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Orchid Island Capital, Inc.

ORCNYSECIK 1518621Real 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

Net income−$178.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m27.1Net income, Q4 FY2023, three months to 2023-12-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure19.8Net income, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure(5.0)Net income, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure17.3Net income, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure5.5Net income, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure17.1Net income, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure(33.6)Net income, Q2 FY2025, three months to 2025-06-30−$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure72.1Net income, Q3 FY2025, three months to 2025-09-30$72.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure103Net income, Q4 FY2025, three months to 2025-12-31$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Net income, Q1 FY2026, three months to 2026-03-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure89.2Net income, Q2 FY2026, three months to 2026-06-30$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure(179)Net income, Q3 FY2026, three months to 2026-09-30−$178.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reported0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001437749-25-013109.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001437749-25-023505.Report this figure0.24Basic EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure(0.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001437749-26-024400.Report this figure0.53Basic EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001437749-26-024400.Report this figure(0.90)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure

Balance sheet

Cash and equivalents$462.4m, Q3 FY2026
Shareholders' equity$1.17bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-12-31$171.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001437749-25-004734.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$190.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001437749-24-013395.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001437749-24-023551.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$322.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001437749-24-032105.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$309.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001437749-26-004889.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$396.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001437749-25-013109.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$440.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001437749-25-023505.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$583.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$665.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$674.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$682.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001437749-26-024400.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$462.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure
Total assets$bn4.3Total assets, FY2023, at 2023-12-31$4.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001437749-25-004734.Report this figure4.2Total assets, Q1 FY2024, at 2024-03-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001437749-24-013395.Report this figure4.9Total assets, Q2 FY2024, at 2024-06-30$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001437749-24-023551.Report this figure5.9Total assets, Q3 FY2024, at 2024-09-30$5.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001437749-24-032105.Report this figure5.7Total assets, FY2024, at 2024-12-31$5.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001437749-26-004889.Report this figure7.3Total assets, Q1 FY2025, at 2025-03-31$7.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001437749-25-013109.Report this figure7.6Total assets, Q2 FY2025, at 2025-06-30$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001437749-25-023505.Report this figure9.1Total assets, Q3 FY2025, at 2025-09-30$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure11.7Total assets, FY2025, at 2025-12-31$11.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure12.7Total assets, Q1 FY2026, at 2026-03-31$12.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure13.1Total assets, Q2 FY2026, at 2026-06-30$13.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001437749-26-024400.Report this figure12.0Total assets, Q3 FY2026, at 2026-09-30$12.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure
Total liabilities$bn3.8Total liabilities, FY2023, at 2023-12-31$3.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001437749-25-004734.Report this figure3.7Total liabilities, Q1 FY2024, at 2024-03-31$3.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001437749-24-013395.Report this figure4.4Total liabilities, Q2 FY2024, at 2024-06-30$4.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001437749-24-023551.Report this figure5.3Total liabilities, Q3 FY2024, at 2024-09-30$5.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001437749-24-032105.Report this figure5.1Total liabilities, FY2024, at 2024-12-31$5.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001437749-26-004889.Report this figure6.4Total liabilities, Q1 FY2025, at 2025-03-31$6.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001437749-25-013109.Report this figure6.7Total liabilities, Q2 FY2025, at 2025-06-30$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001437749-25-023505.Report this figure8.1Total liabilities, Q3 FY2025, at 2025-09-30$8.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure10.3Total liabilities, FY2025, at 2025-12-31$10.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure11.3Total liabilities, Q1 FY2026, at 2026-03-31$11.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure11.7Total liabilities, Q2 FY2026, at 2026-06-30$11.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001437749-26-024400.Report this figure10.9Total liabilities, Q3 FY2026, at 2026-09-30$10.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure
Shareholders' equity$bn0.5Shareholders' equity, FY2023, at 2023-12-31$469.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001437749-26-004889.Report this figure0.5Shareholders' equity, Q1 FY2024, at 2024-03-31$481.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure0.6Shareholders' equity, Q2 FY2024, at 2024-06-30$555.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure0.7Shareholders' equity, Q3 FY2024, at 2024-09-30$656.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001437749-25-031728.Report this figure0.7Shareholders' equity, FY2024, at 2024-12-31$668.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure0.9Shareholders' equity, Q1 FY2025, at 2025-03-31$855.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure0.9Shareholders' equity, Q2 FY2025, at 2025-06-30$912.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure1.1Shareholders' equity, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure1.4Shareholders' equity, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure1.4Shareholders' equity, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure1.4Shareholders' equity, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure1.2Shareholders' equity, Q3 FY2026, at 2026-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure

