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Ready Capital Corp

RCNYSECIK 1527590Real 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−$99.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m192Interest expense, Q3 FY2023, three months to 2023-09-30$191.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018295.Report this figure192Interest expense, Q4 FY2023, three months to 2023-12-31$191.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001558370-24-002034. Derived: 12-month figure less the 9-month figure.Report this figure184Interest expense, Q1 FY2024, three months to 2024-03-31$183.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007797.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure(30.2)Income tax, Q1 FY2024, three months to 2024-03-31−$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure(48.6)Income tax, Q2 FY2024, three months to 2024-06-30−$48.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure(8.4)Income tax, Q3 FY2024, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure(17.3)Income tax, Q4 FY2024, three months to 2024-12-31−$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Income tax, Q1 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(39.9)Income tax, Q2 FY2025, three months to 2025-06-30−$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure(9.9)Income tax, Q3 FY2025, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure(31.6)Income tax, Q4 FY2025, three months to 2025-12-31−$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure(16.7)Income tax, Q1 FY2026, three months to 2026-03-31−$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(13.3)Income tax, Q2 FY2026, three months to 2026-06-30−$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure
Net income$m47.2Net income, Q3 FY2023, three months to 2023-09-30$47.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure10.9Net income, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure(74.2)Net income, Q1 FY2024, three months to 2024-03-31−$74.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure(34.2)Net income, Q2 FY2024, three months to 2024-06-30−$34.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure(7.3)Net income, Q3 FY2024, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure(315)Net income, Q4 FY2024, three months to 2024-12-31−$314.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure82.0Net income, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(53.7)Net income, Q2 FY2025, three months to 2025-06-30−$53.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure(16.7)Net income, Q3 FY2025, three months to 2025-09-30−$16.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure(233)Net income, Q4 FY2025, three months to 2025-12-31−$232.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure(200)Net income, Q1 FY2026, three months to 2026-03-31−$200.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(99.7)Net income, Q2 FY2026, three months to 2026-06-30−$99.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figurenot reported(0.44)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure(0.23)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figurenot reported0.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figurenot reported(1.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(0.63)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figurenot reported(0.44)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure(0.23)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figurenot reported0.47Basic EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(0.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figurenot reported(1.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(0.63)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure

Balance sheet

Cash and equivalents$124.1m, Q2 FY2026
Long-term debt$1.19bn, Q2 FY2026
Shareholders' equity$1.24bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$165.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$138.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013256.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$226.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$181.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$143.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013256.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$205.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$162.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$147.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$207.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$200.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$124.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure
Total assets$bn12.8Total assets, Q3 FY2023, at 2023-09-30$12.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018295.Report this figure12.4Total assets, FY2023, at 2023-12-31$12.44bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-09-30, accession 0001628280-25-043144.Report this figure12.0Total assets, Q1 FY2024, at 2024-03-31$12.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007797.Report this figure11.8Total assets, Q2 FY2024, at 2024-06-30$11.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011768.Report this figure11.3Total assets, Q3 FY2024, at 2024-09-30$11.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure10.1Total assets, FY2024, at 2024-12-31$10.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013256.Report this figure10.0Total assets, Q1 FY2025, at 2025-03-31$9.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure9.3Total assets, Q2 FY2025, at 2025-06-30$9.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure8.3Total assets, Q3 FY2025, at 2025-09-30$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure7.8Total assets, FY2025, at 2025-12-31$7.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure6.3Total assets, Q1 FY2026, at 2026-03-31$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure6.3Total assets, Q2 FY2026, at 2026-06-30$6.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure
Total liabilities$bn10.1Total liabilities, Q3 FY2023, at 2023-09-30$10.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018295.Report this figure9.8Total liabilities, FY2023, at 2023-12-31$9.79bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-09-30, accession 0001628280-25-043144.Report this figure9.5Total liabilities, Q1 FY2024, at 2024-03-31$9.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007797.Report this figure9.4Total liabilities, Q2 FY2024, at 2024-06-30$9.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011768.Report this figure8.9Total liabilities, Q3 FY2024, at 2024-09-30$8.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure8.2Total liabilities, FY2024, at 2024-12-31$8.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013256.Report this figure7.9Total liabilities, Q1 FY2025, at 2025-03-31$7.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure7.4Total liabilities, Q2 FY2025, at 2025-06-30$7.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure6.4Total liabilities, Q3 FY2025, at 2025-09-30$6.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure6.1Total liabilities, FY2025, at 2025-12-31$6.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure4.9Total liabilities, Q1 FY2026, at 2026-03-31$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure4.9Total liabilities, Q2 FY2026, at 2026-06-30$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure
Long-term debt$bn1.1Long-term debt, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001558370-23-018295.Report this figure1.1Long-term debt, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-28, accession 0001558370-24-002034.Report this figure1.1Long-term debt, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001558370-24-007797.Report this figure1.2Long-term debt, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001558370-24-011768.Report this figure1.2Long-term debt, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure1.3Long-term debt, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-09-30, accession 0001628280-25-043144.Report this figure1.5Long-term debt, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure1.4Long-term debt, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure1.4Long-term debt, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure1.4Long-term debt, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001628280-26-013256.Report this figure1.3Long-term debt, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure1.2Long-term debt, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure
Shareholders' equity$bn2.6Shareholders' equity, Q3 FY2023, at 2023-09-30$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001558370-23-018295.Report this figure2.5Shareholders' equity, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-09-30, accession 0001628280-25-043144.Report this figure2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001558370-24-007797.Report this figure2.3Shareholders' equity, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001558370-24-011768.Report this figure2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure1.8Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013256.Report this figure1.9Shareholders' equity, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure1.8Shareholders' equity, Q2 FY2025, at 2025-06-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure1.8Shareholders' equity, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure1.5Shareholders' equity, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure1.3Shareholders' equity, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure1.2Shareholders' equity, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure

