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Hamilton Lane INC

HLNENasdaqCIK 1433642FinancialsFiscal year ends Mar 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

Revenue$275.3m, Q1 FY2027
Net income$80.5m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m127Revenue, Q2 FY2024, three months to 2023-09-30$126.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001433642-24-000116.Report this figure125Revenue, Q3 FY2024, three months to 2023-12-31$125.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0001433642-25-000010.Report this figure177Revenue, Q4 FY2024, three months to 2024-03-31$176.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure197Revenue, Q1 FY2025, three months to 2024-06-30$196.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure150Revenue, Q2 FY2025, three months to 2024-09-30$150.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure168Revenue, Q3 FY2025, three months to 2024-12-31$168.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure198Revenue, Q4 FY2025, three months to 2025-03-31$198.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure176Revenue, Q1 FY2026, three months to 2025-06-30$176.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure191Revenue, Q2 FY2026, three months to 2025-09-30$190.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure199Revenue, Q3 FY2026, three months to 2025-12-31$198.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure194Revenue, Q4 FY2026, three months to 2026-03-31$193.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure275Revenue, Q1 FY2027, three months to 2026-06-30$275.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.9Income tax, Q2 FY2024, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001433642-24-000116.Report this figure15.8Income tax, Q3 FY2024, three months to 2023-12-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001433642-25-000010.Report this figure20.4Income tax, Q4 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure19.7Income tax, Q1 FY2025, three months to 2024-06-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure1.2Income tax, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure12.7Income tax, Q3 FY2025, three months to 2024-12-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure15.0Income tax, Q4 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure18.4Income tax, Q1 FY2026, three months to 2025-06-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure14.0Income tax, Q2 FY2026, three months to 2025-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure27.3Income tax, Q3 FY2026, three months to 2025-12-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure15.6Income tax, Q4 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure25.1Income tax, Q1 FY2027, three months to 2026-06-30$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Net income$m42.0Net income, Q2 FY2024, three months to 2023-09-30$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001433642-24-000116.Report this figure19.5Net income, Q3 FY2024, three months to 2023-12-31$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001433642-25-000010.Report this figure48.4Net income, Q4 FY2024, three months to 2024-03-31$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure59.0Net income, Q1 FY2025, three months to 2024-06-30$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure55.0Net income, Q2 FY2025, three months to 2024-09-30$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure53.0Net income, Q3 FY2025, three months to 2024-12-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure50.5Net income, Q4 FY2025, three months to 2025-03-31$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure53.7Net income, Q1 FY2026, three months to 2025-06-30$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure70.9Net income, Q2 FY2026, three months to 2025-09-30$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure58.4Net income, Q3 FY2026, three months to 2025-12-31$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure66.2Net income, Q4 FY2026, three months to 2026-03-31$66.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure80.5Net income, Q1 FY2027, three months to 2026-06-30$80.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure

