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Chimera Investment Corp

CIMNYSECIK 1409493Real 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$17.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m132Interest expense, Q3 FY2023, three months to 2023-09-30$132.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-007962.Report this figure127Interest expense, Q4 FY2023, three months to 2023-12-31$126.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-007962.Report this figure121Interest expense, Q1 FY2024, three months to 2024-03-31$121.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022269.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$409.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$301.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure
Net income$m2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figure30.5Net income, Q4 FY2023, three months to 2023-12-31$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figure129Net income, Q1 FY2024, three months to 2024-03-31$129.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure56.7Net income, Q2 FY2024, three months to 2024-06-30$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure136Net income, Q3 FY2024, three months to 2024-09-30$136.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure(147)Net income, Q4 FY2024, three months to 2024-12-31−$146.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure167Net income, Q1 FY2025, three months to 2025-03-31$167.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure35.5Net income, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-09-30−$580.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure28.3Net income, Q4 FY2025, three months to 2025-12-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure(43.9)Net income, Q1 FY2026, three months to 2026-03-31−$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure17.4Net income, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figurenot reported1.36Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure1.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figurenot reported1.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figurenot reported(0.78)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure
Basic EPS$ per share(0.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figure0.16Basic EPS, Q4 FY2023, three months to 2023-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figure1.37Basic EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure1.41Basic EPS, Q3 FY2024, three months to 2024-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure(2.07)Basic EPS, Q4 FY2024, three months to 2024-12-31−$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure1.79Basic EPS, Q1 FY2025, three months to 2025-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure0.17Basic EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure0.08Basic EPS, Q4 FY2025, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure(0.78)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure

Balance sheet

Cash and equivalents$444.0m, Q2 FY2026
Long-term debt$252.6m, Q2 FY2026
Shareholders' equity$2.42bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$138.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036403.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$221.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$169.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022269.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$162.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035631.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$97.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$253.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$250.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$491.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$278.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$476.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$444.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure
Total assets$bn12.9Total assets, Q3 FY2023, at 2023-09-30$12.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036403.Report this figure12.9Total assets, FY2023, at 2023-12-31$12.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figure12.5Total assets, Q1 FY2024, at 2024-03-31$12.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022269.Report this figure13.1Total assets, Q2 FY2024, at 2024-06-30$13.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035631.Report this figure13.7Total assets, Q3 FY2024, at 2024-09-30$13.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figure13.1Total assets, FY2024, at 2024-12-31$13.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure13.2Total assets, Q1 FY2025, at 2025-03-31$13.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure14.9Total assets, Q2 FY2025, at 2025-06-30$14.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure15.1Total assets, Q3 FY2025, at 2025-09-30$15.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure15.8Total assets, FY2025, at 2025-12-31$15.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure16.0Total assets, Q1 FY2026, at 2026-03-31$15.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure16.0Total assets, Q2 FY2026, at 2026-06-30$16.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure
Total liabilities$bn10.4Total liabilities, Q3 FY2023, at 2023-09-30$10.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036403.Report this figure10.4Total liabilities, FY2023, at 2023-12-31$10.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figure9.9Total liabilities, Q1 FY2024, at 2024-03-31$9.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022269.Report this figure10.5Total liabilities, Q2 FY2024, at 2024-06-30$10.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035631.Report this figure11.0Total liabilities, Q3 FY2024, at 2024-09-30$10.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figure10.6Total liabilities, FY2024, at 2024-12-31$10.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure10.6Total liabilities, Q1 FY2025, at 2025-03-31$10.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure12.2Total liabilities, Q2 FY2025, at 2025-06-30$12.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure12.5Total liabilities, Q3 FY2025, at 2025-09-30$12.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure13.2Total liabilities, FY2025, at 2025-12-31$13.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure13.6Total liabilities, Q2 FY2026, at 2026-06-30$13.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure
Long-term debt$bnnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001628280-25-006426.Report this figurenot reported0.1Long-term debt, Q2 FY2024, at 2024-06-30$62.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001628280-24-035631.Report this figure0.1Long-term debt, Q3 FY2024, at 2024-09-30$134.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figure0.1Long-term debt, FY2024, at 2024-12-31$134.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure0.1Long-term debt, Q1 FY2025, at 2025-03-31$134.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure0.1Long-term debt, Q2 FY2025, at 2025-06-30$135.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure0.3Long-term debt, Q3 FY2025, at 2025-09-30$251.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure0.3Long-term debt, FY2025, at 2025-12-31$251.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure0.3Long-term debt, Q1 FY2026, at 2026-03-31$252.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure0.3Long-term debt, Q2 FY2026, at 2026-06-30$252.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure
Shareholders' equity$bn2.5Shareholders' equity, Q3 FY2023, at 2023-09-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figure2.6Shareholders' equity, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001409493-26-000017.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure2.6Shareholders' equity, Q2 FY2024, at 2024-06-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure2.5Shareholders' equity, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure2.6Shareholders' equity, Q2 FY2025, at 2025-06-30$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure2.6Shareholders' equity, Q3 FY2025, at 2025-09-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure2.6Shareholders' equity, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure2.5Shareholders' equity, Q1 FY2026, at 2026-03-31$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure2.4Shareholders' equity, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure

Cash flow

Operating cash flow−$339.2m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m44.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045708. Derived: 9-month figure less the 6-month figure.Report this figure31.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure57.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure69.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038345. Derived: 6-month figure less the 3-month figure.Report this figure41.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001409493-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure38.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure48.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure(7.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001409493-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure(137)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$137.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001409493-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure(153)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$152.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure243Operating cash flow, Q1 FY2026, three months to 2026-03-31$243.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure(339)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$339.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001409493-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m44.0Dividends paid, Q3 FY2023, three months to 2023-09-30$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045708. Derived: 9-month figure less the 6-month figure.Report this figure42.7Dividends paid, Q4 FY2023, three months to 2023-12-31$42.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure26.8Dividends paid, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure27.2Dividends paid, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038345. Derived: 6-month figure less the 3-month figure.Report this figure34.9Dividends paid, Q3 FY2024, three months to 2024-09-30$34.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001409493-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure30.1Dividends paid, Q4 FY2024, three months to 2024-12-31$30.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure30.6Dividends paid, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure30.2Dividends paid, Q2 FY2025, three months to 2025-06-30$30.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001409493-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001409493-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure31.9Dividends paid, Q4 FY2025, three months to 2025-12-31$31.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure32.4Dividends paid, Q1 FY2026, three months to 2026-03-31$32.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure37.7Dividends paid, Q2 FY2026, three months to 2026-06-30$37.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001409493-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.9Share repurchases, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045708. 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 2026-02-18, accession 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045708. 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 0001409493-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)83.81m, 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 shares232Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30231,750,422 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036403.Report this figure235Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31235,201,614 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-022269.Report this figure78.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3077,955,834 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035631.Report this figure75.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3075,578,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001628280-24-045708.Report this figure81.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3181,718,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023813.Report this figure82.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3082,281,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038345.Report this figure81.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3081,855,872 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure82.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3182,394,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure82.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3082,600,108 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure81.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3081,507,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001409493-25-000028.Report this figure83.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3183,661,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001409493-26-000037.Report this figure83.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3083,813,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure

Shares outstanding: 83.71mShares outstanding, period not labelled, at 2026-07-3183,711,818 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001409493-26-000050.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 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.