NewtekOne, Inc.
NEWTNasdaqCIK 1587987FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Cost of revenue | $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 |
| Interest expense | $m | 18.7Interest expense, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001587987-24-000054.Report this figure | 18.1Interest expense, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001587987-24-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Interest expense, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001587987-24-000082.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | 4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 5.1Income tax, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 5.4Income tax, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 5.1Income tax, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 7.2Income tax, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 4.5Income tax, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure |
| Net income | $m | 10.9Net income, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | 10.8Net income, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Net income, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 10.9Net income, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 11.9Net income, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 18.3Net income, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Net income, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 13.7Net income, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 17.9Net income, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 19.5Net income, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Net income, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 14.6Net income, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure |
| Diluted EPS | $ per share | 0.43Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 0.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure |
| Basic EPS | $ per share | 0.43Basic EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | not reported | 0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | not reported | 0.36Basic EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 0.68Basic EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | not reported | 0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 0.48Basic EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055245.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 | 15.6Cash and equivalents, Q3 FY2023, at 2023-09-30$15.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | 15.4Cash and equivalents, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-17, accession 0001587987-25-000050.Report this figure | 12.3Cash and equivalents, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 36.9Cash and equivalents, Q2 FY2024, at 2024-06-30$36.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 9.7Cash and equivalents, Q3 FY2024, at 2024-09-30$9.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 6.9Cash and equivalents, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-10, accession 0001628280-26-016503.Report this figure | 10.2Cash and equivalents, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 10.1Cash and equivalents, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 4.2Cash and equivalents, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 5.2Cash and equivalents, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 5.2Cash and equivalents, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure |
| Total assets | $m | 1,393Total assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | 1,430Total assets, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016503.Report this figure | 1,510Total assets, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 1,617Total assets, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 1,674Total assets, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 2,060Total assets, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016503.Report this figure | 2,137Total assets, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 2,126Total assets, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 2,399Total assets, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 2,745Total assets, FY2025, at 2025-12-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 2,887Total assets, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 3,185Total assets, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure |
| Total liabilities | $m | 1,151Total liabilities, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-01, accession 0001587987-24-000054.Report this figure | 1,180Total liabilities, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001587987-25-000050.Report this figure | 1,255Total liabilities, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001587987-24-000082.Report this figure | 1,343Total liabilities, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001587987-24-000168.Report this figure | 1,392Total liabilities, Q3 FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | 1,764Total liabilities, FY2024, at 2024-12-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016503.Report this figure | 1,834Total liabilities, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 1,814Total liabilities, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 2,012Total liabilities, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 2,347Total liabilities, FY2025, at 2025-12-31$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 2,482Total liabilities, Q1 FY2026, at 2026-03-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 2,772Total liabilities, Q2 FY2026, at 2026-06-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure |
| Long-term debt | $m | 649Long-term debt, Q3 FY2023, at 2023-09-30$648.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001587987-23-000225.Report this figure | 644Long-term debt, FY2023, at 2023-12-31$644.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001587987-25-000050.Report this figure | 662Long-term debt, Q1 FY2024, at 2024-03-31$662.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001587987-24-000082.Report this figure | 652Long-term debt, Q2 FY2024, at 2024-06-30$652.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001587987-24-000168.Report this figure | 656Long-term debt, Q3 FY2024, at 2024-09-30$655.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | 708Long-term debt, FY2024, at 2024-12-31$708.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-10, accession 0001628280-26-016503.Report this figure | 774Long-term debt, Q1 FY2025, at 2025-03-31$774.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 657Long-term debt, Q2 FY2025, at 2025-06-30$657.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 749Long-term debt, Q3 FY2025, at 2025-09-30$748.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 820Long-term debt, FY2025, at 2025-12-31$819.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 550Long-term debt, Q1 FY2026, at 2026-03-31$550.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 554Long-term debt, Q2 FY2026, at 2026-06-30$554.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure |
| Shareholders' equity | $m | 242Shareholders' equity, Q3 FY2023, at 2023-09-30$242.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001587987-24-000237.Report this figure | 249Shareholders' equity, FY2023, at 2023-12-31$249.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001628280-26-016503.Report this figure | 254Shareholders' equity, Q1 FY2024, at 2024-03-31$254.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001587987-25-000141.Report this figure | 274Shareholders' equity, Q2 FY2024, at 2024-06-30$274.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 282Shareholders' equity, Q3 FY2024, at 2024-09-30$281.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 296Shareholders' equity, FY2024, at 2024-12-31$296.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 302Shareholders' equity, Q1 FY2025, at 2025-03-31$302.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 312Shareholders' equity, Q2 FY2025, at 2025-06-30$312.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 387Shareholders' equity, Q3 FY2025, at 2025-09-30$386.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050582.Report this figure | 398Shareholders' equity, FY2025, at 2025-12-31$397.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 405Shareholders' equity, Q1 FY2026, at 2026-03-31$404.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055245.Report this figure | 413Shareholders' equity, Q2 FY2026, at 2026-06-30$413.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055245.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 | 101Operating cash flow, Q3 FY2023, three months to 2023-09-30$101.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001587987-24-000237. Derived: 9-month figure less the 6-month figure.Report this figure | (67.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | (38.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 2.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001587987-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure | (25.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | (91.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$91.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | (60.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | (200)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$199.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055245. Derived: 6-month figure less the 3-month figure.Report this figure | (167)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$167.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | (151)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$151.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | (257)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$257.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | (163)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$163.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055245. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001587987-24-000237. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001587987-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$247.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055245. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | (0.0)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055245. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.8Dividends paid, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001587987-24-000237. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Dividends paid, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001587987-25-000084.Report this figure | 5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001587987-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Dividends paid, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Dividends paid, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Dividends paid, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 5.2Dividends paid, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001628280-26-055245. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Dividends paid, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Dividends paid, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Dividends paid, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001587987-26-000004.Report this figure | 6.5Dividends paid, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001628280-26-055245. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$402.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050582. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Share repurchases, Q4 FY2025, three months to 2025-12-31−$167.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016503. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q4 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 | 24.3 | 24.9 | 24.3 | 24.4 | 24.4 | 24.7 | 26.6 | 25.6 | 25.6 | 26.0 | 28.7 | 28.7 |
Shares outstanding: 28.88m at Aug 7, 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, 15:43 ET. Listed shows no prices and gives no investment advice.