PennyMac Mortgage Investment Trust
PMTNYSECIK 1464423Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 163Revenue, Q3 FY2023, three months to 2023-09-30$163.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure | 84.8Revenue, Q4 FY2023, three months to 2023-12-31$84.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 74.2Revenue, Q1 FY2024, three months to 2024-03-31$74.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061012.Report this figure | 71.2Revenue, Q2 FY2024, three months to 2024-06-30$71.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100375.Report this figure | 80.9Revenue, Q3 FY2024, three months to 2024-09-30$80.9m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | 108Revenue, Q4 FY2024, three months to 2024-12-31$107.9m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 44.5Revenue, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 70.2Revenue, Q2 FY2025, three months to 2025-06-30$70.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure | 99.2Revenue, Q3 FY2025, three months to 2025-09-30$99.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | 93.6Revenue, Q4 FY2025, three months to 2025-12-31$93.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 82.1Revenue, Q1 FY2026, three months to 2026-03-31$82.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 72.7Revenue, Q2 FY2026, three months to 2026-06-30$72.7m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure |
| Interest expense | $m | 184Interest expense, Q3 FY2023, three months to 2023-09-30$183.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000950170-23-057449.Report this figure | 186Interest expense, Q4 FY2023, three months to 2023-12-31$185.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000950170-24-018760. Derived: 12-month figure less the 9-month figure.Report this figure | 172Interest expense, Q1 FY2024, three months to 2024-03-31$171.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-052125.Report this figure | 172Interest expense, Q2 FY2024, three months to 2024-06-30$171.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089255.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 57.0Income tax, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure | (12.6)Income tax, Q4 FY2023, three months to 2023-12-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | (15.2)Income tax, Q1 FY2024, three months to 2024-03-31−$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061012.Report this figure | 3.2Income tax, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100375.Report this figure | (14.9)Income tax, Q3 FY2024, three months to 2024-09-30−$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | 8.6Income tax, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | (16.0)Income tax, Q1 FY2025, three months to 2025-03-31−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 9.5Income tax, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure | (11.3)Income tax, Q3 FY2025, three months to 2025-09-30−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | (16.2)Income tax, Q4 FY2025, three months to 2025-12-31−$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | (14.1)Income tax, Q2 FY2026, three months to 2026-06-30−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure |
| Net income | $m | 61.4Net income, Q3 FY2023, three months to 2023-09-30$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure | 52.9Net income, Q4 FY2023, three months to 2023-12-31$52.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 47.6Net income, Q1 FY2024, three months to 2024-03-31$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061012.Report this figure | 25.4Net income, Q2 FY2024, three months to 2024-06-30$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100375.Report this figure | 41.4Net income, Q3 FY2024, three months to 2024-09-30$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | 46.5Net income, Q4 FY2024, three months to 2024-12-31$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Net income, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 7.5Net income, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure | 58.3Net income, Q3 FY2025, three months to 2025-09-30$58.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | 52.4Net income, Q4 FY2025, three months to 2025-12-31$52.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Net income, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 30.9Net income, Q2 FY2026, three months to 2026-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061012.Report this figure | 0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100375.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure | 0.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure |
| Basic EPS | $ per share | 0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure | not reported | 0.43Basic EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061012.Report this figure | 0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100375.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | (0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure | 0.55Basic EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256280.Report this figure | not reported | 0.16Basic EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 0.23Basic EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333089.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2027-12-31 | period not labelled2028-03-31 | period not labelled2028-06-30 | period not labelled2028-09-30 | period not labelled2028-12-31 | period not labelled2029-03-31 | period not labelled2029-06-30 | period not labelled2029-09-30 | period not labelled2029-12-31 | period not labelled2030-03-31 | period not labelled2030-06-30 | period not labelled2030-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | 305Long-term debt, period not labelled, at 2027-12-31$305.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000950170-24-018760.Report this figure | 305Long-term debt, period not labelled, at 2028-03-31$305.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000950170-24-052125.Report this figure | 725Long-term debt, period not labelled, at 2028-06-30$725.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089255.Report this figure | 934Long-term debt, period not labelled, at 2028-09-30$934.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure | 424Long-term debt, period not labelled, at 2028-12-31$423.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000950170-24-018760.Report this figure | 424Long-term debt, period not labelled, at 2029-03-31$423.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000950170-24-052125.Report this figure | 270Long-term debt, period not labelled, at 2029-06-30$270.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089255.Report this figure | 217Long-term debt, period not labelled, at 2029-09-30$216.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure | 1,623Long-term debt, period not labelled, at 2029-12-31$1.62bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000950170-24-018760.Report this figure | 1,601Long-term debt, period not labelled, at 2030-03-31$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000950170-24-052125.Report this figure | 1,586Long-term debt, period not labelled, at 2030-06-30$1.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089255.Report this figure | 1,563Long-term debt, period not labelled, at 2030-09-30$1.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000950170-24-118949.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 63.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$63.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118949. Derived: 9-month figure less the 6-month figure.Report this figure | 533Operating cash flow, Q4 FY2023, three months to 2023-12-31$533.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | (342)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$342.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061012.Report this figure | 244Operating cash flow, Q2 FY2024, three months to 2024-06-30$243.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100375. Derived: 6-month figure less the 3-month figure.Report this figure | (984)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$983.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256280. Derived: 9-month figure less the 6-month figure.Report this figure | (1,621)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | (594)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$594.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | (2,016)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333089. Derived: 6-month figure less the 3-month figure.Report this figure | (1,298)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256280. Derived: 9-month figure less the 6-month figure.Report this figure | (3,306)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | (2,529)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | (2,939)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333089. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 34.8Dividends paid, Q3 FY2023, three months to 2023-09-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118949. Derived: 9-month figure less the 6-month figure.Report this figure | 34.8Dividends paid, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Dividends paid, Q1 FY2024, three months to 2024-03-31$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061012.Report this figure | 34.8Dividends paid, Q2 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100375. Derived: 6-month figure less the 3-month figure.Report this figure | 34.9Dividends paid, Q3 FY2024, three months to 2024-09-30$34.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256280. Derived: 9-month figure less the 6-month figure.Report this figure | 34.9Dividends paid, Q4 FY2024, three months to 2024-12-31$34.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Dividends paid, Q1 FY2025, three months to 2025-03-31$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 34.8Dividends paid, Q2 FY2025, three months to 2025-06-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-333089. Derived: 6-month figure less the 3-month figure.Report this figure | 34.8Dividends paid, Q3 FY2025, three months to 2025-09-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256280. Derived: 9-month figure less the 6-month figure.Report this figure | 34.8Dividends paid, Q4 FY2025, three months to 2025-12-31$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Dividends paid, Q1 FY2026, three months to 2026-03-31$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206572.Report this figure | 34.9Dividends paid, Q2 FY2026, three months to 2026-06-30$34.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-333089. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118949. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0000950170-24-052125.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0000950170-24-089255. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118949. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057041. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 90.6 | 113 | 87.3 | 111 | 111 | 86.8 | 86.9 | 86.9 | 87.0 | 87.0 | 87.1 | 87.3 |
Shares outstanding: 87.20m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.