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Blue Owl Technology Finance Corp.

OTFNYSECIK 1747777OtherFiscal 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$154.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m49.7Interest expense, Q3 FY2023, three months to 2023-09-30$49.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001747777-23-000022.Report this figure49.1Interest expense, Q4 FY2023, three months to 2023-12-31$49.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure49.3Interest expense, Q1 FY2024, three months to 2024-03-31$49.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure48.5Interest expense, Q2 FY2024, three months to 2024-06-30$48.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure48.3Interest expense, Q3 FY2024, three months to 2024-09-30$48.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure46.8Interest expense, Q4 FY2024, three months to 2024-12-31$46.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.7Interest expense, Q1 FY2025, three months to 2025-03-31$51.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure87.3Interest expense, Q2 FY2025, three months to 2025-06-30$87.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure85.4Interest expense, Q3 FY2025, three months to 2025-09-30$85.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure97.1Interest expense, Q4 FY2025, three months to 2025-12-31$97.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure104Interest expense, Q1 FY2026, three months to 2026-03-31$103.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure109Interest expense, Q2 FY2026, three months to 2026-06-30$108.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure
Net income$m56.8Net income, Q3 FY2023, three months to 2023-09-30$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figure102Net income, Q4 FY2023, three months to 2023-12-31$101.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure90.9Net income, Q1 FY2024, three months to 2024-03-31$90.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure8.1Net income, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure120Net income, Q3 FY2024, three months to 2024-09-30$119.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure101Net income, Q4 FY2024, three months to 2024-12-31$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure78.1Net income, Q1 FY2025, three months to 2025-03-31$78.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure201Net income, Q2 FY2025, three months to 2025-06-30$201.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure235Net income, Q3 FY2025, three months to 2025-09-30$234.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure206Net income, Q4 FY2025, three months to 2025-12-31$205.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(220)Net income, Q1 FY2026, three months to 2026-03-31−$219.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure154Net income, Q2 FY2026, three months to 2026-06-30$154.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure
Diluted EPS$ per share0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figurenot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure0.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figurenot reported0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure0.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figurenot reported0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure0.57Basic EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figurenot reported0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figurenot reported(0.47)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure

Balance sheet

Cash and equivalents$186.5m, Q3 FY2024
Long-term debt$7.16bn, Q2 FY2026
Shareholders' equity$7.54bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$260.9m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001747777-23-000022.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$469.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$499.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-10, accession 0001747777-24-000009.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$331.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001747777-24-000013.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$186.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn6.6Total assets, Q3 FY2023, at 2023-09-30$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001747777-23-000022.Report this figure6.7Total assets, FY2023, at 2023-12-31$6.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001747777-25-000008.Report this figure6.7Total assets, Q1 FY2024, at 2024-03-31$6.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001747777-24-000009.Report this figure6.6Total assets, Q2 FY2024, at 2024-06-30$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001747777-24-000013.Report this figure6.7Total assets, Q3 FY2024, at 2024-09-30$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figure6.7Total assets, FY2024, at 2024-12-31$6.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001747777-26-000012.Report this figure13.2Total assets, Q1 FY2025, at 2025-03-31$13.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure13.0Total assets, Q2 FY2025, at 2025-06-30$13.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure13.4Total assets, Q3 FY2025, at 2025-09-30$13.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure14.7Total assets, FY2025, at 2025-12-31$14.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure14.9Total assets, Q1 FY2026, at 2026-03-31$14.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure15.1Total assets, Q2 FY2026, at 2026-06-30$15.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure
Total liabilities$bn3.1Total liabilities, Q3 FY2023, at 2023-09-30$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001747777-23-000022.Report this figure3.1Total liabilities, FY2023, at 2023-12-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001747777-25-000008.Report this figure3.1Total liabilities, Q1 FY2024, at 2024-03-31$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001747777-24-000009.Report this figure3.0Total liabilities, Q2 FY2024, at 2024-06-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001747777-24-000013.Report this figure3.1Total liabilities, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figure3.1Total liabilities, FY2024, at 2024-12-31$3.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001747777-26-000012.Report this figure5.3Total liabilities, Q1 FY2025, at 2025-03-31$5.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure5.1Total liabilities, Q2 FY2025, at 2025-06-30$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure5.3Total liabilities, Q3 FY2025, at 2025-09-30$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure6.7Total liabilities, FY2025, at 2025-12-31$6.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure7.5Total liabilities, Q2 FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure
Long-term debt$bn2.9Long-term debt, Q3 FY2023, at 2023-09-30$2.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001747777-23-000022.Report this figure2.9Long-term debt, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0001747777-25-000008.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$2.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001747777-24-000009.Report this figure2.9Long-term debt, Q2 FY2024, at 2024-06-30$2.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001747777-24-000013.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-09-30$2.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figure2.9Long-term debt, FY2024, at 2024-12-31$2.91bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001747777-26-000012.Report this figure5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure4.8Long-term debt, Q2 FY2025, at 2025-06-30$4.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure5.0Long-term debt, Q3 FY2025, at 2025-09-30$4.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure6.3Long-term debt, FY2025, at 2025-12-31$6.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure6.9Long-term debt, Q1 FY2026, at 2026-03-31$6.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure7.2Long-term debt, Q2 FY2026, at 2026-06-30$7.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure
Shareholders' equity$bn3.5Shareholders' equity, Q3 FY2023, at 2023-09-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figure3.5Shareholders' equity, FY2023, at 2023-12-31$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001747777-26-000012.Report this figure3.6Shareholders' equity, Q1 FY2024, at 2024-03-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure3.5Shareholders' equity, Q2 FY2024, at 2024-06-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure3.6Shareholders' equity, Q3 FY2024, at 2024-09-30$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure3.6Shareholders' equity, FY2024, at 2024-12-31$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure7.9Shareholders' equity, Q1 FY2025, at 2025-03-31$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure8.0Shareholders' equity, Q2 FY2025, at 2025-06-30$7.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure8.1Shareholders' equity, Q3 FY2025, at 2025-09-30$8.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure8.0Shareholders' equity, FY2025, at 2025-12-31$8.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure7.6Shareholders' equity, Q1 FY2026, at 2026-03-31$7.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure7.5Shareholders' equity, Q2 FY2026, at 2026-06-30$7.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure

