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BCP Investment Corp

BCICNasdaqCIK 1372807OtherFiscal 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−$9.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m7.4Net income, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure4.5Net income, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure(6.4)Net income, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure(1.5)Net income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure(2.5)Net income, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure(0.1)Net income, Q1 FY2025, three months to 2025-03-31−$82.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure(4.5)Net income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure23.6Net income, Q3 FY2025, three months to 2025-09-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure(7.5)Net income, Q4 FY2025, three months to 2025-12-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Net income, Q1 FY2026, three months to 2026-03-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure(9.9)Net income, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure
Diluted EPS$ per share0.78Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure0.74Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure(0.69)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure(0.28)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure(0.49)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figurenot reported(0.82)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure(0.80)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure
Basic EPS$ per share0.78Basic EPS, Q3 FY2023, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure0.74Basic EPS, Q4 FY2023, three months to 2023-12-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure(0.69)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure(0.28)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure(0.49)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure1.88Basic EPS, Q3 FY2025, three months to 2025-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figurenot reported(0.82)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure(0.80)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure

Balance sheet

Cash and equivalents$2.5m, Q2 FY2026
Long-term debt$280.8m, Q2 FY2026
Shareholders' equity$179.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.9Cash and equivalents, Q3 FY2023, at 2023-09-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123269.Report this figure26.9Cash and equivalents, FY2023, at 2023-12-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure20.8Cash and equivalents, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure9.8Cash and equivalents, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure13.7Cash and equivalents, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure17.5Cash and equivalents, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure9.2Cash and equivalents, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure11.2Cash and equivalents, Q2 FY2025, at 2025-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure2.8Cash and equivalents, Q3 FY2025, at 2025-09-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure3.7Cash and equivalents, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure51.8Cash and equivalents, Q1 FY2026, at 2026-03-31$51.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure
Total assets$m546Total assets, Q3 FY2023, at 2023-09-30$545.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061092.Report this figure549Total assets, FY2023, at 2023-12-31$549.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure527Total assets, Q1 FY2024, at 2024-03-31$527.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055625.Report this figure489Total assets, Q2 FY2024, at 2024-06-30$488.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093894.Report this figure464Total assets, Q3 FY2024, at 2024-09-30$463.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123269.Report this figure454Total assets, FY2024, at 2024-12-31$453.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure439Total assets, Q1 FY2025, at 2025-03-31$438.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure428Total assets, Q2 FY2025, at 2025-06-30$428.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure568Total assets, Q3 FY2025, at 2025-09-30$567.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure524Total assets, FY2025, at 2025-12-31$523.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure544Total assets, Q1 FY2026, at 2026-03-31$543.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure469Total assets, Q2 FY2026, at 2026-06-30$469.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure
Total liabilities$m331Total liabilities, Q3 FY2023, at 2023-09-30$331.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061092.Report this figure336Total liabilities, FY2023, at 2023-12-31$335.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure317Total liabilities, Q1 FY2024, at 2024-03-31$316.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055625.Report this figure292Total liabilities, Q2 FY2024, at 2024-06-30$292.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093894.Report this figure276Total liabilities, Q3 FY2024, at 2024-09-30$275.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123269.Report this figure275Total liabilities, FY2024, at 2024-12-31$275.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure265Total liabilities, Q1 FY2025, at 2025-03-31$265.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure263Total liabilities, Q2 FY2025, at 2025-06-30$263.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure337Total liabilities, Q3 FY2025, at 2025-09-30$336.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure314Total liabilities, FY2025, at 2025-12-31$314.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure351Total liabilities, Q1 FY2026, at 2026-03-31$350.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure290Total liabilities, Q2 FY2026, at 2026-06-30$290.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure
Long-term debt$m318Long-term debt, Q3 FY2023, at 2023-09-30$317.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000950170-23-061092.Report this figure322Long-term debt, FY2023, at 2023-12-31$322.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0000950170-25-038754.Report this figure289Long-term debt, Q1 FY2024, at 2024-03-31$288.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055625.Report this figure283Long-term debt, Q2 FY2024, at 2024-06-30$282.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093894.Report this figure265Long-term debt, Q3 FY2024, at 2024-09-30$264.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123269.Report this figure265Long-term debt, FY2024, at 2024-12-31$265.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure253Long-term debt, Q1 FY2025, at 2025-03-31$253.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure254Long-term debt, Q2 FY2025, at 2025-06-30$253.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure322Long-term debt, Q3 FY2025, at 2025-09-30$321.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure307Long-term debt, FY2025, at 2025-12-31$306.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure336Long-term debt, Q1 FY2026, at 2026-03-31$336.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure281Long-term debt, Q2 FY2026, at 2026-06-30$280.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure
Shareholders' equity$m215Shareholders' equity, Q3 FY2023, at 2023-09-30$214.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123269.Report this figure214Shareholders' equity, FY2023, at 2023-12-31$213.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure211Shareholders' equity, Q1 FY2024, at 2024-03-31$210.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure196Shareholders' equity, Q2 FY2024, at 2024-06-30$196.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure188Shareholders' equity, Q3 FY2024, at 2024-09-30$188.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure178Shareholders' equity, FY2024, at 2024-12-31$178.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure174Shareholders' equity, Q1 FY2025, at 2025-03-31$173.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure165Shareholders' equity, Q2 FY2025, at 2025-06-30$164.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure231Shareholders' equity, Q3 FY2025, at 2025-09-30$231.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-093918.Report this figure209Shareholders' equity, FY2025, at 2025-12-31$209.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure193Shareholders' equity, Q1 FY2026, at 2026-03-31$193.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure179Shareholders' equity, Q2 FY2026, at 2026-06-30$179.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure

