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Moelis & Co

MCNYSECIK 1596967FinancialsFiscal 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$72.8m, Q2 FY2026
Net income$55.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(20.0)Operating income, Q3 FY2023, three months to 2023-09-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000950170-24-116726.Report this figure(9.3)Operating income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating income, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure20.1Operating income, Q2 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098436.Report this figure15.6Operating income, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure132Operating income, Q4 FY2024, three months to 2024-12-31$131.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure36.9Operating income, Q1 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure60.6Operating income, Q2 FY2025, three months to 2025-06-30$60.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure48.3Operating income, Q3 FY2025, three months to 2025-09-30$48.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure128Operating income, Q4 FY2025, three months to 2025-12-31$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure40.5Operating income, Q1 FY2026, three months to 2026-03-31$40.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure72.8Operating income, Q2 FY2026, three months to 2026-06-30$72.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000950170-24-116726.Report this figure2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Income tax, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure6.9Income tax, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098436.Report this figure7.4Income tax, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure37.7Income tax, Q4 FY2024, three months to 2024-12-31$37.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Income tax, Q1 FY2025, three months to 2025-03-31−$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure17.4Income tax, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure22.2Income tax, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure39.0Income tax, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure3.9Income tax, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure20.2Income tax, Q2 FY2026, three months to 2026-06-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure
Net income$m(11.4)Net income, Q3 FY2023, three months to 2023-09-30−$11.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-24, accession 0000950170-24-116726.Report this figure(6.5)Net income, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure17.5Net income, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure14.9Net income, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure19.2Net income, Q3 FY2024, three months to 2024-09-30$19.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure99.8Net income, Q4 FY2024, three months to 2024-12-31$99.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure53.8Net income, Q1 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure46.8Net income, Q2 FY2025, three months to 2025-06-30$46.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure60.1Net income, Q3 FY2025, three months to 2025-09-30$60.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure99.0Net income, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure42.3Net income, Q1 FY2026, three months to 2026-03-31$42.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure55.1Net income, Q2 FY2026, three months to 2026-06-30$55.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$207.7m, Q2 FY2026
Shareholders' equity$505.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m147Cash and equivalents, Q3 FY2023, at 2023-09-30$147.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058409.Report this figure186Cash and equivalents, FY2023, at 2023-12-31$186.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029070.Report this figure103Cash and equivalents, Q1 FY2024, at 2024-03-31$102.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-047744.Report this figure150Cash and equivalents, Q2 FY2024, at 2024-06-30$150.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000950170-24-086165.Report this figure145Cash and equivalents, Q3 FY2024, at 2024-09-30$145.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000950170-24-116726.Report this figure412Cash and equivalents, FY2024, at 2024-12-31$412.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076747.Report this figure185Cash and equivalents, Q1 FY2025, at 2025-03-31$184.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure222Cash and equivalents, Q2 FY2025, at 2025-06-30$221.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098436.Report this figure282Cash and equivalents, Q3 FY2025, at 2025-09-30$281.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure509Cash and equivalents, FY2025, at 2025-12-31$508.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure153Cash and equivalents, Q1 FY2026, at 2026-03-31$152.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure208Cash and equivalents, Q2 FY2026, at 2026-06-30$207.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure
Total assets$m1,120Total assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058409.Report this figure1,180Total assets, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029070.Report this figure1,012Total assets, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-047744.Report this figure1,051Total assets, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000950170-24-086165.Report this figure1,153Total assets, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000950170-24-116726.Report this figure1,379Total assets, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076747.Report this figure1,206Total assets, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure1,343Total assets, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098436.Report this figure1,517Total assets, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure1,741Total assets, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure1,289Total assets, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure1,408Total assets, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure
Total liabilities$m740Total liabilities, Q3 FY2023, at 2023-09-30$740.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058409.Report this figure817Total liabilities, FY2023, at 2023-12-31$817.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029070.Report this figure620Total liabilities, Q1 FY2024, at 2024-03-31$619.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-047744.Report this figure666Total liabilities, Q2 FY2024, at 2024-06-30$666.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000950170-24-086165.Report this figure758Total liabilities, Q3 FY2024, at 2024-09-30$758.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000950170-24-116726.Report this figure900Total liabilities, FY2024, at 2024-12-31$899.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076747.Report this figure640Total liabilities, Q1 FY2025, at 2025-03-31$640.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure747Total liabilities, Q2 FY2025, at 2025-06-30$746.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000950170-25-098436.Report this figure899Total liabilities, Q3 FY2025, at 2025-09-30$898.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure1,060Total liabilities, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure667Total liabilities, Q1 FY2026, at 2026-03-31$667.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure767Total liabilities, Q2 FY2026, at 2026-06-30$766.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure
Shareholders' equity$m367Shareholders' equity, Q3 FY2023, at 2023-09-30$367.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000950170-23-058409.Report this figure352Shareholders' equity, FY2023, at 2023-12-31$352.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029070.Report this figure364Shareholders' equity, Q1 FY2024, at 2024-03-31$364.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-047744.Report this figure358Shareholders' equity, Q2 FY2024, at 2024-06-30$357.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000950170-24-086165.Report this figure368Shareholders' equity, Q3 FY2024, at 2024-09-30$367.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000950170-24-116726.Report this figure442Shareholders' equity, FY2024, at 2024-12-31$441.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076747.Report this figure485Shareholders' equity, Q1 FY2025, at 2025-03-31$484.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure516Shareholders' equity, Q2 FY2025, at 2025-06-30$516.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098436.Report this figure535Shareholders' equity, Q3 FY2025, at 2025-09-30$535.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-256727.Report this figure568Shareholders' equity, FY2025, at 2025-12-31$568.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure487Shareholders' equity, Q1 FY2026, at 2026-03-31$487.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure506Shareholders' equity, Q2 FY2026, at 2026-06-30$505.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324296.Report this figure

