Merchants Bancorp
MBINNasdaqCIK 1629019FinancialsFiscal 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 | 179Interest expense, Q3 FY2023, three months to 2023-09-30$179.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001558370-24-003005.Report this figure | 187Interest expense, Q4 FY2023, three months to 2023-12-31$187.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001558370-24-003005.Report this figure | 187Interest expense, Q1 FY2024, three months to 2024-03-31$187.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007783.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 25.1Income tax, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015053.Report this figure | 22.0Income tax, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-12, accession 0001558370-24-003005.Report this figure | 27.2Income tax, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 22.7Income tax, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011041.Report this figure | 20.1Income tax, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 32.2Income tax, Q4 FY2024, three months to 2024-12-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Income tax, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 10.9Income tax, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 9.9Income tax, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Income tax, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 21.5Income tax, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure |
| Net income | $m | 81.5Net income, Q3 FY2023, three months to 2023-09-30$81.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015053.Report this figure | 77.5Net income, Q4 FY2023, three months to 2023-12-31$77.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-12, accession 0001558370-24-003005.Report this figure | 87.1Net income, Q1 FY2024, three months to 2024-03-31$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 76.4Net income, Q2 FY2024, three months to 2024-06-30$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011041.Report this figure | 61.3Net income, Q3 FY2024, three months to 2024-09-30$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 95.7Net income, Q4 FY2024, three months to 2024-12-31$95.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 58.2Net income, Q1 FY2025, three months to 2025-03-31$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 38.0Net income, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 54.7Net income, Q3 FY2025, three months to 2025-09-30$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 67.8Net income, Q4 FY2025, three months to 2025-12-31$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 67.7Net income, Q1 FY2026, three months to 2026-03-31$67.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 78.3Net income, Q2 FY2026, three months to 2026-06-30$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure |
| Diluted EPS | $ per share | 1.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-015053.Report this figure | 1.58Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-12, accession 0001558370-24-003005.Report this figure | 1.80Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 1.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011041.Report this figure | 1.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 0.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | not reported | 1.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 1.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure |
| Basic EPS | $ per share | 1.68Basic EPS, Q3 FY2023, three months to 2023-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-015053.Report this figure | 1.59Basic EPS, Q4 FY2023, three months to 2023-12-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-12, accession 0001558370-24-003005.Report this figure | 1.81Basic EPS, Q1 FY2024, three months to 2024-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 1.50Basic EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011041.Report this figure | 1.17Basic EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | not reported | 0.93Basic EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 0.60Basic EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 0.97Basic EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | not reported | 1.25Basic EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 1.48Basic EPS, Q2 FY2026, three months to 2026-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092702.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 | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 16.5Total assets, Q3 FY2023, at 2023-09-30$16.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015053.Report this figure | 17.0Total assets, FY2023, at 2023-12-31$16.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021549.Report this figure | 17.8Total assets, Q1 FY2024, at 2024-03-31$17.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 18.2Total assets, Q2 FY2024, at 2024-06-30$18.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011041.Report this figure | 18.7Total assets, Q3 FY2024, at 2024-09-30$18.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 18.8Total assets, FY2024, at 2024-12-31$18.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021549.Report this figure | 18.8Total assets, Q1 FY2025, at 2025-03-31$18.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 19.1Total assets, Q2 FY2025, at 2025-06-30$19.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 19.4Total assets, Q3 FY2025, at 2025-09-30$19.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 19.4Total assets, FY2025, at 2025-12-31$19.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 20.3Total assets, Q1 FY2026, at 2026-03-31$20.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 21.2Total assets, Q2 FY2026, at 2026-06-30$21.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure |
| Total liabilities | $bn | 14.9Total liabilities, Q3 FY2023, at 2023-09-30$14.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018561.Report this figure | 15.3Total liabilities, FY2023, at 2023-12-31$15.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001941.Report this figure | 16.0Total liabilities, Q1 FY2024, at 2024-03-31$16.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007783.Report this figure | 16.3Total liabilities, Q2 FY2024, at 2024-06-30$16.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011741.Report this figure | 16.7Total liabilities, Q3 FY2024, at 2024-09-30$16.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015053.Report this figure | 16.6Total liabilities, FY2024, at 2024-12-31$16.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021549.Report this figure | 16.6Total liabilities, Q1 FY2025, at 2025-03-31$16.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 17.0Total liabilities, Q2 FY2025, at 2025-06-30$16.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011041.Report this figure | 17.1Total liabilities, Q3 FY2025, at 2025-09-30$17.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 17.2Total liabilities, FY2025, at 2025-12-31$17.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 18.0Total liabilities, Q1 FY2026, at 2026-03-31$17.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 18.8Total liabilities, Q2 FY2026, at 2026-06-30$18.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure |
| Long-term debt | $bn | 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 | $bn | 1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015053.Report this figure | 1.7Shareholders' equity, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021549.Report this figure | 1.8Shareholders' equity, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 1.9Shareholders' equity, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011041.Report this figure | 1.9Shareholders' equity, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 2.2Shareholders' equity, FY2024, at 2024-12-31$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021549.Report this figure | 2.2Shareholders' equity, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 2.2Shareholders' equity, Q2 FY2025, at 2025-06-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 2.2Shareholders' equity, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108470.Report this figure | 2.3Shareholders' equity, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092702.Report this figure | 2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 2.4Shareholders' equity, Q2 FY2026, at 2026-06-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092702.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 | (550)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$549.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015053. Derived: 9-month figure less the 6-month figure.Report this figure | 736Operating cash flow, Q4 FY2023, three months to 2023-12-31$736.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | (384)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$383.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 51.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011041. Derived: 6-month figure less the 3-month figure.Report this figure | (493)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$492.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108470. Derived: 9-month figure less the 6-month figure.Report this figure | (10.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 148Operating cash flow, Q1 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | (121)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$121.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092702. Derived: 6-month figure less the 3-month figure.Report this figure | 29.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108470. Derived: 9-month figure less the 6-month figure.Report this figure | (398)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$397.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | (597)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$597.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 213Operating cash flow, Q2 FY2026, three months to 2026-06-30$213.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$516.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-015053. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011041. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108470. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 4.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092702. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108470. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 2.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 12.1Dividends paid, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001558370-24-015053. Derived: 9-month figure less the 6-month figure.Report this figure | 12.1Dividends paid, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Dividends paid, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001558370-25-007170.Report this figure | 11.9Dividends paid, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001558370-25-011041. Derived: 6-month figure less the 3-month figure.Report this figure | 11.9Dividends paid, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108470. Derived: 9-month figure less the 6-month figure.Report this figure | 14.8Dividends paid, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Dividends paid, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 14.9Dividends paid, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092702. Derived: 6-month figure less the 3-month figure.Report this figure | 14.9Dividends paid, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108470. Derived: 9-month figure less the 6-month figure.Report this figure | 14.9Dividends paid, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021549. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Dividends paid, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 15.3Dividends paid, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 3.0Share repurchases, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057107.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092702. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 43.3 | 43.3 | 43.3 | 43.4 | 43.5 | 44.7 | 45.9 | 45.9 | 45.9 | 46.0 | 46.0 | 46.0 |
Shares outstanding: 45.94m at Jul 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.