, at 2023-12-31$19.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008665.Report this figure19.4Total liabilities, Q1 FY2024, at 2024-03-31$19.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-021890.Report this figure18.4Total liabilities, Q2 FY2024, at 2024-06-30$18.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035320.Report this figure18.6Total liabilities, Q3 FY2024, at 2024-09-30$18.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046482.Report this figure17.5Total liabilities, FY2024, at 2024-12-31$17.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011413.Report this figure18.4Total liabilities, Q1 FY2025, at 2025-03-31$18.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure18.4Total liabilities, Q2 FY2025, at 2025-06-30$18.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039330.Report this figure18.4Total liabilities, Q3 FY2025, at 2025-09-30$18.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure19.9Total liabilities, FY2025, at 2025-12-31$19.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure20.0Total liabilities, Q1 FY2026, at 2026-03-31$20.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure21.0Total liabilities, Q2 FY2026, at 2026-06-30$21.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.7Shareholders' equity, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001628280-23-036834.Report this figure1.9Shareholders' equity, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008665.Report this figure1.8Shareholders' equity, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-021890.Report this figure2.0Shareholders' equity, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001628280-24-035320.Report this figure2.1Shareholders' equity, Q3 FY2024, at 2024-09-30$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046482.Report this figure3.5Shareholders' equity, FY2024, at 2024-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011413.Report this figure4.5Shareholders' equity, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure4.4Shareholders' equity, Q2 FY2025, at 2025-06-30$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039330.Report this figure4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049899.Report this figure4.3Shareholders' equity, FY2025, at 2025-12-31$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure4.0Shareholders' equity, Q1 FY2026, at 2026-03-31$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure4.0Shareholders' equity, Q2 FY2026, at 2026-06-30$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure

Cash flow

Operating cash flow−$351.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m318Operating cash flow, Q3 FY2023, three months to 2023-09-30$318.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046482. Derived: 9-month figure less the 6-month figure.Report this figure(560)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$560.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure710Operating cash flow, Q1 FY2024, three months to 2024-03-31$710.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024412.Report this figure432Operating cash flow, Q2 FY2024, three months to 2024-06-30$432.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039330. Derived: 6-month figure less the 3-month figure.Report this figure841Operating cash flow, Q3 FY2024, three months to 2024-09-30$841.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049899. Derived: 9-month figure less the 6-month figure.Report this figure808Operating cash flow, Q4 FY2024, three months to 2024-12-31$807.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure1,994Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure416Operating cash flow, Q2 FY2025, three months to 2025-06-30$415.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054538. Derived: 6-month figure less the 3-month figure.Report this figure1,341Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049899. Derived: 9-month figure less the 6-month figure.Report this figure(484)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$483.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011413. Derived: 12-month figure less the 9-month figure.Report this figure407Operating cash flow, Q1 FY2026, three months to 2026-03-31$406.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032990.Report this figure(351)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$351.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054538. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reported16.3Dividends paid, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-27, accession 0001628280-25-008665.Report this figure16.0Dividends paid, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-27, accession 0001628280-25-008665.Report this figure16.2Dividends paid, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-27, accession 0001628280-25-008665.Report this figure16.1Dividends paid, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-27, accession 0001628280-25-008665.Report this figure21.5Dividends paid, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001628280-26-011413.Report this figure21.0Dividends paid, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001628280-26-011413.Report this figure21.1Dividends paid, Q3 FY2025, three months to 2025-09-30$21.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001628280-26-011413.Report this figure21.0Dividends paid, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001628280-26-011413.Report this figure25.4Dividends paid, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure25.2Dividends paid, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054538.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.