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Kayne Anderson BDC, Inc.

KBDCNYSECIK 1747172OtherFiscal 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

Operating income−$28.1m, Q2 FY2026
Net income$10.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(19.8)Operating income, Q3 FY2023, three months to 2023-09-30−$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figure(20.3)Operating income, Q4 FY2023, three months to 2023-12-31−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Operating income, Q1 FY2024, three months to 2024-03-31−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure(18.1)Operating income, Q2 FY2024, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure(20.8)Operating income, Q3 FY2024, three months to 2024-09-30−$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure(22.3)Operating income, Q4 FY2024, three months to 2024-12-31−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure(26.5)Operating income, Q1 FY2025, three months to 2025-03-31−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure(28.6)Operating income, Q2 FY2025, three months to 2025-06-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure(31.3)Operating income, Q3 FY2025, three months to 2025-09-30−$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure(31.8)Operating income, Q4 FY2025, three months to 2025-12-31−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure(28.4)Operating income, Q1 FY2026, three months to 2026-03-31−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure(28.1)Operating income, Q2 FY2026, three months to 2026-06-30−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure
Interest expense$m13.9Interest expense, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086801.Report this figure13.9Interest expense, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001213900-24-018465. Derived: 12-month figure less the 9-month figure.Report this figure15.7Interest expense, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001213900-24-040973.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reported0.6Income tax, Q1 FY2025, three months to 2025-03-31$581.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$318.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$428.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$387.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure
Net income$m13.9Net income, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figure22.8Net income, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure27.8Net income, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure31.2Net income, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure37.6Net income, Q3 FY2024, three months to 2024-09-30$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure35.4Net income, Q4 FY2024, three months to 2024-12-31$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure22.2Net income, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure24.9Net income, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure24.6Net income, Q3 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure22.0Net income, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure17.2Net income, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure10.7Net income, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure
Diluted EPS$ per share0.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figurenot reported0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure0.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figurenot reported0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure
Basic EPS$ per share0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figurenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure0.52Basic EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figurenot reported0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure

Balance sheet

Cash and equivalents$14.5m, Q2 FY2026
Shareholders' equity$1.06bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m12.4Cash and equivalents, Q3 FY2023, at 2023-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001213900-23-086801.Report this figure34.1Cash and equivalents, FY2023, at 2023-12-31$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001213900-25-019408.Report this figure33.4Cash and equivalents, Q1 FY2024, at 2024-03-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001213900-24-040973.Report this figure20.3Cash and equivalents, Q2 FY2024, at 2024-06-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068355.Report this figure39.1Cash and equivalents, Q3 FY2024, at 2024-09-30$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figure22.4Cash and equivalents, FY2024, at 2024-12-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001213900-25-019408.Report this figure17.4Cash and equivalents, Q1 FY2025, at 2025-03-31$17.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure14.0Cash and equivalents, Q2 FY2025, at 2025-06-30$14.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure16.4Cash and equivalents, Q3 FY2025, at 2025-09-30$16.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure18.0Cash and equivalents, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure14.3Cash and equivalents, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure14.5Cash and equivalents, Q2 FY2026, at 2026-06-30$14.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure
Total assets$m1,321Total assets, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086801.Report this figure1,424Total assets, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001213900-25-019408.Report this figure1,844Total assets, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001213900-24-040973.Report this figure1,910Total assets, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068355.Report this figure2,028Total assets, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figure2,083Total assets, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001213900-26-022392.Report this figure2,231Total assets, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure2,256Total assets, Q2 FY2025, at 2025-06-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure2,338Total assets, Q3 FY2025, at 2025-09-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure2,287Total assets, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure2,252Total assets, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure2,342Total assets, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure
Total liabilities$m640Total liabilities, Q3 FY2023, at 2023-09-30$639.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086801.Report this figure741Total liabilities, FY2023, at 2023-12-31$740.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001213900-25-019408.Report this figure1,033Total liabilities, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001213900-24-040973.Report this figure732Total liabilities, Q2 FY2024, at 2024-06-30$731.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068355.Report this figure842Total liabilities, Q3 FY2024, at 2024-09-30$842.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figure896Total liabilities, FY2024, at 2024-12-31$896.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001213900-26-022392.Report this figure1,054Total liabilities, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure1,099Total liabilities, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure1,198Total liabilities, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure1,177Total liabilities, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure1,173Total liabilities, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure1,282Total liabilities, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure
Shareholders' equity$m681Shareholders' equity, Q3 FY2023, at 2023-09-30$680.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figure683Shareholders' equity, FY2023, at 2023-12-31$683.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001213900-26-022392.Report this figure812Shareholders' equity, Q1 FY2024, at 2024-03-31$811.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure1,178Shareholders' equity, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure1,186Shareholders' equity, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure1,186Shareholders' equity, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure1,177Shareholders' equity, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure1,157Shareholders' equity, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure1,140Shareholders' equity, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure1,110Shareholders' equity, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure1,079Shareholders' equity, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure1,060Shareholders' equity, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure

Cash flow

Operating cash flow−$69.4m, Q2 FY2026
Share repurchases$3.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097564. Derived: 9-month figure less the 6-month figure.Report this figure(53.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure(91.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure(287)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$286.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001213900-25-074300. Derived: 6-month figure less the 3-month figure.Report this figure(118)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$117.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-108212. Derived: 9-month figure less the 6-month figure.Report this figure(49.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure(127)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$127.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure2.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342385. Derived: 6-month figure less the 3-month figure.Report this figure(53.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-108212. Derived: 9-month figure less the 6-month figure.Report this figure79.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$79.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure39.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure(69.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$69.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342385. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported20.5Dividends paid, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figurenot reportednot reportednot reported31.5Dividends paid, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure35.6Dividends paid, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342385. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported27.2Dividends paid, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure26.6Dividends paid, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342385. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$418.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$384.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure8.8Share repurchases, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342385. Derived: 6-month figure less the 3-month figure.Report this figure13.9Share repurchases, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001213900-25-108212. Derived: 9-month figure less the 6-month figure.Report this figure24.9Share repurchases, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001213900-26-022392. Derived: 12-month figure less the 9-month figure.Report this figure21.4Share repurchases, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure3.8Share repurchases, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342385. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)66.35m, 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 shares29.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3029,530,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001213900-23-086801.Report this figure35.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,929,436 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001213900-24-040973.Report this figure38.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3038,905,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001213900-24-068355.Report this figure40.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3040,499,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001213900-24-097564.Report this figure45.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3145,345,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001213900-25-042033.Report this figure67.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,426,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001213900-25-074300.Report this figure71.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3071,083,885 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure71.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3171,234,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure70.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3070,901,688 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure70.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3070,430,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001213900-25-108212.Report this figure67.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3167,144,353 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216773.Report this figure66.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3066,347,339 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure

Shares outstanding: 66.04mShares outstanding, period not labelled, at 2026-08-0566,037,810 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342385.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.