Invesco DB Energy Fund
DBENYSECIK 1383062FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $m | 1.0Operating income, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122589.Report this figure | 1.2Operating income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2024, three months to 2024-03-31$988.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | 0.9Operating income, Q2 FY2024, three months to 2024-06-30$946.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105212.Report this figure | 0.6Operating income, Q3 FY2024, three months to 2024-09-30$638.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 0.5Operating income, Q4 FY2024, three months to 2024-12-31$514.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating income, Q1 FY2025, three months to 2025-03-31$457.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | 0.4Operating income, Q2 FY2025, three months to 2025-06-30$424.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 0.5Operating income, Q3 FY2025, three months to 2025-09-30$451.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 0.4Operating income, Q4 FY2025, three months to 2025-12-31$380.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating income, Q1 FY2026, three months to 2026-03-31$320.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | 0.7Operating income, Q2 FY2026, three months to 2026-06-30$739.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-060460.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$10.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019052. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054958.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$5.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092111.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 13.9Net income, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122589.Report this figure | (17.4)Net income, Q4 FY2023, three months to 2023-12-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Net income, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$445.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105212.Report this figure | (6.8)Net income, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 2.9Net income, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Net income, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | (2.7)Net income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 0.9Net income, Q3 FY2025, three months to 2025-09-30$924.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | (2.1)Net income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 29.2Net income, Q1 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | (12.3)Net income, Q2 FY2026, three months to 2026-06-30−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | 0.6Cash and equivalents, FY2024, at 2024-12-31$648.1k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083548.Report this figure | not reported | not reported | not reported | not reported | not reported | 2.6Cash and equivalents, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure |
| Total assets | $m | 95.9Total assets, Q3 FY2023, at 2023-09-30$95.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060460.Report this figure | 74.9Total assets, FY2023, at 2023-12-31$74.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027264.Report this figure | 91.4Total assets, Q1 FY2024, at 2024-03-31$91.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054958.Report this figure | 74.5Total assets, Q2 FY2024, at 2024-06-30$74.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092111.Report this figure | 50.1Total assets, Q3 FY2024, at 2024-09-30$50.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122589.Report this figure | 47.3Total assets, FY2024, at 2024-12-31$47.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083548.Report this figure | 55.9Total assets, Q1 FY2025, at 2025-03-31$55.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | 52.3Total assets, Q2 FY2025, at 2025-06-30$52.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105212.Report this figure | 48.4Total assets, Q3 FY2025, at 2025-09-30$48.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 41.9Total assets, FY2025, at 2025-12-31$41.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 88.4Total assets, Q1 FY2026, at 2026-03-31$88.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | 85.3Total assets, Q2 FY2026, at 2026-06-30$85.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure |
| Total liabilities | $m | 1.2Total liabilities, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060460.Report this figure | 1.0Total liabilities, FY2023, at 2023-12-31$981.8k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027264.Report this figure | 0.1Total liabilities, Q1 FY2024, at 2024-03-31$57.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054958.Report this figure | 0.4Total liabilities, Q2 FY2024, at 2024-06-30$391.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092111.Report this figure | 0.0Total liabilities, Q3 FY2024, at 2024-09-30$35.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122589.Report this figure | 0.0Total liabilities, FY2024, at 2024-12-31$33.8k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083548.Report this figure | 0.0Total liabilities, Q1 FY2025, at 2025-03-31$36.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | 0.1Total liabilities, Q2 FY2025, at 2025-06-30$59.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105212.Report this figure | 0.0Total liabilities, Q3 FY2025, at 2025-09-30$32.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 0.9Total liabilities, FY2025, at 2025-12-31$898.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 3.0Total liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | 3.2Total liabilities, Q2 FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure |
| Shareholders' equity | $m | 94.6Shareholders' equity, Q3 FY2023, at 2023-09-30$94.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122589.Report this figure | 73.9Shareholders' equity, FY2023, at 2023-12-31$73.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083548.Report this figure | 91.4Shareholders' equity, Q1 FY2024, at 2024-03-31$91.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105212.Report this figure | 74.1Shareholders' equity, Q2 FY2024, at 2024-06-30$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 50.1Shareholders' equity, Q3 FY2024, at 2024-09-30$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 47.2Shareholders' equity, FY2024, at 2024-12-31$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 55.8Shareholders' equity, Q1 FY2025, at 2025-03-31$55.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 52.2Shareholders' equity, Q2 FY2025, at 2025-06-30$52.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 48.4Shareholders' equity, Q3 FY2025, at 2025-09-30$48.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270336.Report this figure | 41.0Shareholders' equity, FY2025, at 2025-12-31$41.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 85.3Shareholders' equity, Q1 FY2026, at 2026-03-31$85.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure | 82.1Shareholders' equity, Q2 FY2026, at 2026-06-30$82.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338714.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (4.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122589. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | (10.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | 16.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105212. Derived: 6-month figure less the 3-month figure.Report this figure | 17.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270336. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | 0.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$939.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338714. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270336. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | (14.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | (9.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338714. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122589. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$630.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105212. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270336. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105212. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270336. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 3.2Share repurchases, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122589. Derived: 9-month figure less the 6-month figure.Report this figure | 40.2Share repurchases, Q4 FY2023, three months to 2023-12-31$40.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Share repurchases, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067174.Report this figure | 16.9Share repurchases, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105212. Derived: 6-month figure less the 3-month figure.Report this figure | 18.2Share repurchases, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270336. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Share repurchases, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Share repurchases, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | 9.3Share repurchases, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338714. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Share repurchases, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270336. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Share repurchases, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083548. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Share repurchases, Q1 FY2026, three months to 2026-03-31$873.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209733.Report this figure | 20.5Share repurchases, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338714. Derived: 6-month figure less the 3-month figure.Report this figure |
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.