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New Mountain Finance Corp

NMFCNasdaqCIK 1496099OtherFiscal 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$17.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m31.4Interest expense, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001496099-23-000028.Report this figure30.9Interest expense, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001496099-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.0Interest expense, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001496099-24-000023.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.9)Income tax, Q3 FY2023, three months to 2023-09-30−$918.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$638.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$364.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$219.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$344.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure
Net income$m28.7Net income, Q3 FY2023, three months to 2023-09-30$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure27.2Net income, Q4 FY2023, three months to 2023-12-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.4Net income, Q1 FY2024, three months to 2024-03-31$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure34.5Net income, Q2 FY2024, three months to 2024-06-30$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure23.9Net income, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure27.7Net income, Q4 FY2024, three months to 2024-12-31$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.4Net income, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure7.8Net income, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure12.2Net income, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure(26.9)Net income, Q4 FY2025, three months to 2025-12-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(50.9)Net income, Q1 FY2026, three months to 2026-03-31−$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure17.3Net income, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure
Diluted EPS$ per share0.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figurenot reported0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figurenot reported(0.51)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figurenot reported(0.51)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure

Balance sheet

Cash and equivalents$64.8m, Q2 FY2026
Long-term debt$1.35bn, Q2 FY2026
Shareholders' equity$1.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m83.3Cash and equivalents, Q3 FY2023, at 2023-09-30$83.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001496099-23-000028.Report this figure70.1Cash and equivalents, FY2023, at 2023-12-31$70.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001496099-25-000010.Report this figure107Cash and equivalents, Q1 FY2024, at 2024-03-31$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001496099-24-000023.Report this figure120Cash and equivalents, Q2 FY2024, at 2024-06-30$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001496099-24-000034.Report this figure61.9Cash and equivalents, Q3 FY2024, at 2024-09-30$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure80.3Cash and equivalents, FY2024, at 2024-12-31$80.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001496099-26-000008.Report this figure85.5Cash and equivalents, Q1 FY2025, at 2025-03-31$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure57.4Cash and equivalents, Q2 FY2025, at 2025-06-30$57.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure63.7Cash and equivalents, Q3 FY2025, at 2025-09-30$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure80.7Cash and equivalents, FY2025, at 2025-12-31$80.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure51.1Cash and equivalents, Q1 FY2026, at 2026-03-31$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure64.8Cash and equivalents, Q2 FY2026, at 2026-06-30$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure
Total assets$m3,280Total assets, Q3 FY2023, at 2023-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001496099-23-000028.Report this figure3,159Total assets, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001496099-25-000010.Report this figure3,256Total assets, Q1 FY2024, at 2024-03-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001496099-24-000023.Report this figure3,424Total assets, Q2 FY2024, at 2024-06-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001496099-24-000034.Report this figure3,414Total assets, Q3 FY2024, at 2024-09-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure3,247Total assets, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001496099-26-000008.Report this figure3,197Total assets, Q1 FY2025, at 2025-03-31$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure3,160Total assets, Q2 FY2025, at 2025-06-30$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure3,089Total assets, Q3 FY2025, at 2025-09-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure2,903Total assets, FY2025, at 2025-12-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure2,427Total assets, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure2,415Total assets, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure
Total liabilities$m1,943Total liabilities, Q3 FY2023, at 2023-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001496099-23-000028.Report this figure1,827Total liabilities, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001496099-25-000010.Report this figure1,886Total liabilities, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001496099-24-000023.Report this figure2,037Total liabilities, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001496099-24-000034.Report this figure2,047Total liabilities, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure1,887Total liabilities, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001496099-26-000008.Report this figure1,848Total liabilities, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure1,848Total liabilities, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure1,826Total liabilities, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure1,715Total liabilities, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure1,377Total liabilities, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure1,381Total liabilities, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure
Long-term debt$m1,889Long-term debt, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001496099-23-000028.Report this figure1,785Long-term debt, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001496099-25-000010.Report this figure1,747Long-term debt, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001496099-24-000023.Report this figure1,937Long-term debt, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001496099-24-000034.Report this figure1,993Long-term debt, Q3 FY2024, at 2024-09-30$1.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure1,837Long-term debt, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001496099-26-000008.Report this figure1,783Long-term debt, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure1,768Long-term debt, Q2 FY2025, at 2025-06-30$1.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure1,765Long-term debt, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure1,671Long-term debt, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure1,327Long-term debt, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure1,346Long-term debt, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure
Shareholders' equity$m1,325Shareholders' equity, Q3 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001496099-23-000028.Report this figure1,320Shareholders' equity, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001496099-25-000010.Report this figure1,357Shareholders' equity, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001496099-24-000023.Report this figure1,374Shareholders' equity, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001496099-24-000034.Report this figure1,361Shareholders' equity, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure1,353Shareholders' equity, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001496099-26-000008.Report this figure1,342Shareholders' equity, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure1,306Shareholders' equity, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure1,257Shareholders' equity, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure1,182Shareholders' equity, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure1,044Shareholders' equity, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure1,028Shareholders' equity, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure

Cash flow

Operating cash flow$24.4m, Q2 FY2026
Share repurchases$9.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m87.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$87.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001496099-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2023, three months to 2023-12-31$125.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure68.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure(160)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$159.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001496099-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure(61.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001496099-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure195Operating cash flow, Q4 FY2024, three months to 2024-12-31$195.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2025, three months to 2025-03-31$103.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure40.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001496099-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure73.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$73.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001496099-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure162Operating cash flow, Q4 FY2025, three months to 2025-12-31$161.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure401Operating cash flow, Q1 FY2026, three months to 2026-03-31$401.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure24.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001496099-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m36.3Dividends paid, Q3 FY2023, three months to 2023-09-30$36.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001496099-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure46.8Dividends paid, Q4 FY2023, three months to 2023-12-31$46.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure38.3Dividends paid, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure36.7Dividends paid, Q2 FY2024, three months to 2024-06-30$36.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001496099-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure36.7Dividends paid, Q3 FY2024, three months to 2024-09-30$36.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001496099-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure35.6Dividends paid, Q4 FY2024, three months to 2024-12-31$35.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure34.5Dividends paid, Q1 FY2025, three months to 2025-03-31$34.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure34.5Dividends paid, Q2 FY2025, three months to 2025-06-30$34.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001496099-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure33.8Dividends paid, Q3 FY2025, three months to 2025-09-30$33.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001496099-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure32.9Dividends paid, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.2Dividends paid, Q1 FY2026, three months to 2026-03-31$31.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure23.6Dividends paid, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001496099-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001496099-25-000035. 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 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure9.6Share repurchases, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001496099-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure27.6Share repurchases, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001496099-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure14.7Share repurchases, Q4 FY2025, three months to 2025-12-31$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001496099-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure56.6Share repurchases, Q1 FY2026, three months to 2026-03-31$56.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure9.0Share repurchases, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001496099-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)94.55m, 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 shares114Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30114,087,660 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001496099-23-000028.Report this figure124Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31123,591,432 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001496099-24-000023.Report this figure127Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30127,016,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001496099-24-000034.Report this figure123Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30123,183,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001496099-24-000040.Report this figure122Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31122,443,478 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001496099-25-000018.Report this figure126Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30125,759,769 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001496099-25-000027.Report this figure127Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30126,779,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure127Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31126,852,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure127Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30126,733,459 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure125Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30125,036,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001496099-25-000035.Report this figure100Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31100,476,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001496099-26-000016.Report this figure94.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3094,551,023 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure

Shares outstanding: 94.45mShares outstanding, period not labelled, at 2026-08-0394,452,390 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001496099-26-000029.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 3, 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.