MFA Financial, Inc.
MFANYSECIK 1055160Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 113Interest expense, Q3 FY2023, three months to 2023-09-30$113.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001055160-23-000020.Report this figure | 123Interest expense, Q4 FY2023, three months to 2023-12-31$123.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001055160-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 129Interest expense, Q1 FY2024, three months to 2024-03-31$129.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001055160-24-000012.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$346.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001055160-25-000013.Report this figure | 1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | (2.5)Income tax, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Income tax, Q1 FY2025, three months to 2025-03-31−$872.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure |
| Net income | $m | (56.4)Net income, Q3 FY2023, three months to 2023-09-30−$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | 89.7Net income, Q4 FY2023, three months to 2023-12-31$89.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Net income, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 41.9Net income, Q2 FY2024, three months to 2024-06-30$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 48.2Net income, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 5.9Net income, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Net income, Q1 FY2025, three months to 2025-03-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 33.2Net income, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 48.1Net income, Q3 FY2025, three months to 2025-09-30$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 54.3Net income, Q4 FY2025, three months to 2025-12-31$54.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2026, three months to 2026-03-31−$984.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 46.8Net income, Q2 FY2026, three months to 2026-06-30$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure |
| Diluted EPS | $ per share | (0.64)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001055160-25-000013.Report this figure | 0.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure |
| Basic EPS | $ per share | (0.64)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | not reported | 0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001055160-25-000013.Report this figure | 0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | not reported | 0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.35Basic EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001055160-26-000015.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 | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$300.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001055160-23-000020.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$318.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001055160-25-000004.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$306.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001055160-24-000012.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$289.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001055160-24-000018.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$305.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-12-31$338.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001055160-26-000004.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$253.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$275.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001055160-25-000013.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$305.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$213.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$221.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure |
| Total assets | $bn | 10.1Total assets, Q3 FY2023, at 2023-09-30$10.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001055160-23-000020.Report this figure | 10.8Total assets, FY2023, at 2023-12-31$10.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001055160-25-000004.Report this figure | 10.9Total assets, Q1 FY2024, at 2024-03-31$10.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001055160-24-000012.Report this figure | 11.1Total assets, Q2 FY2024, at 2024-06-30$11.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001055160-24-000018.Report this figure | 11.2Total assets, Q3 FY2024, at 2024-09-30$11.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | 11.4Total assets, FY2024, at 2024-12-31$11.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001055160-26-000004.Report this figure | 11.5Total assets, Q1 FY2025, at 2025-03-31$11.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 11.7Total assets, Q2 FY2025, at 2025-06-30$11.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001055160-25-000013.Report this figure | 12.1Total assets, Q3 FY2025, at 2025-09-30$12.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 13.0Total assets, FY2025, at 2025-12-31$13.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 13.2Total assets, Q1 FY2026, at 2026-03-31$13.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 13.7Total assets, Q2 FY2026, at 2026-06-30$13.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure |
| Total liabilities | $bn | 8.3Total liabilities, Q3 FY2023, at 2023-09-30$8.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001055160-23-000020.Report this figure | 8.9Total liabilities, FY2023, at 2023-12-31$8.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001055160-25-000004.Report this figure | 9.0Total liabilities, Q1 FY2024, at 2024-03-31$8.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001055160-24-000012.Report this figure | 9.2Total liabilities, Q2 FY2024, at 2024-06-30$9.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001055160-24-000018.Report this figure | 9.3Total liabilities, Q3 FY2024, at 2024-09-30$9.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | 9.6Total liabilities, FY2024, at 2024-12-31$9.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001055160-26-000004.Report this figure | 9.7Total liabilities, Q1 FY2025, at 2025-03-31$9.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 9.9Total liabilities, Q2 FY2025, at 2025-06-30$9.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001055160-25-000013.Report this figure | 10.3Total liabilities, Q3 FY2025, at 2025-09-30$10.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 11.2Total liabilities, FY2025, at 2025-12-31$11.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 11.5Total liabilities, Q1 FY2026, at 2026-03-31$11.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 11.9Total liabilities, Q2 FY2026, at 2026-06-30$11.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure |
| Shareholders' equity | $bn | 1.8Shareholders' equity, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001055160-24-000023.Report this figure | 1.9Shareholders' equity, FY2023, at 2023-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001055160-26-000004.Report this figure | 1.9Shareholders' equity, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 1.9Shareholders' equity, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 1.9Shareholders' equity, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 1.8Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 1.8Shareholders' equity, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 1.8Shareholders' equity, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 1.8Shareholders' equity, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001055160-25-000018.Report this figure | 1.8Shareholders' equity, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001055160-26-000015.Report this figure | 1.8Shareholders' equity, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001055160-26-000015.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 | 39.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001055160-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 46.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001055160-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | (11.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001055160-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 111Operating cash flow, Q4 FY2024, three months to 2024-12-31$111.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (14.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 38.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001055160-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 14.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001055160-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 37.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 71.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 129Operating cash flow, Q2 FY2026, three months to 2026-06-30$128.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001055160-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 35.8Dividends paid, Q3 FY2023, three months to 2023-09-30$35.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001055160-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 35.8Dividends paid, Q4 FY2023, three months to 2023-12-31$35.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Dividends paid, Q1 FY2024, three months to 2024-03-31$35.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 36.0Dividends paid, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001055160-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 36.0Dividends paid, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001055160-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 36.0Dividends paid, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Dividends paid, Q1 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 37.4Dividends paid, Q2 FY2025, three months to 2025-06-30$37.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001055160-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 37.6Dividends paid, Q3 FY2025, three months to 2025-09-30$37.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001055160-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 37.3Dividends paid, Q4 FY2025, three months to 2025-12-31$37.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Dividends paid, Q1 FY2026, three months to 2026-03-31$38.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 37.7Dividends paid, Q2 FY2026, three months to 2026-06-30$37.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001055160-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001055160-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Share repurchases, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001055160-25-000007.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001055160-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001055160-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Share repurchases, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001055160-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Share repurchases, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001055160-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001055160-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Share repurchases, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001055160-26-000008.Report this figure | 5.1Share repurchases, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001055160-26-000015. 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 | 102 | 110 | 102 | 102 | 105 | 105 | 106 | 105 | 105 | 106 | 106 | 105 |
Shares outstanding: 101.09m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.