Cash flow

Operating cash flow$229.5m, Q2 FY2026
Capital expenditure$13.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m140Operating cash flow, Q3 FY2023, three months to 2023-09-30$140.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000950170-24-116726. Derived: 9-month figure less the 6-month figure.Report this figure99.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure(165)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure140Operating cash flow, Q2 FY2024, three months to 2024-06-30$140.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098436. Derived: 6-month figure less the 3-month figure.Report this figure137Operating cash flow, Q3 FY2024, three months to 2024-09-30$137.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-256727. Derived: 9-month figure less the 6-month figure.Report this figure315Operating cash flow, Q4 FY2024, three months to 2024-12-31$315.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure(165)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$165.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure204Operating cash flow, Q2 FY2025, three months to 2025-06-30$204.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-324296. Derived: 6-month figure less the 3-month figure.Report this figure199Operating cash flow, Q3 FY2025, three months to 2025-09-30$198.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-256727. Derived: 9-month figure less the 6-month figure.Report this figure339Operating cash flow, Q4 FY2025, three months to 2025-12-31$338.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure(279)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$278.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure230Operating cash flow, Q2 FY2026, three months to 2026-06-30$229.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-324296. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0000950170-24-116726. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure2.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000950170-25-098436. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-256727. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure4.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-324296. Derived: 6-month figure less the 3-month figure.Report this figure19.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-256727. Derived: 9-month figure less the 6-month figure.Report this figure9.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076747. Derived: 12-month figure less the 9-month figure.Report this figure12.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-192462.Report this figure13.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-324296. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m44.5Dividends paid, Q3 FY2023, three months to 2023-09-30$44.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000950170-24-116726. Derived: 9-month figure less the 6-month figure.Report this figure44.7Dividends paid, Q4 FY2023, three months to 2023-12-31$44.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-27, accession 0000950170-25-029070. Derived: 12-month figure less the 9-month figure.Report this figure39.3Dividends paid, Q1 FY2024, three months to 2024-03-31$39.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure51.5Dividends paid, Q2 FY2024, three months to 2024-06-30$51.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098436. Derived: 6-month figure less the 3-month figure.Report this figure47.6Dividends paid, Q3 FY2024, three months to 2024-09-30$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000950170-24-116726. Derived: 9-month figure less the 6-month figure.Report this figure45.9Dividends paid, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-27, accession 0000950170-25-029070. Derived: 12-month figure less the 9-month figure.Report this figure45.1Dividends paid, Q1 FY2025, three months to 2025-03-31$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000950170-25-057541.Report this figure59.1Dividends paid, Q2 FY2025, three months to 2025-06-30$59.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098436. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

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.