Balance sheet

Long-term debt$274.2m, Q1 FY2027
Shareholders' equity$939.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,359Total assets, Q2 FY2024, at 2023-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001433642-23-000099.Report this figure1,209Total assets, Q3 FY2024, at 2023-12-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001433642-24-000010.Report this figure1,271Total assets, FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-30, accession 0001433642-25-000052.Report this figure1,372Total assets, Q1 FY2025, at 2024-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001433642-24-000085.Report this figure1,424Total assets, Q2 FY2025, at 2024-09-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001433642-24-000116.Report this figure1,591Total assets, Q3 FY2025, at 2024-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001433642-25-000010.Report this figure1,690Total assets, FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0001433642-26-000019.Report this figure1,802Total assets, Q1 FY2026, at 2025-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure1,980Total assets, Q2 FY2026, at 2025-09-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure2,171Total assets, Q3 FY2026, at 2025-12-31$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure2,305Total assets, FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure2,539Total assets, Q1 FY2027, at 2026-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Total liabilities$m577Total liabilities, Q2 FY2024, at 2023-09-30$577.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001433642-23-000099.Report this figure585Total liabilities, Q3 FY2024, at 2023-12-31$584.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001433642-24-000010.Report this figure595Total liabilities, FY2024, at 2024-03-31$595.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-30, accession 0001433642-25-000052.Report this figure635Total liabilities, Q1 FY2025, at 2024-06-30$635.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001433642-24-000085.Report this figure622Total liabilities, Q2 FY2025, at 2024-09-30$622.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001433642-24-000116.Report this figure729Total liabilities, Q3 FY2025, at 2024-12-31$729.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001433642-25-000010.Report this figure766Total liabilities, FY2025, at 2025-03-31$766.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-21, accession 0001433642-26-000019.Report this figure807Total liabilities, Q1 FY2026, at 2025-06-30$807.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure822Total liabilities, Q2 FY2026, at 2025-09-30$822.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure845Total liabilities, Q3 FY2026, at 2025-12-31$844.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure838Total liabilities, FY2026, at 2026-03-31$838.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure847Total liabilities, Q1 FY2027, at 2026-06-30$846.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Long-term debt$m197Long-term debt, Q2 FY2024, at 2023-09-30$197.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001433642-23-000099.Report this figure197Long-term debt, Q3 FY2024, at 2023-12-31$196.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-06, accession 0001433642-24-000010.Report this figure196Long-term debt, FY2024, at 2024-03-31$196.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-30, accession 0001433642-25-000052.Report this figure196Long-term debt, Q1 FY2025, at 2024-06-30$195.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001433642-24-000085.Report this figure195Long-term debt, Q2 FY2025, at 2024-09-30$195.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001433642-24-000116.Report this figure292Long-term debt, Q3 FY2025, at 2024-12-31$292.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-04, accession 0001433642-25-000010.Report this figure290Long-term debt, FY2025, at 2025-03-31$290.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-21, accession 0001433642-26-000019.Report this figure289Long-term debt, Q1 FY2026, at 2025-06-30$288.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure286Long-term debt, Q2 FY2026, at 2025-09-30$285.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure280Long-term debt, Q3 FY2026, at 2025-12-31$279.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure278Long-term debt, FY2026, at 2026-03-31$278.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure274Long-term debt, Q1 FY2027, at 2026-06-30$274.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Shareholders' equity$m463Shareholders' equity, Q2 FY2024, at 2023-09-30$462.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001433642-23-000099.Report this figure468Shareholders' equity, Q3 FY2024, at 2023-12-31$467.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0001433642-24-000010.Report this figure525Shareholders' equity, FY2024, at 2024-03-31$525.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-30, accession 0001433642-25-000052.Report this figure566Shareholders' equity, Q1 FY2025, at 2024-06-30$566.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001433642-24-000085.Report this figure607Shareholders' equity, Q2 FY2025, at 2024-09-30$606.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001433642-24-000116.Report this figure649Shareholders' equity, Q3 FY2025, at 2024-12-31$649.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0001433642-25-000010.Report this figure717Shareholders' equity, FY2025, at 2025-03-31$717.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0001433642-26-000019.Report this figure759Shareholders' equity, Q1 FY2026, at 2025-06-30$758.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure826Shareholders' equity, Q2 FY2026, at 2025-09-30$825.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001433642-25-000117.Report this figure877Shareholders' equity, Q3 FY2026, at 2025-12-31$877.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001433642-26-000007.Report this figure915Shareholders' equity, FY2026, at 2026-03-31$915.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure939Shareholders' equity, Q1 FY2027, at 2026-06-30$939.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure

Cash flow

Operating cash flow$77.2m, Q1 FY2027
Capital expenditure$1.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m77.6Operating cash flow, Q2 FY2024, three months to 2023-09-30$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001433642-24-000116. Derived: 6-month figure less the 3-month figure.Report this figure(36.4)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001433642-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure21.7Operating cash flow, Q4 FY2024, three months to 2024-03-31$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure79.7Operating cash flow, Q1 FY2025, three months to 2024-06-30$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure117Operating cash flow, Q2 FY2025, three months to 2024-09-30$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001433642-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure64.4Operating cash flow, Q3 FY2025, three months to 2024-12-31$64.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001433642-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure39.3Operating cash flow, Q4 FY2025, three months to 2025-03-31$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2026, three months to 2025-06-30$128.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure119Operating cash flow, Q2 FY2026, three months to 2025-09-30$118.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001433642-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure74.1Operating cash flow, Q3 FY2026, three months to 2025-12-31$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001433642-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure77.2Operating cash flow, Q1 FY2027, three months to 2026-06-30$77.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Capital expenditure$m2.9Capital expenditure, Q2 FY2024, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001433642-24-000116. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0001433642-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001433642-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001433642-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001433642-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001433642-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2027, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Dividends paid$m16.8Dividends paid, Q2 FY2024, three months to 2023-09-30$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001433642-24-000116. Derived: 6-month figure less the 3-month figure.Report this figure16.8Dividends paid, Q3 FY2024, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-04, accession 0001433642-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure16.8Dividends paid, Q4 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure17.6Dividends paid, Q1 FY2025, three months to 2024-06-30$17.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001433642-25-000072.Report this figure19.5Dividends paid, Q2 FY2025, three months to 2024-09-30$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001433642-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure19.5Dividends paid, Q3 FY2025, three months to 2024-12-31$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0001433642-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure19.5Dividends paid, Q4 FY2025, three months to 2025-03-31$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure20.2Dividends paid, Q1 FY2026, three months to 2025-06-30$20.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure22.3Dividends paid, Q2 FY2026, three months to 2025-09-30$22.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001433642-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure22.6Dividends paid, Q3 FY2026, three months to 2025-12-31$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0001433642-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure22.6Dividends paid, Q4 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-21, accession 0001433642-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure22.5Dividends paid, Q1 FY2027, three months to 2026-06-30$22.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001433642-26-000042.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot 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.