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NexPoint Residential Trust, Inc.

NXRTNYSECIK 1620393Real estateFiscal 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

Revenue$64.6m, Q2 FY2026
Operating income$7.1m, Q2 FY2026
Net income−$8.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m69.8Revenue, Q3 FY2023, three months to 2023-09-30$69.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure68.9Revenue, Q4 FY2023, three months to 2023-12-31$68.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure67.6Revenue, Q1 FY2024, three months to 2024-03-31$67.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure64.2Revenue, Q2 FY2024, three months to 2024-06-30$64.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure64.1Revenue, Q3 FY2024, three months to 2024-09-30$64.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure63.8Revenue, Q4 FY2024, three months to 2024-12-31$63.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure63.2Revenue, Q1 FY2025, three months to 2025-03-31$63.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure63.1Revenue, Q2 FY2025, three months to 2025-06-30$63.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure62.8Revenue, Q3 FY2025, three months to 2025-09-30$62.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure62.1Revenue, Q4 FY2025, three months to 2025-12-31$62.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure63.5Revenue, Q1 FY2026, three months to 2026-03-31$63.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure64.6Revenue, Q2 FY2026, three months to 2026-06-30$64.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Operating income$m53.5Operating income, Q3 FY2023, three months to 2023-09-30$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure36.6Operating income, Q4 FY2023, three months to 2023-12-31$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure41.0Operating income, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure25.5Operating income, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure5.6Operating income, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure11.5Operating income, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure7.4Operating income, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure7.9Operating income, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure7.4Operating income, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure5.2Operating income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating income, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure7.1Operating income, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Interest expense$m17.6Interest expense, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure18.3Interest expense, Q4 FY2023, three months to 2023-12-31$18.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure14.0Interest expense, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure14.6Interest expense, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure15.5Interest expense, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure15.2Interest expense, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure15.5Interest expense, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure15.7Interest expense, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure15.4Interest expense, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure15.8Interest expense, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Net income$m33.7Net income, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure18.4Net income, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure26.3Net income, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure10.6Net income, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure(8.9)Net income, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure(26.9)Net income, Q4 FY2024, three months to 2024-12-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Net income, Q1 FY2025, three months to 2025-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure(7.0)Net income, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure(7.8)Net income, Q3 FY2025, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure(10.3)Net income, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Net income, Q1 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure(8.6)Net income, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Diluted EPS$ per share1.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figurenot reported1.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure(0.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure(0.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figurenot 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 2026-04-29, accession 0001193125-26-192096.Report this figure(0.34)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Basic EPS$ per share1.31Basic EPS, Q3 FY2023, three months to 2023-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figurenot reported1.02Basic EPS, Q1 FY2024, three months to 2024-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure0.41Basic EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure(0.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figurenot reported(0.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure(0.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure(0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figurenot 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 2026-04-29, accession 0001193125-26-192096.Report this figure(0.34)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure

