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Medallion Financial Corp

MFINNasdaqCIK 1000209FinancialsFiscal 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

Net income$7.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m17.1Interest expense, Q3 FY2023, three months to 2023-09-30$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059368.Report this figure18.6Interest expense, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000950170-24-027942. Derived: 12-month figure less the 9-month figure.Report this figure19.2Interest expense, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054668.Report this figure20.8Interest expense, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092721.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.7Income tax, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure6.3Income tax, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure4.1Income tax, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure6.8Income tax, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure5.8Income tax, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure5.9Income tax, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure6.2Income tax, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure4.7Income tax, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Net income$m11.2Net income, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure14.3Net income, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure10.0Net income, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure7.1Net income, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure8.6Net income, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure10.1Net income, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure12.0Net income, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure11.1Net income, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure7.8Net income, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure12.2Net income, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure5.0Net income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure7.4Net income, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Diluted EPS$ per share0.48Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figurenot reported0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure0.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figurenot reported0.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Basic EPS$ per share0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figurenot reported0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figurenot reported0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure0.49Basic EPS, Q2 FY2025, three months to 2025-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure0.32Basic EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure

Balance sheet

Cash and equivalents$172.6m, Q2 FY2026
Long-term debt$287.5m, Q2 FY2026
Shareholders' equity$406.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m37.5Cash and equivalents, Q3 FY2023, at 2023-09-30$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059368.Report this figure52.6Cash and equivalents, FY2023, at 2023-12-31$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000950170-25-038693.Report this figure54.8Cash and equivalents, Q1 FY2024, at 2024-03-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054668.Report this figure87.7Cash and equivalents, Q2 FY2024, at 2024-06-30$87.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092721.Report this figure121Cash and equivalents, Q3 FY2024, at 2024-09-30$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure98.2Cash and equivalents, FY2024, at 2024-12-31$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001193125-26-100121.Report this figure132Cash and equivalents, Q1 FY2025, at 2025-03-31$131.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure110Cash and equivalents, Q2 FY2025, at 2025-06-30$110.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure72.5Cash and equivalents, Q3 FY2025, at 2025-09-30$72.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure136Cash and equivalents, FY2025, at 2025-12-31$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure93.9Cash and equivalents, Q1 FY2026, at 2026-03-31$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure173Cash and equivalents, Q2 FY2026, at 2026-06-30$172.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Total assets$m2,559Total assets, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure2,588Total assets, FY2023, at 2023-12-31$2.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001193125-26-100121.Report this figure2,619Total assets, Q1 FY2024, at 2024-03-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure2,761Total assets, Q2 FY2024, at 2024-06-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure2,880Total assets, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure2,869Total assets, FY2024, at 2024-12-31$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001193125-26-100121.Report this figure2,848Total assets, Q1 FY2025, at 2025-03-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure2,880Total assets, Q2 FY2025, at 2025-06-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure2,900Total assets, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure2,955Total assets, FY2025, at 2025-12-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure2,950Total assets, Q1 FY2026, at 2026-03-31$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure3,194Total assets, Q2 FY2026, at 2026-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Total liabilities$m2,161Total liabilities, Q3 FY2023, at 2023-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059368.Report this figure2,176Total liabilities, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000950170-25-038693.Report this figure2,201Total liabilities, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054668.Report this figure2,338Total liabilities, Q2 FY2024, at 2024-06-30$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092721.Report this figure2,449Total liabilities, Q3 FY2024, at 2024-09-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure2,430Total liabilities, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001193125-26-100121.Report this figure2,399Total liabilities, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure2,347Total liabilities, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure2,404Total liabilities, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure2,447Total liabilities, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure2,443Total liabilities, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure2,688Total liabilities, Q2 FY2026, at 2026-06-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Long-term debt$m218Long-term debt, Q3 FY2023, at 2023-09-30$218.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059368.Report this figure236Long-term debt, FY2023, at 2023-12-31$235.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0000950170-25-038693.Report this figure226Long-term debt, Q1 FY2024, at 2024-03-31$225.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000950170-24-054668.Report this figure231Long-term debt, Q2 FY2024, at 2024-06-30$230.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092721.Report this figure232Long-term debt, Q3 FY2024, at 2024-09-30$232.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure232Long-term debt, FY2024, at 2024-12-31$232.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-10, accession 0001193125-26-100121.Report this figure200Long-term debt, Q1 FY2025, at 2025-03-31$199.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure200Long-term debt, Q2 FY2025, at 2025-06-30$199.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure216Long-term debt, Q3 FY2025, at 2025-09-30$215.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure216Long-term debt, FY2025, at 2025-12-31$216.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure214Long-term debt, Q1 FY2026, at 2026-03-31$214.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure288Long-term debt, Q2 FY2026, at 2026-06-30$287.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Short-term borrowings$m18.5Short-term borrowings, Q3 FY2023, at 2023-09-30$18.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0000950170-23-059368.Report this figure8.0Short-term borrowings, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-13, accession 0000950170-25-038693.Report this figure32.5Short-term borrowings, Q1 FY2024, at 2024-03-31$32.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000950170-24-054668.Report this figure37.5Short-term borrowings, Q2 FY2024, at 2024-06-30$37.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000950170-24-092721.Report this figure49.0Short-term borrowings, Q3 FY2024, at 2024-09-30$49.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure49.0Short-term borrowings, FY2024, at 2024-12-31$49.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-10, accession 0001193125-26-100121.Report this figure112Short-term borrowings, Q1 FY2025, at 2025-03-31$111.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure86.8Short-term borrowings, Q2 FY2025, at 2025-06-30$86.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure80.3Short-term borrowings, Q3 FY2025, at 2025-09-30$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure95.3Short-term borrowings, FY2025, at 2025-12-31$95.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure44.5Short-term borrowings, Q1 FY2026, at 2026-03-31$44.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure54.5Short-term borrowings, Q2 FY2026, at 2026-06-30$54.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure
Shareholders' equity$m328Shareholders' equity, Q3 FY2023, at 2023-09-30$328.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059368.Report this figure343Shareholders' equity, FY2023, at 2023-12-31$343.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0000950170-25-038693.Report this figure349Shareholders' equity, Q1 FY2024, at 2024-03-31$349.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-054668.Report this figure354Shareholders' equity, Q2 FY2024, at 2024-06-30$354.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092721.Report this figure362Shareholders' equity, Q3 FY2024, at 2024-09-30$362.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure370Shareholders' equity, FY2024, at 2024-12-31$370.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001193125-26-100121.Report this figure380Shareholders' equity, Q1 FY2025, at 2025-03-31$380.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure390Shareholders' equity, Q2 FY2025, at 2025-06-30$389.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure397Shareholders' equity, Q3 FY2025, at 2025-09-30$397.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure409Shareholders' equity, FY2025, at 2025-12-31$408.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure408Shareholders' equity, Q1 FY2026, at 2026-03-31$408.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure406Shareholders' equity, Q2 FY2026, at 2026-06-30$406.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure

