Listed

Ladder Capital Corp

LADRNYSECIK 1577670Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$14.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m62.3Interest expense, Q3 FY2023, three months to 2023-09-30$62.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0001577670-23-000027.Report this figure60.7Interest expense, Q4 FY2023, three months to 2023-12-31$60.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-12, accession 0001577670-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure58.8Interest expense, Q1 FY2024, three months to 2024-03-31$58.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001577670-24-000024.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.1Income tax, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figure(0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$669.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure(1.1)Income tax, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$901.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2025, three months to 2025-03-31−$838.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure3.7Income tax, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$960.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-31$566.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure
Net income$m31.2Net income, Q3 FY2023, three months to 2023-09-30$31.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figure19.0Net income, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.4Net income, Q1 FY2024, three months to 2024-03-31$16.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure32.1Net income, Q2 FY2024, three months to 2024-06-30$32.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure27.6Net income, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure31.3Net income, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.6Net income, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure17.1Net income, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure19.2Net income, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure15.9Net income, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure14.6Net income, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figurenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure0.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001577670-25-000024.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 2025-07-28, accession 0001577670-25-000029.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure0.15Basic EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure

Balance sheet

Cash and equivalents$37.6m, Q2 FY2026
Shareholders' equity$1.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m798Cash and equivalents, Q3 FY2023, at 2023-09-30$798.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figure1,016Cash and equivalents, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001577670-26-000011.Report this figure1,220Cash and equivalents, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure1,196Cash and equivalents, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure1,607Cash and equivalents, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure1,323Cash and equivalents, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001577670-26-000011.Report this figure480Cash and equivalents, Q1 FY2025, at 2025-03-31$479.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure135Cash and equivalents, Q2 FY2025, at 2025-06-30$134.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure49.4Cash and equivalents, Q3 FY2025, at 2025-09-30$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure38.0Cash and equivalents, FY2025, at 2025-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure33.1Cash and equivalents, Q1 FY2026, at 2026-03-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure37.6Cash and equivalents, Q2 FY2026, at 2026-06-30$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure
Total assets$m5,503Total assets, Q3 FY2023, at 2023-09-30$5.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001577670-23-000027.Report this figure5,513Total assets, FY2023, at 2023-12-31$5.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001577670-26-000011.Report this figure5,323Total assets, Q1 FY2024, at 2024-03-31$5.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001577670-24-000024.Report this figure4,845Total assets, Q2 FY2024, at 2024-06-30$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure4,845Total assets, Q3 FY2024, at 2024-09-30$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure4,845Total assets, FY2024, at 2024-12-31$4.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001577670-26-000011.Report this figure5,153Total assets, Q1 FY2025, at 2025-03-31$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure4,457Total assets, Q2 FY2025, at 2025-06-30$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure4,687Total assets, Q3 FY2025, at 2025-09-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure5,153Total assets, FY2025, at 2025-12-31$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure5,607Total assets, Q1 FY2026, at 2026-03-31$5.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure5,606Total assets, Q2 FY2026, at 2026-06-30$5.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure
Total liabilities$m3,965Total liabilities, Q3 FY2023, at 2023-09-30$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001577670-23-000027.Report this figure3,980Total liabilities, FY2023, at 2023-12-31$3.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0001577670-25-000010.Report this figure3,799Total liabilities, Q1 FY2024, at 2024-03-31$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001577670-24-000024.Report this figure3,520Total liabilities, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001577670-24-000032.Report this figure3,848Total liabilities, Q3 FY2024, at 2024-09-30$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figure3,312Total liabilities, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0001577670-26-000011.Report this figure2,956Total liabilities, Q1 FY2025, at 2025-03-31$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure2,957Total liabilities, Q2 FY2025, at 2025-06-30$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure3,193Total liabilities, Q3 FY2025, at 2025-09-30$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure3,671Total liabilities, FY2025, at 2025-12-31$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure4,162Total liabilities, Q1 FY2026, at 2026-03-31$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure4,180Total liabilities, Q2 FY2026, at 2026-06-30$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,539Shareholders' equity, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001577670-23-000027.Report this figure1,533Shareholders' equity, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-10, accession 0001577670-25-000010.Report this figure1,525Shareholders' equity, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0001577670-24-000024.Report this figure1,530Shareholders' equity, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001577670-24-000032.Report this figure1,533Shareholders' equity, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figure1,535Shareholders' equity, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001577670-26-000011.Report this figure1,517Shareholders' equity, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure1,503Shareholders' equity, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure1,496Shareholders' equity, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure1,484Shareholders' equity, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure1,447Shareholders' equity, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure1,429Shareholders' equity, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure

Cash flow

Operating cash flow$39.3m, Q2 FY2026
Share repurchases$7.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m78.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$78.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0001577670-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure58.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$58.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure45.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001577670-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure169Operating cash flow, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001577670-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure(60.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(28.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure44.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001577670-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure26.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001577670-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure45.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure39.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001577670-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$196.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0001577670-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$647.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$211.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0001577670-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure1.2Share repurchases, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001577670-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.3Share repurchases, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure6.6Share repurchases, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001577670-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure1.5Share repurchases, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001577670-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure1.3Share repurchases, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001577670-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.4Share repurchases, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure7.8Share repurchases, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001577670-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)125.25m, 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 shares125Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30125,172,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001577670-23-000027.Report this figure125Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31124,656,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0001577670-24-000024.Report this figure125Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30124,827,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001577670-24-000032.Report this figure125Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30124,968,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0001577670-24-000039.Report this figure126Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31125,520,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0001577670-25-000024.Report this figure126Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30125,839,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0001577670-25-000029.Report this figure126Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30125,905,528 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure126Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31126,279,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure126Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30126,204,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure126Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30126,115,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001577670-25-000041.Report this figure126Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31126,017,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001577670-26-000026.Report this figure125Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30125,249,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001577670-26-000040.Report this figure

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