Listed

Apollo Commercial Real Estate Finance, Inc.

ARINYSECIK 1467760Real estateFiscal 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$44.4m, Q2 FY2026
Net income$25.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m81.2Revenue, Q3 FY2023, three months to 2023-09-30$81.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure84.2Revenue, Q4 FY2023, three months to 2023-12-31$84.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure80.5Revenue, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure81.1Revenue, Q2 FY2024, three months to 2024-06-30$81.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure71.6Revenue, Q3 FY2024, three months to 2024-09-30$71.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure70.5Revenue, Q4 FY2024, three months to 2024-12-31$70.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure65.8Revenue, Q1 FY2025, three months to 2025-03-31$65.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure70.9Revenue, Q2 FY2025, three months to 2025-06-30$70.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure61.6Revenue, Q3 FY2025, three months to 2025-09-30$61.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure73.3Revenue, Q4 FY2025, three months to 2025-12-31$73.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure58.6Revenue, Q1 FY2026, three months to 2026-03-31$58.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure44.4Revenue, Q2 FY2026, three months to 2026-06-30$44.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure
Interest expense$m122Interest expense, Q3 FY2023, three months to 2023-09-30$121.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0001467760-23-000019.Report this figure123Interest expense, Q4 FY2023, three months to 2023-12-31$123.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-06, accession 0001467760-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure128Interest expense, Q1 FY2024, three months to 2024-03-31$127.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001467760-24-000033.Report this figure128Interest expense, Q2 FY2024, three months to 2024-06-30$128.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091841.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-09-30$517.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure
Net income$m46.1Net income, Q3 FY2023, three months to 2023-09-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure46.5Net income, Q4 FY2023, three months to 2023-12-31$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure(105)Net income, Q1 FY2024, three months to 2024-03-31−$104.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure35.8Net income, Q2 FY2024, three months to 2024-06-30$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure(91.5)Net income, Q3 FY2024, three months to 2024-09-30−$91.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure40.7Net income, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure26.0Net income, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure20.7Net income, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure50.8Net income, Q3 FY2025, three months to 2025-09-30$50.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure29.2Net income, Q4 FY2025, three months to 2025-12-31$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure26.2Net income, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure25.8Net income, Q2 FY2026, three months to 2026-06-30$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure
Diluted EPS$ per share0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figurenot reported(0.76)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure(0.69)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure
Basic EPS$ per share0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figurenot reported(0.76)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure(0.69)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figurenot reported0.16Basic EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figurenot reported0.16Basic EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure

Balance sheet

Cash and equivalents$1.24bn, Q2 FY2026
Shareholders' equity$1.25bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$307.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0001467760-23-000019.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$225.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-10, accession 0000950170-25-017122.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$161.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001467760-24-000033.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091841.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$194.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$317.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001193125-26-044725.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$166.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$177.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$245.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$139.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure
Total assets$bn9.2Total assets, Q3 FY2023, at 2023-09-30$9.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001467760-23-000019.Report this figure9.3Total assets, FY2023, at 2023-12-31$9.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0000950170-25-017122.Report this figure9.2Total assets, Q1 FY2024, at 2024-03-31$9.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001467760-24-000033.Report this figure9.3Total assets, Q2 FY2024, at 2024-06-30$9.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091841.Report this figure9.1Total assets, Q3 FY2024, at 2024-09-30$9.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure8.4Total assets, FY2024, at 2024-12-31$8.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001193125-26-044725.Report this figure8.8Total assets, Q1 FY2025, at 2025-03-31$8.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure9.8Total assets, Q2 FY2025, at 2025-06-30$9.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure9.5Total assets, Q3 FY2025, at 2025-09-30$9.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure9.9Total assets, FY2025, at 2025-12-31$9.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure10.1Total assets, Q1 FY2026, at 2026-03-31$10.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure2.1Total assets, Q2 FY2026, at 2026-06-30$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure
Total liabilities$bn6.9Total liabilities, Q3 FY2023, at 2023-09-30$6.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001467760-23-000019.Report this figure7.1Total liabilities, FY2023, at 2023-12-31$7.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0000950170-25-017122.Report this figure7.2Total liabilities, Q1 FY2024, at 2024-03-31$7.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001467760-24-000033.Report this figure7.3Total liabilities, Q2 FY2024, at 2024-06-30$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091841.Report this figure7.2Total liabilities, Q3 FY2024, at 2024-09-30$7.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure6.5Total liabilities, FY2024, at 2024-12-31$6.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001193125-26-044725.Report this figure6.9Total liabilities, Q1 FY2025, at 2025-03-31$6.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure8.0Total liabilities, Q2 FY2025, at 2025-06-30$7.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure7.7Total liabilities, Q3 FY2025, at 2025-09-30$7.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure8.0Total liabilities, FY2025, at 2025-12-31$8.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure8.3Total liabilities, Q1 FY2026, at 2026-03-31$8.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.9Total liabilities, Q2 FY2026, at 2026-06-30$881.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure2.2Shareholders' equity, FY2023, at 2023-12-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001193125-26-044725.Report this figure2.0Shareholders' equity, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure2.0Shareholders' equity, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure1.9Shareholders' equity, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure1.9Shareholders' equity, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure1.9Shareholders' equity, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure1.8Shareholders' equity, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure1.9Shareholders' equity, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure1.9Shareholders' equity, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure1.3Shareholders' equity, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure

