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GOLUB CAPITAL BDC, Inc.

GBDCNasdaqCIK 1476765OtherFiscal year ends Sep 30

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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$57.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Interest expense$m40.6Interest expense, Q4 FY2023, three months to 2023-09-30$40.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-20, accession 0001476765-23-000077. Derived: 12-month figure less the 9-month figure.Report this figure41.6Interest expense, Q1 FY2024, three months to 2023-12-31$41.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-05, accession 0001476765-24-000016.Report this figure44.1Interest expense, Q2 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001476765-24-000036.Report this figure60.1Interest expense, Q3 FY2024, three months to 2024-06-30$60.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0001476765-24-000074.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m102Net income, Q4 FY2023, three months to 2023-09-30$101.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure75.8Net income, Q1 FY2024, three months to 2023-12-31$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure93.6Net income, Q2 FY2024, three months to 2024-03-31$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure9.3Net income, Q3 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure95.2Net income, Q4 FY2024, three months to 2024-09-30$95.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure111Net income, Q1 FY2025, three months to 2024-12-31$111.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure79.0Net income, Q2 FY2025, three months to 2025-03-31$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure90.1Net income, Q3 FY2025, three months to 2025-06-30$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure96.3Net income, Q4 FY2025, three months to 2025-09-30$96.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure65.2Net income, Q1 FY2026, three months to 2025-12-31$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure(46.8)Net income, Q2 FY2026, three months to 2026-03-31−$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure57.0Net income, Q3 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure
Diluted EPS$ per sharenot reported0.45Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure0.55Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figurenot reported0.42Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure0.30Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure(0.18)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure0.22Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure
Basic EPS$ per sharenot reported0.45Basic EPS, Q1 FY2024, three months to 2023-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure0.55Basic EPS, Q2 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figurenot reported0.42Basic EPS, Q1 FY2025, three months to 2024-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure0.30Basic EPS, Q2 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure0.34Basic EPS, Q3 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2025-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure(0.18)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure0.22Basic EPS, Q3 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure

Balance sheet

Cash and equivalents$11.9m, FY2025
Long-term debt$4.54bn, Q3 FY2026
Shareholders' equity$3.70bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m65.6Cash and equivalents, FY2023, at 2023-09-30$65.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-19, accession 0001476765-24-000132.Report this figure70.7Cash and equivalents, Q1 FY2024, at 2023-12-31$70.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001476765-24-000016.Report this figure293Cash and equivalents, Q2 FY2024, at 2024-03-31$292.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001476765-24-000036.Report this figure141Cash and equivalents, Q3 FY2024, at 2024-06-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001476765-24-000074.Report this figure123Cash and equivalents, FY2024, at 2024-09-30$123.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001476765-25-000096.Report this figure104Cash and equivalents, Q1 FY2025, at 2024-12-31$103.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure103Cash and equivalents, Q2 FY2025, at 2025-03-31$103.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure91.9Cash and equivalents, Q3 FY2025, at 2025-06-30$91.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure11.9Cash and equivalents, FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001476765-25-000096.Report this figurenot reportednot reportednot reported
Total assets$m5,733Total assets, FY2023, at 2023-09-30$5.73bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001476765-24-000132.Report this figure5,700Total assets, Q1 FY2024, at 2023-12-31$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001476765-24-000016.Report this figure5,943Total assets, Q2 FY2024, at 2024-03-31$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001476765-24-000036.Report this figure8,477Total assets, Q3 FY2024, at 2024-06-30$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001476765-24-000074.Report this figure8,704Total assets, FY2024, at 2024-09-30$8.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0001476765-25-000096.Report this figure9,009Total assets, Q1 FY2025, at 2024-12-31$9.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure8,950Total assets, Q2 FY2025, at 2025-03-31$8.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure9,237Total assets, Q3 FY2025, at 2025-06-30$9.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure8,978Total assets, FY2025, at 2025-09-30$8.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure8,894Total assets, Q1 FY2026, at 2025-12-31$8.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure8,530Total assets, Q2 FY2026, at 2026-03-31$8.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure8,340Total assets, Q3 FY2026, at 2026-06-30$8.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure
Total liabilities$m3,186Total liabilities, FY2023, at 2023-09-30$3.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0001476765-24-000132.Report this figure3,136Total liabilities, Q1 FY2024, at 2023-12-31$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0001476765-24-000016.Report this figure3,349Total liabilities, Q2 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001476765-24-000036.Report this figure4,424Total liabilities, Q3 FY2024, at 2024-06-30$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001476765-24-000074.Report this figure4,689Total liabilities, FY2024, at 2024-09-30$4.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0001476765-25-000096.Report this figure4,991Total liabilities, Q1 FY2025, at 2024-12-31$4.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure4,906Total liabilities, Q2 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure5,241Total liabilities, Q3 FY2025, at 2025-06-30$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure4,996Total liabilities, FY2025, at 2025-09-30$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure4,985Total liabilities, Q1 FY2026, at 2025-12-31$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure4,782Total liabilities, Q2 FY2026, at 2026-03-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure4,635Total liabilities, Q3 FY2026, at 2026-06-30$4.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure
Long-term debt$m3,118Long-term debt, FY2023, at 2023-09-30$3.12bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-19, accession 0001476765-24-000132.Report this figure3,065Long-term debt, Q1 FY2024, at 2023-12-31$3.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-05, accession 0001476765-24-000016.Report this figure3,267Long-term debt, Q2 FY2024, at 2024-03-31$3.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0001476765-24-000036.Report this figure4,315Long-term debt, Q3 FY2024, at 2024-06-30$4.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001476765-24-000074.Report this figure4,599Long-term debt, FY2024, at 2024-09-30$4.60bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-18, accession 0001476765-25-000096.Report this figure4,891Long-term debt, Q1 FY2025, at 2024-12-31$4.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure4,807Long-term debt, Q2 FY2025, at 2025-03-31$4.81bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure5,127Long-term debt, Q3 FY2025, at 2025-06-30$5.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure4,901Long-term debt, FY2025, at 2025-09-30$4.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure4,879Long-term debt, Q1 FY2026, at 2025-12-31$4.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure4,702Long-term debt, Q2 FY2026, at 2026-03-31$4.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure4,538Long-term debt, Q3 FY2026, at 2026-06-30$4.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure
Shareholders' equity$m2,548Shareholders' equity, FY2023, at 2023-09-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001476765-25-000096.Report this figure2,564Shareholders' equity, Q1 FY2024, at 2023-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure2,594Shareholders' equity, Q2 FY2024, at 2024-03-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure4,054Shareholders' equity, Q3 FY2024, at 2024-06-30$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure4,015Shareholders' equity, FY2024, at 2024-09-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure4,018Shareholders' equity, Q1 FY2025, at 2024-12-31$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure4,043Shareholders' equity, Q2 FY2025, at 2025-03-31$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure3,995Shareholders' equity, Q3 FY2025, at 2025-06-30$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure3,983Shareholders' equity, FY2025, at 2025-09-30$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure3,909Shareholders' equity, Q1 FY2026, at 2025-12-31$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure3,748Shareholders' equity, Q2 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure3,705Shareholders' equity, Q3 FY2026, at 2026-06-30$3.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure

