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Dynex Capital Inc

DXNYSECIK 826675Real 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$180.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m65.5Interest expense, Q3 FY2023, three months to 2023-09-30$65.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000826675-23-000107.Report this figure73.5Interest expense, Q4 FY2023, three months to 2023-12-31$73.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000826675-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure74.7Interest expense, Q1 FY2024, three months to 2024-03-31$74.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000826675-24-000051.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(43.1)Net income, Q3 FY2023, three months to 2023-09-30−$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figure24.3Net income, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure40.1Net income, Q1 FY2024, three months to 2024-03-31$40.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure(8.3)Net income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure31.0Net income, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure51.1Net income, Q4 FY2024, three months to 2024-12-31$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure(13.6)Net income, Q2 FY2025, three months to 2025-06-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure150Net income, Q3 FY2025, three months to 2025-09-30$150.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure185Net income, Q4 FY2025, three months to 2025-12-31$185.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(80.4)Net income, Q1 FY2026, three months to 2026-03-31−$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure181Net income, Q2 FY2026, three months to 2026-06-30$180.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure
Diluted EPS$ per share(0.82)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figurenot reported0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure(0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure1.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure0.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure
Basic EPS$ per share(0.82)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figurenot reported0.65Basic EPS, Q1 FY2024, three months to 2024-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure1.09Basic EPS, Q3 FY2025, three months to 2025-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figurenot reported(0.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure0.80Basic EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure

Balance sheet

Cash and equivalents$607.6m, Q2 FY2026
Shareholders' equity$3.18bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$271.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000826675-23-000107.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000826675-25-000021.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$295.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000826675-24-000051.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$286.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000826675-24-000093.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$268.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$377.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000826675-26-000017.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$327.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$387.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$491.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$531.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$773.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$607.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure
Total assets$bn6.0Total assets, Q3 FY2023, at 2023-09-30$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000826675-23-000107.Report this figure6.4Total assets, FY2023, at 2023-12-31$6.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000826675-25-000021.Report this figure6.3Total assets, Q1 FY2024, at 2024-03-31$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000826675-24-000051.Report this figure6.7Total assets, Q2 FY2024, at 2024-06-30$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000826675-24-000093.Report this figure7.8Total assets, Q3 FY2024, at 2024-09-30$7.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figure8.2Total assets, FY2024, at 2024-12-31$8.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000826675-26-000017.Report this figure9.0Total assets, Q1 FY2025, at 2025-03-31$9.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure11.3Total assets, Q2 FY2025, at 2025-06-30$11.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure14.2Total assets, Q3 FY2025, at 2025-09-30$14.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure17.3Total assets, FY2025, at 2025-12-31$17.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure24.3Total assets, Q1 FY2026, at 2026-03-31$24.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure26.4Total assets, Q2 FY2026, at 2026-06-30$26.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure
Total liabilities$bn5.2Total liabilities, Q3 FY2023, at 2023-09-30$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000826675-23-000107.Report this figure5.5Total liabilities, FY2023, at 2023-12-31$5.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000826675-25-000021.Report this figure5.3Total liabilities, Q1 FY2024, at 2024-03-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000826675-24-000051.Report this figure5.6Total liabilities, Q2 FY2024, at 2024-06-30$5.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000826675-24-000093.Report this figure6.7Total liabilities, Q3 FY2024, at 2024-09-30$6.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figure7.0Total liabilities, FY2024, at 2024-12-31$7.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000826675-26-000017.Report this figure7.6Total liabilities, Q1 FY2025, at 2025-03-31$7.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure9.7Total liabilities, Q2 FY2025, at 2025-06-30$9.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure12.2Total liabilities, Q3 FY2025, at 2025-09-30$12.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure14.9Total liabilities, FY2025, at 2025-12-31$14.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure21.6Total liabilities, Q1 FY2026, at 2026-03-31$21.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure23.2Total liabilities, Q2 FY2026, at 2026-06-30$23.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn0.8Shareholders' equity, Q3 FY2023, at 2023-09-30$804.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figure0.9Shareholders' equity, FY2023, at 2023-12-31$870.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0000826675-26-000017.Report this figure1.0Shareholders' equity, Q1 FY2024, at 2024-03-31$958.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure1.0Shareholders' equity, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure1.1Shareholders' equity, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure1.2Shareholders' equity, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure1.4Shareholders' equity, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure2.5Shareholders' equity, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure2.7Shareholders' equity, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure3.2Shareholders' equity, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure

Cash flow

Operating cash flow$84.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000826675-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure16.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(17.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure18.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000826675-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure(2.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000826675-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure15.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure31.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000826675-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure68.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000826675-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure14.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure69.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure84.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$84.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000826675-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m23.1Dividends paid, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-28, accession 0000826675-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure24.9Dividends paid, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure27.0Dividends paid, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0000826675-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure31.2Dividends paid, Q3 FY2024, three months to 2024-09-30$31.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0000826675-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure34.8Dividends paid, Q4 FY2024, three months to 2024-12-31$34.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure41.6Dividends paid, Q1 FY2025, three months to 2025-03-31$41.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure56.6Dividends paid, Q2 FY2025, three months to 2025-06-30$56.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0000826675-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure69.6Dividends paid, Q3 FY2025, three months to 2025-09-30$69.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0000826675-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure78.8Dividends paid, Q4 FY2025, three months to 2025-12-31$78.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000826675-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure103Dividends paid, Q1 FY2026, three months to 2026-03-31$102.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure113Dividends paid, Q2 FY2026, three months to 2026-06-30$113.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0000826675-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)223.60m, 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 shares45.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3045,347,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000826675-23-000107.Report this figure53.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3153,823,866 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000826675-24-000051.Report this figure54.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,585,082 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000826675-24-000093.Report this figure54.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,556,853 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000826675-24-000128.Report this figure59.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3159,712,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000826675-25-000056.Report this figure67.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,954,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000826675-25-000118.Report this figure76.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3076,366,487 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure90.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3190,492,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure113Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30113,177,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure137Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30136,927,985 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0000826675-25-000153.Report this figure200Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31200,084,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0000826675-26-000039.Report this figure224Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30223,603,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure

Shares outstanding: 247.43mShares outstanding, period not labelled, at 2026-07-24247,429,551 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-27, accession 0000826675-26-000078.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.