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PJT Partners Inc.

PJTNYSECIK 1626115FinancialsFiscal 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$482.7m, Q2 FY2026
Net income$45.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m275Revenue, Q3 FY2023, three months to 2023-09-30$274.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119582.Report this figure324Revenue, Q4 FY2023, three months to 2023-12-31$323.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure327Revenue, Q1 FY2024, three months to 2024-03-31$327.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure358Revenue, Q2 FY2024, three months to 2024-06-30$358.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100937.Report this figure320Revenue, Q3 FY2024, three months to 2024-09-30$320.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure471Revenue, Q4 FY2024, three months to 2024-12-31$470.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure322Revenue, Q1 FY2025, three months to 2025-03-31$321.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure401Revenue, Q2 FY2025, three months to 2025-06-30$401.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure442Revenue, Q3 FY2025, three months to 2025-09-30$442.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure531Revenue, Q4 FY2025, three months to 2025-12-31$531.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure411Revenue, Q1 FY2026, three months to 2026-03-31$411.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure483Revenue, Q2 FY2026, three months to 2026-06-30$482.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure
Income tax$m11.4Income tax, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119582.Report this figure6.2Income tax, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$531.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure11.4Income tax, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100937.Report this figure8.3Income tax, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure11.9Income tax, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Income tax, Q1 FY2025, three months to 2025-03-31−$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure15.0Income tax, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure16.0Income tax, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure23.7Income tax, Q4 FY2025, three months to 2025-12-31$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Income tax, Q1 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure20.8Income tax, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure
Net income$m17.4Net income, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119582.Report this figure24.9Net income, Q4 FY2023, three months to 2023-12-31$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure32.6Net income, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure28.3Net income, Q2 FY2024, three months to 2024-06-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100937.Report this figure22.2Net income, Q3 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure51.3Net income, Q4 FY2024, three months to 2024-12-31$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure54.0Net income, Q1 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure32.9Net income, Q2 FY2025, three months to 2025-06-30$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure39.8Net income, Q3 FY2025, three months to 2025-09-30$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure53.4Net income, Q4 FY2025, three months to 2025-12-31$53.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure60.5Net income, Q1 FY2026, three months to 2026-03-31$60.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure45.8Net income, Q2 FY2026, three months to 2026-06-30$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$235.5m, Q2 FY2026
Shareholders' equity$312.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m116Cash and equivalents, Q3 FY2023, at 2023-09-30$116.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058860.Report this figure356Cash and equivalents, FY2023, at 2023-12-31$355.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029132.Report this figure216Cash and equivalents, Q1 FY2024, at 2024-03-31$215.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052960.Report this figure164Cash and equivalents, Q2 FY2024, at 2024-06-30$164.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-090024.Report this figure149Cash and equivalents, Q3 FY2024, at 2024-09-30$148.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119582.Report this figure484Cash and equivalents, FY2024, at 2024-12-31$483.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076969.Report this figure194Cash and equivalents, Q1 FY2025, at 2025-03-31$194.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure215Cash and equivalents, Q2 FY2025, at 2025-06-30$214.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100937.Report this figure400Cash and equivalents, Q3 FY2025, at 2025-09-30$400.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure539Cash and equivalents, FY2025, at 2025-12-31$538.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure309Cash and equivalents, Q1 FY2026, at 2026-03-31$308.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure236Cash and equivalents, Q2 FY2026, at 2026-06-30$235.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure
Total assets$m1,195Total assets, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058860.Report this figure1,435Total assets, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029132.Report this figure1,302Total assets, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052960.Report this figure1,418Total assets, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-090024.Report this figure1,560Total assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119582.Report this figure1,635Total assets, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076969.Report this figure1,397Total assets, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure1,511Total assets, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100937.Report this figure1,719Total assets, Q3 FY2025, at 2025-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure1,843Total assets, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure1,564Total assets, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure1,756Total assets, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure
Total liabilities$m383Total liabilities, Q3 FY2023, at 2023-09-30$383.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058860.Report this figure574Total liabilities, FY2023, at 2023-12-31$573.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029132.Report this figure474Total liabilities, Q1 FY2024, at 2024-03-31$473.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052960.Report this figure570Total liabilities, Q2 FY2024, at 2024-06-30$570.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-090024.Report this figure679Total liabilities, Q3 FY2024, at 2024-09-30$679.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119582.Report this figure734Total liabilities, FY2024, at 2024-12-31$733.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076969.Report this figure572Total liabilities, Q1 FY2025, at 2025-03-31$572.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure663Total liabilities, Q2 FY2025, at 2025-06-30$662.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100937.Report this figure789Total liabilities, Q3 FY2025, at 2025-09-30$788.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure834Total liabilities, FY2025, at 2025-12-31$834.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure634Total liabilities, Q1 FY2026, at 2026-03-31$634.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure773Total liabilities, Q2 FY2026, at 2026-06-30$772.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure
Shareholders' equity$m193Shareholders' equity, Q3 FY2023, at 2023-09-30$192.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000950170-23-058860.Report this figure245Shareholders' equity, FY2023, at 2023-12-31$244.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029132.Report this figure175Shareholders' equity, Q1 FY2024, at 2024-03-31$174.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052960.Report this figure134Shareholders' equity, Q2 FY2024, at 2024-06-30$133.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-090024.Report this figure159Shareholders' equity, Q3 FY2024, at 2024-09-30$159.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119582.Report this figure187Shareholders' equity, FY2024, at 2024-12-31$187.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076969.Report this figure149Shareholders' equity, Q1 FY2025, at 2025-03-31$148.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure167Shareholders' equity, Q2 FY2025, at 2025-06-30$167.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100937.Report this figure229Shareholders' equity, Q3 FY2025, at 2025-09-30$228.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269723.Report this figure308Shareholders' equity, FY2025, at 2025-12-31$308.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure273Shareholders' equity, Q1 FY2026, at 2026-03-31$272.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure312Shareholders' equity, Q2 FY2026, at 2026-06-30$312.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326245.Report this figure