Cash flow

Operating cash flow$192.7m, Q3 FY2026
Share repurchases$14.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m64.1Operating cash flow, Q4 FY2023, three months to 2023-09-30$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure164Operating cash flow, Q1 FY2024, three months to 2023-12-31$163.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure149Operating cash flow, Q2 FY2024, three months to 2024-03-31$149.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001476765-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure231Operating cash flow, Q3 FY2024, three months to 2024-06-30$230.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001476765-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure(200)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure(375)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$374.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure195Operating cash flow, Q2 FY2025, three months to 2025-03-31$195.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001476765-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure(200)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$200.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001476765-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure266Operating cash flow, Q4 FY2025, three months to 2025-09-30$266.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure212Operating cash flow, Q1 FY2026, three months to 2025-12-31$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure249Operating cash flow, Q2 FY2026, three months to 2026-03-31$248.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001476765-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure193Operating cash flow, Q3 FY2026, three months to 2026-06-30$192.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001476765-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m56.2Dividends paid, Q4 FY2023, three months to 2023-09-30$56.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure59.7Dividends paid, Q1 FY2024, three months to 2023-12-31$59.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure63.8Dividends paid, Q2 FY2024, three months to 2024-03-31$63.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001476765-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure75.6Dividends paid, Q3 FY2024, three months to 2024-06-30$75.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001476765-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure139Dividends paid, Q4 FY2024, three months to 2024-09-30$139.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure108Dividends paid, Q1 FY2025, three months to 2024-12-31$108.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure89.3Dividends paid, Q2 FY2025, three months to 2025-03-31$89.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001476765-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure83.3Dividends paid, Q3 FY2025, three months to 2025-06-30$83.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001476765-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure87.2Dividends paid, Q4 FY2025, three months to 2025-09-30$87.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure84.5Dividends paid, Q1 FY2026, three months to 2025-12-31$84.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure72.3Dividends paid, Q2 FY2026, three months to 2026-03-31$72.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001476765-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure70.8Dividends paid, Q3 FY2026, three months to 2026-06-30$70.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001476765-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q4 FY2023, three months to 2023-09-30$70.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001476765-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure4.8Share repurchases, Q4 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure1.1Share repurchases, Q2 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001476765-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure34.3Share repurchases, Q3 FY2025, three months to 2025-06-30$34.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001476765-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure5.2Share repurchases, Q4 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001476765-25-000096. Derived: 12-month figure less the 9-month figure.Report this figure35.9Share repurchases, Q1 FY2026, three months to 2025-12-31$35.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure27.8Share repurchases, Q2 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001476765-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure14.4Share repurchases, Q3 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001476765-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)260.45m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares171Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31170,895,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0001476765-24-000016.Report this figure171Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31170,835,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001476765-24-000036.Report this figure170Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30169,980,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001476765-24-000074.Report this figure170Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31169,650,233 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001476765-25-000016.Report this figure171Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31170,637,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001476765-25-000040.Report this figure200Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30199,969,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001476765-25-000076.Report this figure264Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31264,343,512 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure266Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31266,484,213 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure267Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30266,844,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure264Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31263,678,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001476765-26-000012.Report this figure263Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31262,676,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001476765-26-000033.Report this figure260Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30260,446,791 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure

Shares outstanding: 259.65mShares outstanding, period not labelled, at 2026-08-03259,651,589 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001476765-26-000048.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.