Cash flow

Operating cash flow$65.1m, Q3 FY2026
Share repurchases$31.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(40.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure45.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001437749-25-013109.Report this figure19.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001437749-25-023505. Derived: 6-month figure less the 3-month figure.Report this figure(14.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001437749-25-031728. Derived: 9-month figure less the 6-month figure.Report this figure17.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure25.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure18.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001437749-26-024400. Derived: 6-month figure less the 3-month figure.Report this figure28.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001437749-26-033373. Derived: 9-month figure less the 6-month figure.Report this figure48.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure48.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure81.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$81.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001437749-26-024400. Derived: 6-month figure less the 3-month figure.Report this figure65.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001437749-26-033373. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m21.0Dividends paid, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure18.6Dividends paid, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001437749-25-013109.Report this figure20.2Dividends paid, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001437749-25-023505. Derived: 6-month figure less the 3-month figure.Report this figure25.3Dividends paid, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001437749-25-031728. Derived: 9-month figure less the 6-month figure.Report this figure28.4Dividends paid, Q4 FY2024, three months to 2024-12-31$28.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure32.7Dividends paid, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure40.3Dividends paid, Q2 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001437749-26-024400. Derived: 6-month figure less the 3-month figure.Report this figure48.0Dividends paid, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001437749-26-033373. Derived: 9-month figure less the 6-month figure.Report this figure57.9Dividends paid, Q4 FY2025, three months to 2025-12-31$57.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure67.2Dividends paid, Q1 FY2026, three months to 2026-03-31$67.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure63.9Dividends paid, Q2 FY2026, three months to 2026-06-30$63.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001437749-26-024400. Derived: 6-month figure less the 3-month figure.Report this figure59.9Dividends paid, Q3 FY2026, three months to 2026-09-30$59.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001437749-26-033373. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m5.5Share repurchases, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure2.9Share repurchases, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001437749-25-013109.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$21.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001437749-25-023505. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$519.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001437749-25-031728. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$69.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure7.3Share repurchases, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001437749-26-024400. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001437749-26-033373. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004889. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2026, three months to 2026-03-31$659.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001437749-26-013290.Report this figure7.4Share repurchases, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001437749-26-024400. Derived: 6-month figure less the 3-month figure.Report this figure31.2Share repurchases, Q3 FY2026, three months to 2026-09-30$31.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001437749-26-033373. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)37.21m, Q2 FY2017
Line itemUnitQ3 FY20142014-09-30Q4 FY20142014-12-31Q1 FY20152015-03-31Q2 FY20152015-06-30Q3 FY20152015-09-30Q4 FY20152015-12-31Q1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30Q4 FY20162016-12-31Q1 FY20172017-03-31Q2 FY20172017-06-30
Diluted shares (weighted)m shares10.7Diluted shares (weighted), Q3 FY2014, three months to 2014-09-3010,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2016-02-25, accession 0001275477-16-000111.Report this figure14.6Diluted shares (weighted), Q4 FY2014, three months to 2014-12-3114,565,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2016-02-25, accession 0001275477-16-000111.Report this figure16.8Diluted shares (weighted), Q1 FY2015, three months to 2015-03-3116,847,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2017-02-17, accession 0001275477-17-000019.Report this figure19.8Diluted shares (weighted), Q2 FY2015, three months to 2015-06-3019,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2017-02-17, accession 0001275477-17-000019.Report this figure22.5Diluted shares (weighted), Q3 FY2015, three months to 2015-09-3022,545,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2017-02-17, accession 0001275477-17-000019.Report this figure21.8Diluted shares (weighted), Q4 FY2015, three months to 2015-12-3121,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2017-02-17, accession 0001275477-17-000019.Report this figure21.8Diluted shares (weighted), Q1 FY2016, three months to 2016-03-3121,756,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-04-28, accession 0001518621-17-000011.Report this figure21.9Diluted shares (weighted), Q2 FY2016, three months to 2016-06-3021,920,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-08-01, accession 0001275477-17-000069.Report this figure24.1Diluted shares (weighted), Q3 FY2016, three months to 2016-09-3024,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2017-02-17, accession 0001275477-17-000019.Report this figure28.5Diluted shares (weighted), Q4 FY2016, three months to 2016-12-3128,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2017-02-17, accession 0001275477-17-000019.Report this figure33.1Diluted shares (weighted), Q1 FY2017, three months to 2017-03-3133,069,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-04-28, accession 0001518621-17-000011.Report this figure37.2Diluted shares (weighted), Q2 FY2017, three months to 2017-06-3037,211,362 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-08-01, accession 0001275477-17-000069.Report this figure

Shares outstanding: 192.99mShares outstanding, period not labelled, at 2026-10-22192,992,160 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0001437749-26-033373.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 23, 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.