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Hercules Capital, Inc.

HTGCNYSECIK 1280784OtherFiscal 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$93.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m19.9Interest expense, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001280784-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure20.0Interest expense, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001280784-24-000014.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m120Net income, Q4 FY2023, three months to 2023-12-31$120.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure91.0Net income, Q1 FY2024, three months to 2024-03-31$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure41.9Net income, Q2 FY2024, three months to 2024-06-30$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure68.7Net income, Q3 FY2024, three months to 2024-09-30$68.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure61.4Net income, Q4 FY2024, three months to 2024-12-31$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure50.3Net income, Q1 FY2025, three months to 2025-03-31$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure78.9Net income, Q2 FY2025, three months to 2025-06-30$78.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure120Net income, Q3 FY2025, three months to 2025-09-30$119.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure90.8Net income, Q4 FY2025, three months to 2025-12-31$90.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure42.5Net income, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure130Net income, Q2 FY2026, three months to 2026-06-30$130.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure93.6Net income, Q3 FY2026, three months to 2026-09-30$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure
Diluted EPS$ per sharenot reported0.57Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figurenot reported0.29Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure0.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure0.48Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure
Basic EPS$ per sharenot reported0.57Basic EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure0.42Basic EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figurenot reported0.29Basic EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure0.66Basic EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure0.70Basic EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure0.50Basic EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure

Balance sheet

Cash and equivalents$48.3m, Q3 FY2026
Long-term debt$2.55bn, Q3 FY2026
Shareholders' equity$2.32bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m98.1Cash and equivalents, FY2023, at 2023-12-31$98.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001280784-26-000009.Report this figure49.6Cash and equivalents, Q1 FY2024, at 2024-03-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure26.4Cash and equivalents, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure38.8Cash and equivalents, Q3 FY2024, at 2024-09-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure42.7Cash and equivalents, FY2024, at 2024-12-31$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001280784-26-000009.Report this figure51.2Cash and equivalents, Q1 FY2025, at 2025-03-31$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure52.2Cash and equivalents, Q2 FY2025, at 2025-06-30$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure29.4Cash and equivalents, Q3 FY2025, at 2025-09-30$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure57.0Cash and equivalents, FY2025, at 2025-12-31$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure42.4Cash and equivalents, Q1 FY2026, at 2026-03-31$42.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure48.2Cash and equivalents, Q2 FY2026, at 2026-06-30$48.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure48.3Cash and equivalents, Q3 FY2026, at 2026-09-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure
Total assets$m3,417Total assets, FY2023, at 2023-12-31$3.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001280784-25-000007.Report this figure3,696Total assets, Q1 FY2024, at 2024-03-31$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001280784-24-000014.Report this figure3,672Total assets, Q2 FY2024, at 2024-06-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001280784-24-000020.Report this figure3,656Total assets, Q3 FY2024, at 2024-09-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001280784-24-000026.Report this figure3,832Total assets, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001280784-26-000009.Report this figure4,031Total assets, Q1 FY2025, at 2025-03-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure4,284Total assets, Q2 FY2025, at 2025-06-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure4,410Total assets, Q3 FY2025, at 2025-09-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure4,584Total assets, FY2025, at 2025-12-31$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure4,826Total assets, Q1 FY2026, at 2026-03-31$4.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure4,688Total assets, Q2 FY2026, at 2026-06-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure4,953Total assets, Q3 FY2026, at 2026-09-30$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure
Total liabilities$m1,614Total liabilities, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001280784-25-000007.Report this figure1,810Total liabilities, Q1 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001280784-24-000014.Report this figure1,816Total liabilities, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001280784-24-000020.Report this figure1,805Total liabilities, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001280784-24-000026.Report this figure1,842Total liabilities, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001280784-26-000009.Report this figure2,031Total liabilities, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure2,133Total liabilities, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure2,220Total liabilities, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure2,368Total liabilities, FY2025, at 2025-12-31$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure2,599Total liabilities, Q1 FY2026, at 2026-03-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure2,414Total liabilities, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure2,628Total liabilities, Q3 FY2026, at 2026-09-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure
Long-term debt$m1,555Long-term debt, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0001280784-25-000007.Report this figure1,752Long-term debt, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001280784-24-000014.Report this figure1,747Long-term debt, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001280784-24-000020.Report this figure1,739Long-term debt, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001280784-24-000026.Report this figure1,769Long-term debt, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001280784-26-000009.Report this figure1,977Long-term debt, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure2,064Long-term debt, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure2,151Long-term debt, Q3 FY2025, at 2025-09-30$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure2,286Long-term debt, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure2,539Long-term debt, Q1 FY2026, at 2026-03-31$2.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure2,335Long-term debt, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure2,550Long-term debt, Q3 FY2026, at 2026-09-30$2.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure
Shareholders' equity$m1,803Shareholders' equity, FY2023, at 2023-12-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001280784-26-000009.Report this figure1,886Shareholders' equity, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure1,857Shareholders' equity, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure1,852Shareholders' equity, Q3 FY2024, at 2024-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure1,990Shareholders' equity, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure2,001Shareholders' equity, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure2,151Shareholders' equity, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure2,190Shareholders' equity, Q3 FY2025, at 2025-09-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure2,216Shareholders' equity, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure2,227Shareholders' equity, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure2,274Shareholders' equity, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure2,325Shareholders' equity, Q3 FY2026, at 2026-09-30$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure

Cash flow

Operating cash flow−$165.6m, Q3 FY2026
Capital expenditure$0, Q3 FY2026
Share repurchases$693.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m131Operating cash flow, Q4 FY2023, three months to 2023-12-31$130.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(241)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$240.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure59.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001280784-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure92.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$92.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001280784-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure(29.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(222)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$222.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure(145)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$144.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure(3.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure(55.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(231)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$230.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure298Operating cash flow, Q2 FY2026, three months to 2026-06-30$297.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure(166)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$165.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$497.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$292.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$378.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001280784-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$30.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001280784-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$33.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m71.9Dividends paid, Q4 FY2023, three months to 2023-12-31$71.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure74.3Dividends paid, Q1 FY2024, three months to 2024-03-31$74.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure75.8Dividends paid, Q2 FY2024, three months to 2024-06-30$75.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001280784-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure75.5Dividends paid, Q3 FY2024, three months to 2024-09-30$75.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001280784-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure77.9Dividends paid, Q4 FY2024, three months to 2024-12-31$77.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure78.9Dividends paid, Q1 FY2025, three months to 2025-03-31$78.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure80.5Dividends paid, Q2 FY2025, three months to 2025-06-30$80.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure83.6Dividends paid, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure82.9Dividends paid, Q4 FY2025, three months to 2025-12-31$82.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure84.4Dividends paid, Q1 FY2026, three months to 2026-03-31$84.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure86.0Dividends paid, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure85.8Dividends paid, Q3 FY2026, three months to 2026-09-30$85.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.6Share repurchases, Q4 FY2023, three months to 2023-12-31$577.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.7Share repurchases, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure(1.4)Share repurchases, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001280784-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001280784-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.5Share repurchases, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$974.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001280784-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.4Share repurchases, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure0.8Share repurchases, Q2 FY2026, three months to 2026-06-30$819.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001280784-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.7Share repurchases, Q3 FY2026, three months to 2026-09-30$693.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001280784-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)200.08m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares137Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31137,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001280784-24-000014.Report this figure142Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30142,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001280784-24-000020.Report this figure147Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30147,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001280784-24-000026.Report this figure158Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31157,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001280784-25-000022.Report this figure161Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30161,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001280784-25-000032.Report this figure162Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30161,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001280784-25-000041.Report this figure175Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31175,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure191Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30190,777,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure194Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30194,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure197Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31196,821,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001280784-26-000027.Report this figure200Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30199,577,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001280784-26-000042.Report this figure200Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30200,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure

Shares outstanding: 189.55mShares outstanding, period not labelled, at 2026-10-22189,548,796 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001280784-26-000054.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:11 ET. Listed shows no prices and gives no investment advice.