Cash flow

Operating cash flow$237.0m, Q2 FY2026
Capital expenditure$10.6m, Q2 FY2026
Share repurchases$53.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m150Operating cash flow, Q3 FY2023, three months to 2023-09-30$150.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119582. Derived: 9-month figure less the 6-month figure.Report this figure124Operating cash flow, Q4 FY2023, three months to 2023-12-31$123.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure(38.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure194Operating cash flow, Q2 FY2024, three months to 2024-06-30$193.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100937. Derived: 6-month figure less the 3-month figure.Report this figure180Operating cash flow, Q3 FY2024, three months to 2024-09-30$180.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure196Operating cash flow, Q4 FY2024, three months to 2024-12-31$195.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure(75.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure190Operating cash flow, Q2 FY2025, three months to 2025-06-30$190.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure256Operating cash flow, Q3 FY2025, three months to 2025-09-30$256.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure156Operating cash flow, Q4 FY2025, three months to 2025-12-31$155.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure64.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure237Operating cash flow, Q2 FY2026, three months to 2026-06-30$237.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$549.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119582. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$504.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$439.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$516.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100937. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$425.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure11.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure15.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure17.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure8.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure10.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.1Dividends paid, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000950170-24-119582. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure6.2Dividends paid, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure6.0Dividends paid, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100937. Derived: 6-month figure less the 3-month figure.Report this figure6.0Dividends paid, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure6.0Dividends paid, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure6.3Dividends paid, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure6.1Dividends paid, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure6.1Dividends paid, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure6.5Dividends paid, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure6.4Dividends paid, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.9Share repurchases, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119582. Derived: 9-month figure less the 6-month figure.Report this figure10.8Share repurchases, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure106Share repurchases, Q1 FY2024, three months to 2024-03-31$106.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061984.Report this figure56.1Share repurchases, Q2 FY2024, three months to 2024-06-30$56.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100937. Derived: 6-month figure less the 3-month figure.Report this figure23.0Share repurchases, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure49.5Share repurchases, Q4 FY2024, three months to 2024-12-31$49.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure127Share repurchases, Q1 FY2025, three months to 2025-03-31$127.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure63.4Share repurchases, Q2 FY2025, three months to 2025-06-30$63.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269723. Derived: 9-month figure less the 6-month figure.Report this figure4.7Share repurchases, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076969. Derived: 12-month figure less the 9-month figure.Report this figure61.3Share repurchases, Q1 FY2026, three months to 2026-03-31$61.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197485.Report this figure53.2Share repurchases, Q2 FY2026, three months to 2026-06-30$53.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326245. Derived: 6-month figure less the 3-month figure.Report this figure

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.