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Regional Management Corp.

RMNYSECIK 1519401FinancialsFiscal 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$168.0m, Q2 FY2026
Net income$8.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m141Revenue, Q3 FY2023, three months to 2023-09-30$140.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure142Revenue, Q4 FY2023, three months to 2023-12-31$141.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure144Revenue, Q1 FY2024, three months to 2024-03-31$144.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure143Revenue, Q2 FY2024, three months to 2024-06-30$143.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure146Revenue, Q3 FY2024, three months to 2024-09-30$146.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure155Revenue, Q4 FY2024, three months to 2024-12-31$154.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure153Revenue, Q1 FY2025, three months to 2025-03-31$153.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure157Revenue, Q2 FY2025, three months to 2025-06-30$157.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure165Revenue, Q3 FY2025, three months to 2025-09-30$165.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure170Revenue, Q4 FY2025, three months to 2025-12-31$169.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure167Revenue, Q1 FY2026, three months to 2026-03-31$167.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure168Revenue, Q2 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.1Income tax, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure4.7Income tax, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure2.5Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure2.8Income tax, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure3.3Income tax, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure4.6Income tax, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure3.2Income tax, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Net income$m8.8Net income, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure(7.6)Net income, Q4 FY2023, three months to 2023-12-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure15.2Net income, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure8.4Net income, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure7.7Net income, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure9.9Net income, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure7.0Net income, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure10.1Net income, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure14.4Net income, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure12.9Net income, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure8.2Net income, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Diluted EPS$ per share0.91Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figurenot reported1.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure0.86Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure0.76Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figurenot reported0.70Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure1.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure1.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figurenot reported1.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Basic EPS$ per share0.94Basic EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figurenot reported1.59Basic EPS, Q1 FY2024, three months to 2024-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure0.88Basic EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure0.79Basic EPS, Q3 FY2024, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figurenot reported0.73Basic EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure1.07Basic EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure1.53Basic EPS, Q3 FY2025, three months to 2025-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figurenot reported1.24Basic EPS, Q1 FY2026, three months to 2026-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure0.91Basic EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure

Balance sheet

Cash and equivalents$6.8m, Q2 FY2026
Long-term debt$1.67bn, Q2 FY2026
Shareholders' equity$378.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.4Cash and equivalents, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.2Cash and equivalents, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure4.3Cash and equivalents, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure4.7Cash and equivalents, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure4.0Cash and equivalents, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure4.2Cash and equivalents, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure4.3Cash and equivalents, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure4.1Cash and equivalents, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure3.8Cash and equivalents, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure4.9Cash and equivalents, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure6.8Cash and equivalents, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Total assets$m1,765Total assets, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058861.Report this figure1,795Total assets, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1,900Total assets, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure1,789Total assets, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-090023.Report this figure1,822Total assets, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure1,909Total assets, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure1,901Total assets, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure1,967Total assets, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure2,028Total assets, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure2,104Total assets, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure2,073Total assets, Q1 FY2026, at 2026-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure2,130Total assets, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Total liabilities$m1,435Total liabilities, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058861.Report this figure1,472Total liabilities, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1,420Total liabilities, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052963.Report this figure1,444Total liabilities, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-090023.Report this figure1,469Total liabilities, Q3 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure1,552Total liabilities, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure1,543Total liabilities, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure1,604Total liabilities, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure1,656Total liabilities, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure1,731Total liabilities, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure1,697Total liabilities, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure1,751Total liabilities, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Long-term debt$m1,367Long-term debt, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000950170-23-058861.Report this figure1,395Long-term debt, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000950170-25-024903.Report this figure1,355Long-term debt, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000950170-24-052963.Report this figure1,373Long-term debt, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000950170-24-090023.Report this figure1,391Long-term debt, Q3 FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure1,472Long-term debt, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure1,470Long-term debt, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure1,502Long-term debt, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure1,574Long-term debt, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure1,642Long-term debt, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure1,614Long-term debt, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure1,670Long-term debt, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure
Shareholders' equity$m331Shareholders' equity, Q3 FY2023, at 2023-09-30$330.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure322Shareholders' equity, FY2023, at 2023-12-31$322.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-061549.Report this figure336Shareholders' equity, Q1 FY2024, at 2024-03-31$336.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure345Shareholders' equity, Q2 FY2024, at 2024-06-30$344.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure353Shareholders' equity, Q3 FY2024, at 2024-09-30$352.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure357Shareholders' equity, FY2024, at 2024-12-31$357.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure358Shareholders' equity, Q1 FY2025, at 2025-03-31$357.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure363Shareholders' equity, Q2 FY2025, at 2025-06-30$363.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure372Shareholders' equity, Q3 FY2025, at 2025-09-30$371.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure373Shareholders' equity, FY2025, at 2025-12-31$373.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure376Shareholders' equity, Q1 FY2026, at 2026-03-31$375.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure378Shareholders' equity, Q2 FY2026, at 2026-06-30$378.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure

Cash flow

Operating cash flow$80.8m, Q2 FY2026
Capital expenditure$1.5m, Q2 FY2026
Share repurchases$5.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m67.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124156. Derived: 9-month figure less the 6-month figure.Report this figure66.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$66.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure58.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure71.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101457. Derived: 6-month figure less the 3-month figure.Report this figure75.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269725. Derived: 9-month figure less the 6-month figure.Report this figure63.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure63.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure78.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001519401-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure86.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269725. Derived: 9-month figure less the 6-month figure.Report this figure80.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$80.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure81.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure80.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001519401-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$835.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124156. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101457. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269725. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001519401-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269725. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure1.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001519401-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported6.5Share repurchases, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure5.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001519401-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269725. Derived: 9-month figure less the 6-month figure.Report this figure7.5Share repurchases, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061549. Derived: 12-month figure less the 9-month figure.Report this figure7.5Share repurchases, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure5.1Share repurchases, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001519401-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)9.60m, 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 shares9.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058861.Report this figure9.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052963.Report this figure9.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-090023.Report this figure9.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124156.Report this figure9.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,746,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062837.Report this figure9.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101457.Report this figure10.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,090,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure10.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure9.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,843,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure10.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3010,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269725.Report this figure9.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001519401-26-000009.Report this figure9.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure

Shares outstanding: 9.23mShares outstanding, period not labelled, at 2026-07-299,225,794 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001519401-26-000015.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.