Cash flow

Operating cash flow$17.5m, Q2 FY2026
Share repurchases$7.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m35.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122240. Derived: 9-month figure less the 6-month figure.Report this figure19.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure32.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure27.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103028. Derived: 6-month figure less the 3-month figure.Report this figure24.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264655. Derived: 9-month figure less the 6-month figure.Report this figure24.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure33.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure(23.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335042. Derived: 6-month figure less the 3-month figure.Report this figure82.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$82.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264655. Derived: 9-month figure less the 6-month figure.Report this figure33.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure41.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$41.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure17.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335042. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.8Dividends paid, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122240. Derived: 9-month figure less the 6-month figure.Report this figure2.2Dividends paid, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure2.5Dividends paid, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure2.2Dividends paid, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103028. Derived: 6-month figure less the 3-month figure.Report this figure2.2Dividends paid, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264655. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure2.7Dividends paid, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335042. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264655. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure3.1Dividends paid, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure3.2Dividends paid, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122240. 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 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure2.1Share repurchases, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure1.5Share repurchases, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103028. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$965.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264655. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$531.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$455.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264655. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100121. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure7.7Share repurchases, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)24.01m, 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 shares23.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,510,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059368.Report this figure23.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,975,457 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054668.Report this figure22.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,853,927 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092721.Report this figure23.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3023,392,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122240.Report this figure23.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,765,045 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064417.Report this figure23.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,453,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103028.Report this figure23.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,447,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure23.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,897,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure24.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3024,058,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure24.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3024,437,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264655.Report this figure24.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,545,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206358.Report this figure24.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,013,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure

Shares outstanding: 22.96mShares outstanding, period not labelled, at 2026-08-0422,960,249 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335042.Report this figure at Aug 4, 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, 15:29 ET. Listed shows no prices and gives no investment advice.