Cash flow

Operating cash flow$33.9m, Q2 FY2026
Share repurchases$93.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m83.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$83.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-119007. Derived: 9-month figure less the 6-month figure.Report this figure30.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure52.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure50.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000950170-25-099645. Derived: 6-month figure less the 3-month figure.Report this figure47.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258572. Derived: 9-month figure less the 6-month figure.Report this figure49.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure39.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure63.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342628. Derived: 6-month figure less the 3-month figure.Report this figure31.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258572. Derived: 9-month figure less the 6-month figure.Report this figure8.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure33.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342628. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m50.5Dividends paid, Q3 FY2023, three months to 2023-09-30$50.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-119007. Derived: 9-month figure less the 6-month figure.Report this figure50.5Dividends paid, Q4 FY2023, three months to 2023-12-31$50.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure50.8Dividends paid, Q1 FY2024, three months to 2024-03-31$50.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure50.6Dividends paid, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099645. Derived: 6-month figure less the 3-month figure.Report this figure49.3Dividends paid, Q3 FY2024, three months to 2024-09-30$49.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258572. Derived: 9-month figure less the 6-month figure.Report this figure35.2Dividends paid, Q4 FY2024, three months to 2024-12-31$35.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure35.4Dividends paid, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure35.3Dividends paid, Q2 FY2025, three months to 2025-06-30$35.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342628. Derived: 6-month figure less the 3-month figure.Report this figure34.7Dividends paid, Q3 FY2025, three months to 2025-09-30$34.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258572. Derived: 9-month figure less the 6-month figure.Report this figure35.8Dividends paid, Q4 FY2025, three months to 2025-12-31$35.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure35.6Dividends paid, Q1 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure34.8Dividends paid, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342628. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-119007. 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 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported2.9Share repurchases, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258572. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342628. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258572. 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 2026-02-10, accession 0001193125-26-044725. Derived: 12-month figure less the 9-month figure.Report this figure30.3Share repurchases, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure93.2Share repurchases, Q2 FY2026, three months to 2026-06-30$93.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342628. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)131.60m, 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 shares164Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30164,350,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001467760-23-000019.Report this figure155Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31155,483,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0001467760-24-000033.Report this figure141Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30141,341,238 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091841.Report this figure141Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30141,350,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-119007.Report this figure142Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31141,869,604 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000950170-25-058066.Report this figure141Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30140,611,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000950170-25-099645.Report this figure138Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30138,246,827 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure139Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31138,991,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure139Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30139,208,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure140Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30139,667,116 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258572.Report this figure140Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31139,709,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001193125-26-187094.Report this figure132Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30131,597,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure

Shares outstanding: 128.21mShares outstanding, period not labelled, at 2026-08-07128,212,093 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342628.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.