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Armour Residential REIT, Inc.

ARRNYSECIK 1428205Real 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−$323.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m99.6Net income, Q4 FY2023, three months to 2023-12-31$99.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure14.5Net income, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure(48.4)Net income, Q2 FY2024, three months to 2024-06-30−$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure65.9Net income, Q3 FY2024, three months to 2024-09-30$65.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure(46.4)Net income, Q4 FY2024, three months to 2024-12-31−$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure27.3Net income, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure(75.6)Net income, Q2 FY2025, three months to 2025-06-30−$75.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure159Net income, Q3 FY2025, three months to 2025-09-30$159.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure212Net income, Q4 FY2025, three months to 2025-12-31$211.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(54.9)Net income, Q1 FY2026, three months to 2026-03-31−$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure115Net income, Q2 FY2026, three months to 2026-06-30$114.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure(324)Net income, Q3 FY2026, three months to 2026-09-30−$323.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure
Diluted EPS$ per sharenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure(1.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure1.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figurenot reported0.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure(0.94)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure1.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure(2.26)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure
Basic EPS$ per sharenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure(1.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure1.22Basic EPS, Q3 FY2024, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figurenot reported0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure(0.94)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure1.50Basic EPS, Q3 FY2025, three months to 2025-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figurenot reported(0.49)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure(2.26)Basic EPS, Q3 FY2026, three months to 2026-09-30−$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure

Balance sheet

Cash and equivalents$99.7m, Q3 FY2026
Shareholders' equity$2.35bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-12-31$221.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001428205-25-000027.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$221.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001428205-24-000100.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$126.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001428205-24-000182.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001428205-24-000235.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001428205-26-000029.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$66.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure
Total assets$bn12.3Total assets, FY2023, at 2023-12-31$12.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001428205-25-000027.Report this figure12.2Total assets, Q1 FY2024, at 2024-03-31$12.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001428205-24-000100.Report this figure10.1Total assets, Q2 FY2024, at 2024-06-30$10.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001428205-24-000182.Report this figure13.4Total assets, Q3 FY2024, at 2024-09-30$13.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001428205-24-000235.Report this figure13.5Total assets, FY2024, at 2024-12-31$13.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001428205-26-000029.Report this figure15.5Total assets, Q1 FY2025, at 2025-03-31$15.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure16.2Total assets, Q2 FY2025, at 2025-06-30$16.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure19.4Total assets, Q3 FY2025, at 2025-09-30$19.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure21.0Total assets, FY2025, at 2025-12-31$21.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure21.5Total assets, Q1 FY2026, at 2026-03-31$21.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure22.7Total assets, Q2 FY2026, at 2026-06-30$22.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure22.5Total assets, Q3 FY2026, at 2026-09-30$22.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure
Total liabilities$bn11.1Total liabilities, FY2023, at 2023-12-31$11.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001428205-25-000027.Report this figure11.0Total liabilities, Q1 FY2024, at 2024-03-31$10.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001428205-24-000100.Report this figure8.9Total liabilities, Q2 FY2024, at 2024-06-30$8.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001428205-24-000182.Report this figure12.1Total liabilities, Q3 FY2024, at 2024-09-30$12.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001428205-24-000235.Report this figure12.2Total liabilities, FY2024, at 2024-12-31$12.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001428205-26-000029.Report this figure13.8Total liabilities, Q1 FY2025, at 2025-03-31$13.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure14.6Total liabilities, Q2 FY2025, at 2025-06-30$14.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure17.2Total liabilities, Q3 FY2025, at 2025-09-30$17.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure18.7Total liabilities, FY2025, at 2025-12-31$18.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure19.1Total liabilities, Q1 FY2026, at 2026-03-31$19.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure20.2Total liabilities, Q2 FY2026, at 2026-06-30$20.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure20.1Total liabilities, Q3 FY2026, at 2026-09-30$20.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure
Shareholders' equity$bn1.3Shareholders' equity, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001428205-26-000029.Report this figure1.2Shareholders' equity, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure1.4Shareholders' equity, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure2.1Shareholders' equity, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure2.3Shareholders' equity, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure2.6Shareholders' equity, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure2.4Shareholders' equity, Q3 FY2026, at 2026-09-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure

Cash flow

Operating cash flow$98.9m, Q3 FY2026
Share repurchases$5.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m60.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure96.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$96.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure27.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001428205-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure47.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001428205-25-000233. Derived: 9-month figure less the 6-month figure.Report this figure90.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$90.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure101Operating cash flow, Q1 FY2025, three months to 2025-03-31$101.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure25.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001428205-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure(37.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001428205-26-000125. Derived: 9-month figure less the 6-month figure.Report this figure35.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure112Operating cash flow, Q1 FY2026, three months to 2026-03-31$111.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure210Operating cash flow, Q2 FY2026, three months to 2026-06-30$210.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001428205-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure98.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$98.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001428205-26-000125. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m59.0Dividends paid, Q4 FY2023, three months to 2023-12-31$59.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure35.3Dividends paid, Q1 FY2024, three months to 2024-03-31$35.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure38.3Dividends paid, Q2 FY2024, three months to 2024-06-30$38.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure40.5Dividends paid, Q3 FY2024, three months to 2024-09-30$40.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure42.9Dividends paid, Q4 FY2024, three months to 2024-12-31$42.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure54.1Dividends paid, Q1 FY2025, three months to 2025-03-31$54.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure63.4Dividends paid, Q2 FY2025, three months to 2025-06-30$63.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure79.2Dividends paid, Q3 FY2025, three months to 2025-09-30$79.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure80.7Dividends paid, Q4 FY2025, three months to 2025-12-31$80.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure86.3Dividends paid, Q1 FY2026, three months to 2026-03-31$86.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure96.4Dividends paid, Q2 FY2026, three months to 2026-06-30$96.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure109Dividends paid, Q3 FY2026, three months to 2026-09-30$108.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure
Share repurchases$m3.6Share repurchases, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1.3Share repurchases, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001428205-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001428205-25-000233. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001428205-26-000029. 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 2026-04-22, accession 0001428205-26-000059.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001428205-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure9.9Share repurchases, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001428205-26-000125. 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 2026-02-18, accession 0001428205-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001428205-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure5.1Share repurchases, Q3 FY2026, three months to 2026-09-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001428205-26-000125. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)144.56m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares36.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3136,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001428205-24-000100.Report this figure40.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3040,076,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001428205-24-000182.Report this figure46.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,506,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001428205-24-000235.Report this figure49.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001428205-25-000090.Report this figure48.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001428205-25-000161.Report this figure51.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3051,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001428205-25-000233.Report this figure75.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3175,380,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure83.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3083,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure105Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30104,573,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure120Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31119,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001428205-26-000059.Report this figure130Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30130,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001428205-26-000090.Report this figure145Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30144,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure

Shares outstanding: 148.42mShares outstanding, period not labelled, at 2026-10-20148,415,420 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001428205-26-000125.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.