Ellington Financial Inc.
EFCNYSECIK 1411342Real estateFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 68.7Interest expense, Q3 FY2023, three months to 2023-09-30$68.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | 70.7Interest expense, Q4 FY2023, three months to 2023-12-31$70.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 70.5Interest expense, Q1 FY2024, three months to 2024-03-31$70.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 66.9Interest expense, Q2 FY2024, three months to 2024-06-30$66.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 73.7Interest expense, Q3 FY2024, three months to 2024-09-30$73.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 68.6Interest expense, Q4 FY2024, three months to 2024-12-31$68.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 72.7Interest expense, Q1 FY2025, three months to 2025-03-31$72.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 72.1Interest expense, Q2 FY2025, three months to 2025-06-30$72.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 73.1Interest expense, Q3 FY2025, three months to 2025-09-30$73.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 86.6Interest expense, Q4 FY2025, three months to 2025-12-31$86.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 88.2Interest expense, Q1 FY2026, three months to 2026-03-31$88.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 98.6Interest expense, Q2 FY2026, three months to 2026-06-30$98.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$224.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$142.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$96.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 1.1Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$966.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
| Net income | $m | 6.6Net income, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | 12.5Net income, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Net income, Q1 FY2024, three months to 2024-03-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 52.3Net income, Q2 FY2024, three months to 2024-06-30$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 16.2Net income, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 22.4Net income, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 31.6Net income, Q1 FY2025, three months to 2025-03-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 42.9Net income, Q2 FY2025, three months to 2025-06-30$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 29.5Net income, Q3 FY2025, three months to 2025-09-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 14.7Net income, Q4 FY2025, three months to 2025-12-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 95.5Net income, Q1 FY2026, three months to 2026-03-31$95.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 54.4Net income, Q2 FY2026, three months to 2026-06-30$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
| Diluted EPS | $ per share | 0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | not reported | 0.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 0.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
| Basic EPS | $ per share | 0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | not reported | 0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 0.62Basic EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | not reported | 0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
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 | $bn | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$228.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013279.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$187.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$198.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$217.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$192.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$203.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$211.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$184.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$201.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$163.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$247.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
| Total assets | $bn | 14.4Total assets, Q3 FY2023, at 2023-09-30$14.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001411342-23-000184.Report this figure | 15.3Total assets, FY2023, at 2023-12-31$15.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001411342-25-000015.Report this figure | 15.1Total assets, Q1 FY2024, at 2024-03-31$15.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001411342-24-000053.Report this figure | 15.1Total assets, Q2 FY2024, at 2024-06-30$15.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001411342-24-000078.Report this figure | 16.0Total assets, Q3 FY2024, at 2024-09-30$15.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | 16.3Total assets, FY2024, at 2024-12-31$16.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013279.Report this figure | 16.6Total assets, Q1 FY2025, at 2025-03-31$16.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 17.1Total assets, Q2 FY2025, at 2025-06-30$17.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 17.8Total assets, Q3 FY2025, at 2025-09-30$17.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 19.4Total assets, FY2025, at 2025-12-31$19.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 20.2Total assets, Q1 FY2026, at 2026-03-31$20.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 21.0Total assets, Q2 FY2026, at 2026-06-30$21.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
| Total liabilities | $bn | 13.1Total liabilities, Q3 FY2023, at 2023-09-30$13.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001411342-23-000184.Report this figure | 13.8Total liabilities, FY2023, at 2023-12-31$13.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001411342-25-000015.Report this figure | 13.6Total liabilities, Q1 FY2024, at 2024-03-31$13.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001411342-24-000053.Report this figure | 13.5Total liabilities, Q2 FY2024, at 2024-06-30$13.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001411342-24-000078.Report this figure | 14.3Total liabilities, Q3 FY2024, at 2024-09-30$14.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | 14.7Total liabilities, FY2024, at 2024-12-31$14.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013279.Report this figure | 15.0Total liabilities, Q1 FY2025, at 2025-03-31$15.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 15.4Total liabilities, Q2 FY2025, at 2025-06-30$15.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 16.0Total liabilities, Q3 FY2025, at 2025-09-30$16.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 17.5Total liabilities, FY2025, at 2025-12-31$17.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 18.3Total liabilities, Q1 FY2026, at 2026-03-31$18.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 19.0Total liabilities, Q2 FY2026, at 2026-06-30$19.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.3Shareholders' equity, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001411342-23-000184.Report this figure | 1.5Shareholders' equity, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001411342-25-000015.Report this figure | 1.5Shareholders' equity, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001411342-24-000053.Report this figure | 1.6Shareholders' equity, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001411342-24-000078.Report this figure | 1.6Shareholders' equity, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001411342-24-000113.Report this figure | 1.6Shareholders' equity, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013279.Report this figure | 1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001411342-25-000077.Report this figure | 1.8Shareholders' equity, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051038.Report this figure | 1.8Shareholders' equity, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055148.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 2.0Shareholders' equity, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055148.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 | (70.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001411342-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | (79.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | (59.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | (88.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001411342-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | (142)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051038. Derived: 9-month figure less the 6-month figure.Report this figure | (141)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$140.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | (126)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$126.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | (211)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$210.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055148. Derived: 6-month figure less the 3-month figure.Report this figure | (290)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$290.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051038. Derived: 9-month figure less the 6-month figure.Report this figure | (298)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$298.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | (19.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055148. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 36.8Dividends paid, Q3 FY2023, three months to 2023-09-30$36.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001411342-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Dividends paid, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Dividends paid, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 40.3Dividends paid, Q2 FY2024, three months to 2024-06-30$40.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001411342-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 40.9Dividends paid, Q3 FY2024, three months to 2024-09-30$40.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001628280-25-051038. Derived: 9-month figure less the 6-month figure.Report this figure | 42.4Dividends paid, Q4 FY2024, three months to 2024-12-31$42.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Dividends paid, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 44.7Dividends paid, Q2 FY2025, three months to 2025-06-30$44.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001628280-26-055148. Derived: 6-month figure less the 3-month figure.Report this figure | 46.6Dividends paid, Q3 FY2025, three months to 2025-09-30$46.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001628280-25-051038. Derived: 9-month figure less the 6-month figure.Report this figure | 49.5Dividends paid, Q4 FY2025, three months to 2025-12-31$49.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 55.3Dividends paid, Q1 FY2026, three months to 2026-03-31$55.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001628280-26-033463.Report this figure | 53.7Dividends paid, Q2 FY2026, three months to 2026-06-30$53.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001628280-26-055148. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001411342-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$524.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$161.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001411342-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001411342-25-000052.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001411342-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013279. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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.