Invesco Mortgage Capital Inc.
IVRNYSECIK 1437071Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 65.7Interest expense, Q3 FY2023, three months to 2023-09-30$65.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001437071-23-000033.Report this figure | 53.8Interest expense, Q4 FY2023, three months to 2023-12-31$53.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001437071-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 61.6Interest expense, Q1 FY2024, three months to 2024-03-31$61.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001437071-24-000016.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (68.6)Net income, Q3 FY2023, three months to 2023-09-30−$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001437071-24-000037.Report this figure | 27.2Net income, Q4 FY2023, three months to 2023-12-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001437071-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Net income, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | (13.5)Net income, Q2 FY2024, three months to 2024-06-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 40.7Net income, Q3 FY2024, three months to 2024-09-30$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 3.5Net income, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001437071-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Net income, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | (23.3)Net income, Q2 FY2025, three months to 2025-06-30−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 53.5Net income, Q3 FY2025, three months to 2025-09-30$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 51.5Net income, Q4 FY2025, three months to 2025-12-31$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001437071-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (19.9)Net income, Q1 FY2026, three months to 2026-03-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 35.0Net income, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure |
| Diluted EPS | $ per share | (1.62)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001437071-24-000037.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437071-25-000017.Report this figure | (0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437071-25-000031.Report this figure | 0.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | (0.40)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 0.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | 0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure |
| Basic EPS | $ per share | (1.62)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001437071-24-000037.Report this figure | not reported | 0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437071-25-000017.Report this figure | (0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437071-25-000031.Report this figure | 0.63Basic EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | not reported | 0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | (0.40)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | 0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 174Cash and equivalents, Q3 FY2023, at 2023-09-30$173.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001437071-23-000033.Report this figure | 77.0Cash and equivalents, FY2023, at 2023-12-31$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001437071-25-000007.Report this figure | 59.9Cash and equivalents, Q1 FY2024, at 2024-03-31$59.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437071-24-000016.Report this figure | 58.8Cash and equivalents, Q2 FY2024, at 2024-06-30$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437071-24-000027.Report this figure | 48.3Cash and equivalents, Q3 FY2024, at 2024-09-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001437071-24-000037.Report this figure | 73.4Cash and equivalents, FY2024, at 2024-12-31$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001437071-26-000015.Report this figure | 42.9Cash and equivalents, Q1 FY2025, at 2025-03-31$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437071-25-000017.Report this figure | 59.4Cash and equivalents, Q2 FY2025, at 2025-06-30$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437071-25-000031.Report this figure | 58.5Cash and equivalents, Q3 FY2025, at 2025-09-30$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 56.0Cash and equivalents, FY2025, at 2025-12-31$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 52.6Cash and equivalents, Q1 FY2026, at 2026-03-31$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | 73.4Cash and equivalents, Q2 FY2026, at 2026-06-30$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure |
| Total assets | $m | 5,831Total assets, Q3 FY2023, at 2023-09-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437071-23-000033.Report this figure | 5,284Total assets, FY2023, at 2023-12-31$5.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001437071-25-000007.Report this figure | 5,231Total assets, Q1 FY2024, at 2024-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437071-24-000016.Report this figure | 5,067Total assets, Q2 FY2024, at 2024-06-30$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437071-24-000027.Report this figure | 6,082Total assets, Q3 FY2024, at 2024-09-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001437071-24-000037.Report this figure | 5,688Total assets, FY2024, at 2024-12-31$5.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001437071-26-000015.Report this figure | 6,159Total assets, Q1 FY2025, at 2025-03-31$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437071-25-000017.Report this figure | 5,400Total assets, Q2 FY2025, at 2025-06-30$5.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437071-25-000031.Report this figure | 5,961Total assets, Q3 FY2025, at 2025-09-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 6,476Total assets, FY2025, at 2025-12-31$6.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 6,271Total assets, Q1 FY2026, at 2026-03-31$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | 7,239Total assets, Q2 FY2026, at 2026-06-30$7.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure |
| Total liabilities | $m | 5,046Total liabilities, Q3 FY2023, at 2023-09-30$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001437071-23-000033.Report this figure | 4,502Total liabilities, FY2023, at 2023-12-31$4.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001437071-25-000007.Report this figure | 4,446Total liabilities, Q1 FY2024, at 2024-03-31$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437071-24-000016.Report this figure | 4,307Total liabilities, Q2 FY2024, at 2024-06-30$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437071-24-000027.Report this figure | 5,225Total liabilities, Q3 FY2024, at 2024-09-30$5.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001437071-24-000037.Report this figure | 4,957Total liabilities, FY2024, at 2024-12-31$4.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001437071-26-000015.Report this figure | 5,400Total liabilities, Q1 FY2025, at 2025-03-31$5.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437071-25-000017.Report this figure | 4,691Total liabilities, Q2 FY2025, at 2025-06-30$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437071-25-000031.Report this figure | 5,191Total liabilities, Q3 FY2025, at 2025-09-30$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 5,678Total liabilities, FY2025, at 2025-12-31$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 5,395Total liabilities, Q1 FY2026, at 2026-03-31$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | 6,248Total liabilities, Q2 FY2026, at 2026-06-30$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 785Shareholders' equity, Q3 FY2023, at 2023-09-30$785.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001437071-24-000037.Report this figure | 783Shareholders' equity, FY2023, at 2023-12-31$782.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001437071-26-000015.Report this figure | 786Shareholders' equity, Q1 FY2024, at 2024-03-31$785.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 759Shareholders' equity, Q2 FY2024, at 2024-06-30$759.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 857Shareholders' equity, Q3 FY2024, at 2024-09-30$857.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 731Shareholders' equity, FY2024, at 2024-12-31$730.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 759Shareholders' equity, Q1 FY2025, at 2025-03-31$759.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 709Shareholders' equity, Q2 FY2025, at 2025-06-30$709.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 770Shareholders' equity, Q3 FY2025, at 2025-09-30$769.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437071-25-000051.Report this figure | 798Shareholders' equity, FY2025, at 2025-12-31$797.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 876Shareholders' equity, Q1 FY2026, at 2026-03-31$876.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure | 990Shareholders' equity, Q2 FY2026, at 2026-06-30$990.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437071-26-000064.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 52.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001437071-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 31.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001437071-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 57.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437071-25-000017.Report this figure | 33.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437071-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 30.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437071-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 61.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001437071-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | 40.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437071-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 37.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437071-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 59.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001437071-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437071-26-000038.Report this figure | 42.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437071-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 34.1 | 39.6 | 42.4 | 45.7 | 48.5 | 49.4 | 56.2 | 62.8 | 66.0 | 67.6 | 81.9 | 94.9 |
Shares outstanding: 107.64m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
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.