Cash flow

Operating cash flow−$316.7m, Q2 FY2026
Share repurchases$55.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m238Operating cash flow, Q3 FY2023, three months to 2023-09-30$237.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001747777-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure252Operating cash flow, Q4 FY2023, three months to 2023-12-31$252.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure79.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure(23.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001747777-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure(154)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$153.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001747777-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure162Operating cash flow, Q4 FY2024, three months to 2024-12-31$161.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure542Operating cash flow, Q1 FY2025, three months to 2025-03-31$542.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure(410)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$410.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001747777-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure159Operating cash flow, Q3 FY2025, three months to 2025-09-30$158.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001747777-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure(1,207)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(197)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$197.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure(317)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$316.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001747777-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m56.3Dividends paid, Q3 FY2023, three months to 2023-09-30$56.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001747777-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure56.6Dividends paid, Q4 FY2023, three months to 2023-12-31$56.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure56.4Dividends paid, Q1 FY2024, three months to 2024-03-31$56.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure56.0Dividends paid, Q2 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001747777-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure61.0Dividends paid, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001747777-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure56.6Dividends paid, Q4 FY2024, three months to 2024-12-31$56.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure106Dividends paid, Q1 FY2025, three months to 2025-03-31$105.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure(0.0)Dividends paid, Q2 FY2025, three months to 2025-06-30−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001747777-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure132Dividends paid, Q3 FY2025, three months to 2025-09-30$132.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001747777-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure156Dividends paid, Q4 FY2025, three months to 2025-12-31$155.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure167Dividends paid, Q1 FY2026, three months to 2026-03-31$167.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure166Dividends paid, Q2 FY2026, three months to 2026-06-30$166.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001747777-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001747777-26-000012. 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 2026-05-06, accession 0001747777-26-000019.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001747777-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure8.9Share repurchases, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001747777-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure64.6Share repurchases, Q4 FY2025, three months to 2025-12-31$64.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001747777-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure50.2Share repurchases, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure55.1Share repurchases, Q2 FY2026, three months to 2026-06-30$55.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001747777-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)460.88m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 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 shares202Diluted shares (weighted), period not labelled, three months to 2022-09-30201,647,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001747777-23-000022.Report this figure203Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31203,490,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001747777-24-000009.Report this figure204Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30204,353,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001747777-24-000013.Report this figure205Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30205,474,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001747777-24-000021.Report this figure208Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31208,065,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001747777-25-000015.Report this figure209Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30209,079,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001747777-25-000024.Report this figure210Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30210,331,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure235Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31235,351,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure465Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30465,124,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure467Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30466,720,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001747777-25-000048.Report this figure464Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31464,266,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001747777-26-000019.Report this figure461Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30460,878,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure

Shares outstanding: 458.19mShares outstanding, period not labelled, at 2026-07-29458,185,389 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001747777-26-000028.Report this figure at Jul 29, 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, 15:47 ET. Listed shows no prices and gives no investment advice.