Cash flow

Operating cash flow$75.1m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m43.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047137. Derived: 9-month figure less the 6-month figure.Report this figure(29.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure23.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure1.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039276. Derived: 6-month figure less the 3-month figure.Report this figure221Operating cash flow, Q3 FY2024, three months to 2024-09-30$221.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050686. Derived: 9-month figure less the 6-month figure.Report this figure29.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2025, three months to 2025-03-31$108.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure(100)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$100.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054850. Derived: 6-month figure less the 3-month figure.Report this figure435Operating cash flow, Q3 FY2025, three months to 2025-09-30$434.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050686. Derived: 9-month figure less the 6-month figure.Report this figure(10.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure590Operating cash flow, Q1 FY2026, three months to 2026-03-31$590.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure75.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054850. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m26.4Dividends paid, Q3 FY2023, three months to 2023-09-30$26.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001628280-24-047137. Derived: 9-month figure less the 6-month figure.Report this figure64.8Dividends paid, Q4 FY2023, three months to 2023-12-31$64.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure54.4Dividends paid, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure52.7Dividends paid, Q2 FY2024, three months to 2024-06-30$52.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001628280-25-039276. Derived: 6-month figure less the 3-month figure.Report this figure54.3Dividends paid, Q3 FY2024, three months to 2024-09-30$54.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050686. Derived: 9-month figure less the 6-month figure.Report this figure44.6Dividends paid, Q4 FY2024, three months to 2024-12-31$44.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure44.0Dividends paid, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure23.8Dividends paid, Q2 FY2025, three months to 2025-06-30$23.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054850. Derived: 6-month figure less the 3-month figure.Report this figure22.8Dividends paid, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050686. Derived: 9-month figure less the 6-month figure.Report this figure22.6Dividends paid, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure3.7Dividends paid, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054850. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001628280-24-047137. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure19.1Share repurchases, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure20.1Share repurchases, Q2 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001628280-25-039276. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050686. Derived: 9-month figure less the 6-month figure.Report this figure43.1Share repurchases, Q4 FY2024, three months to 2024-12-31$43.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure17.4Share repurchases, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure37.7Share repurchases, Q2 FY2025, three months to 2025-06-30$37.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054850. Derived: 6-month figure less the 3-month figure.Report this figure10.6Share repurchases, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050686. Derived: 9-month figure less the 6-month figure.Report this figure1.9Share repurchases, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013256. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054850. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)172.78m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares126Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30125,666,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018295.Report this figure121Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31121,025,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001558370-24-007797.Report this figure142Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30141,583,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001558370-24-011768.Report this figure174Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30174,440,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001628280-24-047137.Report this figure173Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31173,104,415 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001628280-25-024331.Report this figure170Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30169,863,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001628280-25-039276.Report this figure170Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30169,509,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure168Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31167,723,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure171Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30170,673,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure166Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30165,873,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050686.Report this figure168Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31167,650,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032982.Report this figure173Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30172,781,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure

Shares outstanding: 165.19mShares outstanding, period not labelled, at 2026-08-06165,190,992 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054850.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.