TPG Mortgage Investment Trust, Inc.
MITTNYSECIK 1514281Real 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 | 52.7Interest expense, Q3 FY2023, three months to 2023-09-30$52.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001514281-23-000145.Report this figure | 64.2Interest expense, Q4 FY2023, three months to 2023-12-31$64.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001514281-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 78.4Interest expense, Q1 FY2024, three months to 2024-03-31$78.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001514281-24-000086.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-04, accession 0001514281-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$689.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure |
| Net income | $m | (2.2)Net income, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | 35.4Net income, Q4 FY2023, three months to 2023-12-31$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001514281-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Net income, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | 3.9Net income, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 16.6Net income, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 14.3Net income, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Net income, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 3.9Net income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 20.0Net income, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 13.3Net income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Net income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 14.3Net income, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure |
| Diluted EPS | $ per share | (0.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | not reported | 0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 0.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | (0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure |
| Basic EPS | $ per share | (0.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | not reported | 0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 0.40Basic EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | not reported | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055328.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 | $m | 119Cash and equivalents, Q3 FY2023, at 2023-09-30$118.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | 112Cash and equivalents, FY2023, at 2023-12-31$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001514281-25-000026.Report this figure | 100Cash and equivalents, Q1 FY2024, at 2024-03-31$100.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | 121Cash and equivalents, Q2 FY2024, at 2024-06-30$120.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 103Cash and equivalents, Q3 FY2024, at 2024-09-30$102.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 119Cash and equivalents, FY2024, at 2024-12-31$118.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011775.Report this figure | 116Cash and equivalents, Q1 FY2025, at 2025-03-31$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 88.7Cash and equivalents, Q2 FY2025, at 2025-06-30$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 59.0Cash and equivalents, Q3 FY2025, at 2025-09-30$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 57.8Cash and equivalents, FY2025, at 2025-12-31$57.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 49.3Cash and equivalents, Q1 FY2026, at 2026-03-31$49.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 61.6Cash and equivalents, Q2 FY2026, at 2026-06-30$61.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure |
| Total assets | $m | 4,882Total assets, Q3 FY2023, at 2023-09-30$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001514281-23-000145.Report this figure | 6,126Total assets, FY2023, at 2023-12-31$6.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001514281-25-000026.Report this figure | 6,401Total assets, Q1 FY2024, at 2024-03-31$6.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001514281-24-000086.Report this figure | 7,100Total assets, Q2 FY2024, at 2024-06-30$7.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001514281-24-000118.Report this figure | 6,960Total assets, Q3 FY2024, at 2024-09-30$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | 6,914Total assets, FY2024, at 2024-12-31$6.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011775.Report this figure | 7,323Total assets, Q1 FY2025, at 2025-03-31$7.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | 7,462Total assets, Q2 FY2025, at 2025-06-30$7.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 8,976Total assets, Q3 FY2025, at 2025-09-30$8.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 8,712Total assets, FY2025, at 2025-12-31$8.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 8,288Total assets, Q1 FY2026, at 2026-03-31$8.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 7,936Total assets, Q2 FY2026, at 2026-06-30$7.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure |
| Total liabilities | $m | 4,431Total liabilities, Q3 FY2023, at 2023-09-30$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001514281-23-000145.Report this figure | 5,598Total liabilities, FY2023, at 2023-12-31$5.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001514281-25-000026.Report this figure | 5,861Total liabilities, Q1 FY2024, at 2024-03-31$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001514281-24-000086.Report this figure | 6,567Total liabilities, Q2 FY2024, at 2024-06-30$6.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001514281-24-000118.Report this figure | 6,420Total liabilities, Q3 FY2024, at 2024-09-30$6.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | 6,370Total liabilities, FY2024, at 2024-12-31$6.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011775.Report this figure | 6,779Total liabilities, Q1 FY2025, at 2025-03-31$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | 6,926Total liabilities, Q2 FY2025, at 2025-06-30$6.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 8,416Total liabilities, Q3 FY2025, at 2025-09-30$8.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 8,151Total liabilities, FY2025, at 2025-12-31$8.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 7,744Total liabilities, Q1 FY2026, at 2026-03-31$7.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 7,390Total liabilities, Q2 FY2026, at 2026-06-30$7.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 450Shareholders' equity, Q3 FY2023, at 2023-09-30$450.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001514281-24-000155.Report this figure | 528Shareholders' equity, FY2023, at 2023-12-31$528.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011775.Report this figure | 540Shareholders' equity, Q1 FY2024, at 2024-03-31$539.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001514281-25-000086.Report this figure | 534Shareholders' equity, Q2 FY2024, at 2024-06-30$533.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 540Shareholders' equity, Q3 FY2024, at 2024-09-30$540.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 543Shareholders' equity, FY2024, at 2024-12-31$543.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 544Shareholders' equity, Q1 FY2025, at 2025-03-31$543.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 536Shareholders' equity, Q2 FY2025, at 2025-06-30$536.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 560Shareholders' equity, Q3 FY2025, at 2025-09-30$559.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050624.Report this figure | 561Shareholders' equity, FY2025, at 2025-12-31$560.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 544Shareholders' equity, Q1 FY2026, at 2026-03-31$544.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055328.Report this figure | 546Shareholders' equity, Q2 FY2026, at 2026-06-30$546.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055328.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 | 3.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001514281-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0001514281-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | 13.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001514281-25-000086. Derived: 6-month figure less the 3-month figure.Report this figure | 14.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050624. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 11.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055328. Derived: 6-month figure less the 3-month figure.Report this figure | 17.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050624. Derived: 9-month figure less the 6-month figure.Report this figure | 18.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 24.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055328. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.6Dividends paid, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001514281-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-04, accession 0001514281-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001514281-25-000062.Report this figure | 5.3Dividends paid, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001514281-25-000086. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Dividends paid, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050624. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Dividends paid, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Dividends paid, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 5.9Dividends paid, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055328. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Dividends paid, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050624. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Dividends paid, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011775. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Dividends paid, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029382.Report this figure | 7.6Dividends paid, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055328. 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 0001514281-24-000155. 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 2025-03-04, accession 0001514281-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001514281-24-000086.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001514281-24-000118. 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 2024-11-06, accession 0001514281-24-000155. 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 2025-03-04, accession 0001514281-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 22.4 | 21.1 | 20.2 | 20.2 | 29.5 | 29.5 | 29.5 | 29.7 | 29.7 | 31.1 | 31.7 | 31.8 |
Shares outstanding: 31.80m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.