Balance sheet

Cash and equivalents$14.6m, Q2 FY2026
Long-term debt$1.62bn, Q2 FY2026
Shareholders' equity$247.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.5Cash and equivalents, Q3 FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062085.Report this figure12.4Cash and equivalents, FY2023, at 2023-12-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027741.Report this figure37.2Cash and equivalents, Q1 FY2024, at 2024-03-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052406.Report this figure21.3Cash and equivalents, Q2 FY2024, at 2024-06-30$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-088942.Report this figure17.4Cash and equivalents, Q3 FY2024, at 2024-09-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure23.1Cash and equivalents, FY2024, at 2024-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-077343.Report this figure23.7Cash and equivalents, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure13.6Cash and equivalents, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure10.8Cash and equivalents, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure13.7Cash and equivalents, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure18.5Cash and equivalents, Q1 FY2026, at 2026-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure14.6Cash and equivalents, Q2 FY2026, at 2026-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Total assets$m2,180Total assets, Q3 FY2023, at 2023-09-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062085.Report this figure2,108Total assets, FY2023, at 2023-12-31$2.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027741.Report this figure2,043Total assets, Q1 FY2024, at 2024-03-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052406.Report this figure1,989Total assets, Q2 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088942.Report this figure1,953Total assets, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure1,907Total assets, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077343.Report this figure1,882Total assets, Q1 FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure1,857Total assets, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure1,842Total assets, Q3 FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure1,886Total assets, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure1,873Total assets, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure1,878Total assets, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Total liabilities$m1,661Total liabilities, Q3 FY2023, at 2023-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062085.Report this figure1,608Total liabilities, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027741.Report this figure1,525Total liabilities, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052406.Report this figure1,492Total liabilities, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-088942.Report this figure1,500Total liabilities, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure1,491Total liabilities, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-077343.Report this figure1,496Total liabilities, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure1,504Total liabilities, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure1,514Total liabilities, Q3 FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure1,586Total liabilities, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure1,595Total liabilities, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure1,626Total liabilities, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Long-term debt$m1,616Long-term debt, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000950170-23-062085.Report this figure1,575Long-term debt, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0000950170-24-021143.Report this figure1,498Long-term debt, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000950170-24-052406.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported1,593Long-term debt, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-077343.Report this figure1,601Long-term debt, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure1,623Long-term debt, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure
Shareholders' equity$m514Shareholders' equity, Q3 FY2023, at 2023-09-30$513.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062085.Report this figure495Shareholders' equity, FY2023, at 2023-12-31$494.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027741.Report this figure513Shareholders' equity, Q1 FY2024, at 2024-03-31$512.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052406.Report this figure491Shareholders' equity, Q2 FY2024, at 2024-06-30$491.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-088942.Report this figure447Shareholders' equity, Q3 FY2024, at 2024-09-30$447.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure410Shareholders' equity, FY2024, at 2024-12-31$410.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-077343.Report this figure380Shareholders' equity, Q1 FY2025, at 2025-03-31$379.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure348Shareholders' equity, Q2 FY2025, at 2025-06-30$347.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure323Shareholders' equity, Q3 FY2025, at 2025-09-30$322.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure295Shareholders' equity, FY2025, at 2025-12-31$295.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure272Shareholders' equity, Q1 FY2026, at 2026-03-31$272.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure248Shareholders' equity, Q2 FY2026, at 2026-06-30$247.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure

Cash flow

Operating cash flow$24.4m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118609. Derived: 9-month figure less the 6-month figure.Report this figure14.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure19.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100309. Derived: 6-month figure less the 3-month figure.Report this figure27.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-254873. Derived: 9-month figure less the 6-month figure.Report this figure6.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure28.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure19.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333942. Derived: 6-month figure less the 3-month figure.Report this figure29.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-254873. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure23.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure24.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333942. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m10.8Dividends paid, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118609. Derived: 9-month figure less the 6-month figure.Report this figure11.9Dividends paid, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure12.7Dividends paid, Q1 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure11.9Dividends paid, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100309. Derived: 6-month figure less the 3-month figure.Report this figure11.7Dividends paid, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-254873. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure14.0Dividends paid, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure13.1Dividends paid, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333942. Derived: 6-month figure less the 3-month figure.Report this figure12.9Dividends paid, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-254873. Derived: 9-month figure less the 6-month figure.Report this figure13.4Dividends paid, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figure14.5Dividends paid, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure13.7Dividends paid, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333942. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-254873. 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 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-254873. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077343. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)25.52m, 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 shares25.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062085.Report this figure25.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,599,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052406.Report this figure25.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-088942.Report this figure26.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118609.Report this figure26.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062150.Report this figure26.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-100309.Report this figure25.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure25.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure25.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,384,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure25.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-254873.Report this figure25.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3125,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-192096.Report this figure25.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3025,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure

Shares outstanding: 25.55mShares outstanding, period not labelled, at 2026-08-0425,549,813 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333942.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.