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CION Investment Corp

CIONNYSECIK 1534254OtherFiscal 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$31.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m21.8Interest expense, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001534254-23-000018.Report this figure24.0Interest expense, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001534254-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure24.3Interest expense, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001534254-24-000012.Report this figure23.8Interest expense, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001534254-24-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m47.5Net income, Q3 FY2023, three months to 2023-09-30$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure51.0Net income, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure6.4Net income, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure22.4Net income, Q2 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure(0.4)Net income, Q3 FY2024, three months to 2024-09-30−$379.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure5.5Net income, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure(42.7)Net income, Q1 FY2025, three months to 2025-03-31−$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure27.3Net income, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure35.9Net income, Q3 FY2025, three months to 2025-09-30$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure(41.1)Net income, Q4 FY2025, three months to 2025-12-31−$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure(23.0)Net income, Q1 FY2026, three months to 2026-03-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure31.0Net income, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure

Balance sheet

Cash and equivalents$7.7m, Q2 FY2026
Long-term debt$1.16bn, Q2 FY2026
Shareholders' equity$667.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.8Cash and equivalents, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-09, accession 0001534254-23-000018.Report this figure8.4Cash and equivalents, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure48.5Cash and equivalents, Q1 FY2024, at 2024-03-31$48.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-09, accession 0001534254-24-000012.Report this figure9.8Cash and equivalents, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001534254-24-000017.Report this figure29.8Cash and equivalents, Q3 FY2024, at 2024-09-30$29.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure7.7Cash and equivalents, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure7.7Cash and equivalents, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001534254-25-000009.Report this figure6.5Cash and equivalents, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001534254-25-000012.Report this figure3.9Cash and equivalents, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure8.2Cash and equivalents, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure9.2Cash and equivalents, Q1 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure7.7Cash and equivalents, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure
Total assets$m1,896Total assets, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001534254-23-000018.Report this figure2,002Total assets, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure1,968Total assets, Q1 FY2024, at 2024-03-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001534254-24-000012.Report this figure1,960Total assets, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001534254-24-000017.Report this figure1,916Total assets, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure1,946Total assets, FY2024, at 2024-12-31$1.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure1,896Total assets, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001534254-25-000009.Report this figure1,881Total assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001534254-25-000012.Report this figure1,884Total assets, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure1,855Total assets, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure1,844Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure1,847Total assets, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure
Total liabilities$m1,036Total liabilities, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001534254-23-000018.Report this figure1,122Total liabilities, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure1,105Total liabilities, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001534254-24-000012.Report this figure1,100Total liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001534254-24-000017.Report this figure1,076Total liabilities, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure1,125Total liabilities, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure1,140Total liabilities, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001534254-25-000009.Report this figure1,122Total liabilities, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001534254-25-000012.Report this figure1,111Total liabilities, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure1,147Total liabilities, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure1,184Total liabilities, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure1,179Total liabilities, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure
Long-term debt$m1,000Long-term debt, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001534254-23-000018.Report this figure1,082Long-term debt, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure1,060Long-term debt, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001534254-24-000012.Report this figure1,062Long-term debt, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001534254-24-000017.Report this figure1,055Long-term debt, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure1,099Long-term debt, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure1,100Long-term debt, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001534254-25-000009.Report this figure1,102Long-term debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001534254-25-000012.Report this figure1,079Long-term debt, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure1,126Long-term debt, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure1,158Long-term debt, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure1,160Long-term debt, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure
Shareholders' equity$m861Shareholders' equity, Q3 FY2023, at 2023-09-30$860.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure880Shareholders' equity, FY2023, at 2023-12-31$879.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure863Shareholders' equity, Q1 FY2024, at 2024-03-31$863.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure861Shareholders' equity, Q2 FY2024, at 2024-06-30$860.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure839Shareholders' equity, Q3 FY2024, at 2024-09-30$839.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure821Shareholders' equity, FY2024, at 2024-12-31$820.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure757Shareholders' equity, Q1 FY2025, at 2025-03-31$756.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure759Shareholders' equity, Q2 FY2025, at 2025-06-30$758.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure773Shareholders' equity, Q3 FY2025, at 2025-09-30$772.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure708Shareholders' equity, FY2025, at 2025-12-31$707.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure660Shareholders' equity, Q1 FY2026, at 2026-03-31$659.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure668Shareholders' equity, Q2 FY2026, at 2026-06-30$667.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure

Cash flow

Operating cash flow$21.6m, Q2 FY2026
Share repurchases$8.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure(54.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001534254-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure96.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$96.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001534254-25-000009.Report this figure(16.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001534254-25-000012.Report this figure52.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure(43.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001534254-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure43.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure44.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure(17.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001534254-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure21.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure
Dividends paid$m18.6Dividends paid, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure21.2Dividends paid, Q4 FY2023, three months to 2023-12-31$21.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001534254-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure29.1Dividends paid, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001534254-25-000009.Report this figure19.3Dividends paid, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001534254-25-000012.Report this figure21.9Dividends paid, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure19.2Dividends paid, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001534254-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure38.1Dividends paid, Q2 FY2025, three months to 2025-06-30$38.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure18.7Dividends paid, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure18.6Dividends paid, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001534254-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.2Dividends paid, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure14.8Dividends paid, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure
Share repurchases$m1.8Share repurchases, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001534254-24-000020.Report this figure2.9Share repurchases, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001534254-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure4.7Share repurchases, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001534254-25-000009.Report this figure2.7Share repurchases, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001534254-25-000012.Report this figure2.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure2.0Share repurchases, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001534254-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure6.6Share repurchases, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure3.3Share repurchases, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001534254-25-000015.Report this figure5.2Share repurchases, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001534254-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.7Share repurchases, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure8.0Share repurchases, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure

Shares

Diluted shares (weighted)49.66m, 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
Diluted shares (weighted)m shares54.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,561,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure54.3Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3154,292,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-13, accession 0001534254-25-000004.Report this figure54.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3153,960,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure53.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3053,595,624 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure53.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3053,439,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure53.3Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3153,268,577 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure53.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3153,073,211 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure52.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3052,628,784 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure52.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3052,065,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure51.6Diluted shares (weighted), Q4 FY2025, three months to 2025-12-3151,616,723 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-12, accession 0001534254-26-000003.Report this figure50.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,803,697 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001534254-26-000006.Report this figure49.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,660,843 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure

Shares outstanding: 49.20mShares outstanding, period not labelled, at 2026-07-2949,202,704 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001534254-26-000010.Report this figure at Jul 29, 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, 15:42 ET. Listed shows no prices and gives no investment advice.