Cash flow

Operating cash flow$10.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m18.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123269. Derived: 9-month figure less the 6-month figure.Report this figure41.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure11.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104992. Derived: 6-month figure less the 3-month figure.Report this figure15.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269482. Derived: 9-month figure less the 6-month figure.Report this figure20.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$558.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure5.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337959. Derived: 6-month figure less the 3-month figure.Report this figure35.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269482. Derived: 9-month figure less the 6-month figure.Report this figure25.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure21.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure10.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337959. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.5Dividends paid, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123269. Derived: 9-month figure less the 6-month figure.Report this figure6.4Dividends paid, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure12.7Dividends paid, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104992. Derived: 6-month figure less the 3-month figure.Report this figure6.3Dividends paid, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269482. Derived: 9-month figure less the 6-month figure.Report this figure6.3Dividends paid, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure4.3Dividends paid, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337959. Derived: 6-month figure less the 3-month figure.Report this figure6.4Dividends paid, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269482. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure3.9Dividends paid, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure3.7Dividends paid, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337959. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.2Share repurchases, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123269. Derived: 9-month figure less the 6-month figure.Report this figure1.8Share repurchases, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$953.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure1.6Share repurchases, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104992. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2024, three months to 2024-09-30$638.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269482. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2024, three months to 2024-12-31$688.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-093918. 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 2026-05-07, accession 0001193125-26-211878.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104992. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$250.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269482. Derived: 9-month figure less the 6-month figure.Report this figure9.0Share repurchases, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-093918. Derived: 12-month figure less the 9-month figure.Report this figure2.1Share repurchases, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337959. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.38m, 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 shares9.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,602,712 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061092.Report this figure9.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,555,125 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055625.Report this figure9.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,541,722 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093894.Report this figure9.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,505,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123269.Report this figure9.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,344,994 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066919.Report this figure9.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,293,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104992.Report this figure9.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-309,244,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure9.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,198,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure9.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,204,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure12.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,726,646 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269482.Report this figure12.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,435,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211878.Report this figure12.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,377,806 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure

Shares outstanding: 12.38mShares outstanding, period not labelled, at 2026-08-0312,383,652 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337959.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.