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Goldman Sachs BDC, Inc.

GSBDNYSECIK 1572694OtherFiscal 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$23.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$m1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0000950170-25-029231. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0000950170-25-029231. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$906.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-09-30$907.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figurenot reportednot reportednot reported
Net income$m51.6Net income, Q3 FY2023, three months to 2023-09-30$51.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure50.6Net income, Q4 FY2023, three months to 2023-12-31$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077458. Derived: 12-month figure less the 9-month figure.Report this figure42.5Net income, Q1 FY2024, three months to 2024-03-31$42.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure(54.2)Net income, Q2 FY2024, three months to 2024-06-30−$54.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure37.1Net income, Q3 FY2024, three months to 2024-09-30$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure37.5Net income, Q4 FY2024, three months to 2024-12-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077458. Derived: 12-month figure less the 9-month figure.Report this figure31.6Net income, Q1 FY2025, three months to 2025-03-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure39.3Net income, Q2 FY2025, three months to 2025-06-30$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure24.7Net income, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure23.7Net income, Q4 FY2025, three months to 2025-12-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077458. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Net income, Q1 FY2026, three months to 2026-03-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure23.7Net income, Q2 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure
Diluted EPS$ per share0.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figurenot reported0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure(0.47)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figurenot reported0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure
Basic EPS$ per share0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figurenot reported0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure(0.47)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figurenot reported0.27Basic EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure0.34Basic EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure

Balance sheet

Cash and equivalents$14.4m, Q2 FY2026
Long-term debt$1.85bn, Q2 FY2026
Shareholders' equity$1.36bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m76.6Cash and equivalents, Q3 FY2023, at 2023-09-30$76.6m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-07, accession 0000950170-23-060336.Report this figure52.4Cash and equivalents, FY2023, at 2023-12-31$52.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-27, accession 0000950170-25-029231.Report this figure52.3Cash and equivalents, Q1 FY2024, at 2024-03-31$52.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-07, accession 0000950170-24-054635.Report this figure61.6Cash and equivalents, Q2 FY2024, at 2024-06-30$61.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0000950170-24-094144.Report this figure53.0Cash and equivalents, Q3 FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure61.8Cash and equivalents, FY2024, at 2024-12-31$61.8m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-26, accession 0001193125-26-077458.Report this figure82.8Cash and equivalents, Q1 FY2025, at 2025-03-31$82.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure108Cash and equivalents, Q2 FY2025, at 2025-06-30$108.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure115Cash and equivalents, Q3 FY2025, at 2025-09-30$115.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure43.2Cash and equivalents, FY2025, at 2025-12-31$43.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure41.9Cash and equivalents, Q1 FY2026, at 2026-03-31$41.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure14.4Cash and equivalents, Q2 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure
Total assets$m3,558Total assets, Q3 FY2023, at 2023-09-30$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060336.Report this figure3,523Total assets, FY2023, at 2023-12-31$3.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029231.Report this figure3,547Total assets, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054635.Report this figure3,629Total assets, Q2 FY2024, at 2024-06-30$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094144.Report this figure3,545Total assets, Q3 FY2024, at 2024-09-30$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure3,603Total assets, FY2024, at 2024-12-31$3.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077458.Report this figure3,504Total assets, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure3,410Total assets, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure3,385Total assets, Q3 FY2025, at 2025-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure3,383Total assets, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure3,343Total assets, Q1 FY2026, at 2026-03-31$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure3,288Total assets, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure
Total liabilities$m1,958Total liabilities, Q3 FY2023, at 2023-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060336.Report this figure1,921Total liabilities, FY2023, at 2023-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029231.Report this figure1,916Total liabilities, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054635.Report this figure2,033Total liabilities, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094144.Report this figure1,959Total liabilities, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure2,031Total liabilities, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-077458.Report this figure1,956Total liabilities, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure1,897Total liabilities, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure1,930Total liabilities, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure1,960Total liabilities, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure1,973Total liabilities, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure1,930Total liabilities, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure
Long-term debt$m1,878Long-term debt, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-060336.Report this figure1,827Long-term debt, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-029231.Report this figure1,831Long-term debt, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000950170-24-054635.Report this figure1,944Long-term debt, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-094144.Report this figure1,878Long-term debt, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure1,926Long-term debt, FY2024, at 2024-12-31$1.93bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-077458.Report this figure1,868Long-term debt, Q1 FY2025, at 2025-03-31$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure1,797Long-term debt, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure1,841Long-term debt, Q3 FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure1,875Long-term debt, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure1,898Long-term debt, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure1,850Long-term debt, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure
Shareholders' equity$m1,601Shareholders' equity, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure1,602Shareholders' equity, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-077458.Report this figure1,632Shareholders' equity, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure1,596Shareholders' equity, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure1,586Shareholders' equity, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure1,573Shareholders' equity, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure1,548Shareholders' equity, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure1,513Shareholders' equity, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure1,455Shareholders' equity, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure1,423Shareholders' equity, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure1,370Shareholders' equity, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure1,358Shareholders' equity, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure

Cash flow

Operating cash flow$53.6m, Q2 FY2026
Share repurchases$15.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m160Operating cash flow, Q3 FY2023, three months to 2023-09-30$159.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123412. Derived: 9-month figure less the 6-month figure.Report this figure82.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$82.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077458. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure(122)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$121.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105134. Derived: 6-month figure less the 3-month figure.Report this figure104Operating cash flow, Q3 FY2024, three months to 2024-09-30$104.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269840. Derived: 9-month figure less the 6-month figure.Report this figure13.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077458. Derived: 12-month figure less the 9-month figure.Report this figure134Operating cash flow, Q1 FY2025, three months to 2025-03-31$133.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure174Operating cash flow, Q2 FY2025, three months to 2025-06-30$174.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338331. Derived: 6-month figure less the 3-month figure.Report this figure47.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269840. Derived: 9-month figure less the 6-month figure.Report this figure(29.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077458. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure53.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338331. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported26.5Share repurchases, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269840. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077458. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)112.57m, 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 shares102Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30102,367,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060336.Report this figure105Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31104,591,739 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054635.Report this figure109Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30109,463,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094144.Report this figure110Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30109,535,156 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123412.Report this figure110Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31110,076,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067098.Report this figure114Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30114,363,722 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105134.Report this figure117Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30116,942,390 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31117,297,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure117Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30117,204,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure114Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30114,398,468 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269840.Report this figure113Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31112,569,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212431.Report this figure113Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30112,569,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure

Shares outstanding: 112.57mShares outstanding, period not labelled, at 2026-08-05112,569,067 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338331.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.