Morgan Stanley Direct Lending Fund
MSDLNYSECIK 1782524OtherFiscal 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 | 29.7Interest expense, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | 28.6Interest expense, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Interest expense, Q1 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 29.3Interest expense, Q2 FY2024, three months to 2024-06-30$29.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 33.2Interest expense, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 33.2Interest expense, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 34.2Interest expense, Q1 FY2025, three months to 2025-03-31$34.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 34.7Interest expense, Q2 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 33.9Interest expense, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 33.3Interest expense, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Interest expense, Q1 FY2026, three months to 2026-03-31$30.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 32.0Interest expense, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure |
| Net income | $m | 73.4Net income, Q3 FY2023, three months to 2023-09-30$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | 57.4Net income, Q4 FY2023, three months to 2023-12-31$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Net income, Q1 FY2024, three months to 2024-03-31$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 59.0Net income, Q2 FY2024, three months to 2024-06-30$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 53.2Net income, Q3 FY2024, three months to 2024-09-30$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 51.6Net income, Q4 FY2024, three months to 2024-12-31$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Net income, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 36.1Net income, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 27.6Net income, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 28.7Net income, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Net income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 7.9Net income, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure |
| Diluted EPS | $ per share | 1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 0.60Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure |
| Basic EPS | $ per share | 1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | not reported | 0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 0.66Basic EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 0.60Basic EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | not reported | 0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337915.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 | 88.1Cash and equivalents, Q3 FY2023, at 2023-09-30$88.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure | 69.7Cash and equivalents, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure | 64.8Cash and equivalents, Q1 FY2024, at 2024-03-31$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure | 95.0Cash and equivalents, Q2 FY2024, at 2024-06-30$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure | 90.4Cash and equivalents, Q3 FY2024, at 2024-09-30$90.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | 63.4Cash and equivalents, FY2024, at 2024-12-31$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure | 69.4Cash and equivalents, Q1 FY2025, at 2025-03-31$69.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 52.2Cash and equivalents, Q2 FY2025, at 2025-06-30$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 65.5Cash and equivalents, Q3 FY2025, at 2025-09-30$65.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 81.4Cash and equivalents, FY2025, at 2025-12-31$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 80.7Cash and equivalents, Q1 FY2026, at 2026-03-31$80.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 65.8Cash and equivalents, Q2 FY2026, at 2026-06-30$65.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure |
| Total assets | $m | 3,277Total assets, Q3 FY2023, at 2023-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure | 3,307Total assets, FY2023, at 2023-12-31$3.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure | 3,401Total assets, Q1 FY2024, at 2024-03-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure | 3,656Total assets, Q2 FY2024, at 2024-06-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure | 3,793Total assets, Q3 FY2024, at 2024-09-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | 3,912Total assets, FY2024, at 2024-12-31$3.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure | 3,912Total assets, Q1 FY2025, at 2025-03-31$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 3,922Total assets, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 3,932Total assets, Q3 FY2025, at 2025-09-30$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 3,920Total assets, FY2025, at 2025-12-31$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 3,825Total assets, Q1 FY2026, at 2026-03-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 3,711Total assets, Q2 FY2026, at 2026-06-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure |
| Total liabilities | $m | 1,795Total liabilities, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure | 1,586Total liabilities, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure | 1,564Total liabilities, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure | 1,794Total liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure | 1,940Total liabilities, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | 2,070Total liabilities, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure | 2,094Total liabilities, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 2,132Total liabilities, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 2,161Total liabilities, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 2,172Total liabilities, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 2,134Total liabilities, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 2,063Total liabilities, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure |
| Long-term debt | $m | 1,718Long-term debt, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure | 1,496Long-term debt, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure | 1,487Long-term debt, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure | 1,664Long-term debt, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure | 1,842Long-term debt, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | 1,973Long-term debt, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure | 2,009Long-term debt, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 2,050Long-term debt, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 2,072Long-term debt, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 2,087Long-term debt, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 2,053Long-term debt, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 1,982Long-term debt, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure |
| Shareholders' equity | $m | 1,481Shareholders' equity, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure | 1,721Shareholders' equity, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure | 1,837Shareholders' equity, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure | 1,862Shareholders' equity, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 1,854Shareholders' equity, Q3 FY2024, at 2024-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 1,842Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 1,818Shareholders' equity, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 1,790Shareholders' equity, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 1,772Shareholders' equity, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure | 1,748Shareholders' equity, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 1,690Shareholders' equity, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure | 1,648Shareholders' equity, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.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 | (99.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001782524-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 22.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | (53.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | (107)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$106.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001782524-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | (117)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure | (105)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$105.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 34.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 24.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure | 39.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure | 53.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 86.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 104Operating cash flow, Q2 FY2026, three months to 2026-06-30$103.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 29.8Dividends paid, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001782524-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 31.2Dividends paid, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 37.2Dividends paid, Q1 FY2024, three months to 2024-03-31$37.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure | 33.8Dividends paid, Q2 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001782524-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 44.6Dividends paid, Q3 FY2024, three months to 2024-09-30$44.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure | 53.4Dividends paid, Q4 FY2024, three months to 2024-12-31$53.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 53.1Dividends paid, Q1 FY2025, three months to 2025-03-31$53.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 44.0Dividends paid, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure | 43.5Dividends paid, Q3 FY2025, three months to 2025-09-30$43.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure | 43.4Dividends paid, Q4 FY2025, three months to 2025-12-31$43.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 43.1Dividends paid, Q1 FY2026, three months to 2026-03-31$43.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 38.4Dividends paid, Q2 FY2026, three months to 2026-06-30$38.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076632. 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 2025-05-08, accession 0001782524-25-000018.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001782524-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Share repurchases, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Share repurchases, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Share repurchases, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 20.4Share repurchases, Q2 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Share repurchases, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Share repurchases, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Share repurchases, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure | 12.5Share repurchases, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | 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 | 64.1 | 70.9 | 71.3 | 71.9 | 87.4 | 89.3 | 89.3 | 88.4 | 87.2 | 86.8 | 85.8 | 84.8 |
Shares outstanding: 84.11m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.