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Runway Growth Finance Corp.

RWAYNasdaqCIK 1653384OtherFiscal 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$27.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m10.4Interest expense, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure10.4Interest expense, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure10.9Interest expense, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure10.9Interest expense, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure11.4Interest expense, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure11.1Interest expense, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure11.8Interest expense, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure10.6Interest expense, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure10.0Interest expense, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure13.0Interest expense, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure
Net income$m14.8Net income, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure(4.8)Net income, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure12.0Net income, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure8.3Net income, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure25.0Net income, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure28.2Net income, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure16.8Net income, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure8.0Net income, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure7.4Net income, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure(34.8)Net income, Q1 FY2026, three months to 2026-03-31−$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure27.2Net income, Q2 FY2026, three months to 2026-06-30$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figurenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figurenot reported(0.96)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure0.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure
Basic EPS$ per share0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figurenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figurenot reported(0.96)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure0.65Basic EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure

Balance sheet

Cash and equivalents$10.8m, Q2 FY2026
Long-term debt$678.9m, Q2 FY2026
Shareholders' equity$502.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.9Cash and equivalents, Q3 FY2023, at 2023-09-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060207.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042625.Report this figure6.9Cash and equivalents, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054449.Report this figure8.8Cash and equivalents, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093857.Report this figure3.6Cash and equivalents, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure5.8Cash and equivalents, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104117.Report this figure18.4Cash and equivalents, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure6.0Cash and equivalents, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure7.9Cash and equivalents, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure18.2Cash and equivalents, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure10.8Cash and equivalents, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure
Total assets$m1,034Total assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060207.Report this figure1,079Total assets, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042625.Report this figure1,031Total assets, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054449.Report this figure1,078Total assets, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093857.Report this figure1,076Total assets, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure1,091Total assets, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104117.Report this figure1,033Total assets, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure1,041Total assets, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure963Total assets, Q3 FY2025, at 2025-09-30$963.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure960Total assets, FY2025, at 2025-12-31$960.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure905Total assets, Q1 FY2026, at 2026-03-31$904.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure1,222Total assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure
Total liabilities$m464Total liabilities, Q3 FY2023, at 2023-09-30$463.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060207.Report this figure532Total liabilities, FY2023, at 2023-12-31$532.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000950170-25-042625.Report this figure501Total liabilities, Q1 FY2024, at 2024-03-31$501.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054449.Report this figure572Total liabilities, Q2 FY2024, at 2024-06-30$571.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093857.Report this figure568Total liabilities, Q3 FY2024, at 2024-09-30$568.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure576Total liabilities, FY2024, at 2024-12-31$576.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104117.Report this figure530Total liabilities, Q1 FY2025, at 2025-03-31$529.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure542Total liabilities, Q2 FY2025, at 2025-06-30$542.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure474Total liabilities, Q3 FY2025, at 2025-09-30$473.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure475Total liabilities, FY2025, at 2025-12-31$475.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure467Total liabilities, Q1 FY2026, at 2026-03-31$466.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure720Total liabilities, Q2 FY2026, at 2026-06-30$719.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure
Long-term debt$m441Long-term debt, Q3 FY2023, at 2023-09-30$441.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-060207.Report this figure510Long-term debt, FY2023, at 2023-12-31$510.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-20, accession 0000950170-25-042625.Report this figure476Long-term debt, Q1 FY2024, at 2024-03-31$475.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000950170-24-054449.Report this figure549Long-term debt, Q2 FY2024, at 2024-06-30$548.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093857.Report this figure543Long-term debt, Q3 FY2024, at 2024-09-30$542.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure552Long-term debt, FY2024, at 2024-12-31$552.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001193125-26-104117.Report this figure492Long-term debt, Q1 FY2025, at 2025-03-31$492.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure516Long-term debt, Q2 FY2025, at 2025-06-30$515.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure444Long-term debt, Q3 FY2025, at 2025-09-30$443.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure435Long-term debt, FY2025, at 2025-12-31$435.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure427Long-term debt, Q1 FY2026, at 2026-03-31$426.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure679Long-term debt, Q2 FY2026, at 2026-06-30$678.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure
Shareholders' equity$m570Shareholders' equity, Q3 FY2023, at 2023-09-30$570.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure547Shareholders' equity, FY2023, at 2023-12-31$547.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104117.Report this figure529Shareholders' equity, Q1 FY2024, at 2024-03-31$529.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure506Shareholders' equity, Q2 FY2024, at 2024-06-30$506.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure507Shareholders' equity, Q3 FY2024, at 2024-09-30$507.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure515Shareholders' equity, FY2024, at 2024-12-31$514.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure503Shareholders' equity, Q1 FY2025, at 2025-03-31$503.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure499Shareholders' equity, Q2 FY2025, at 2025-06-30$498.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure490Shareholders' equity, Q3 FY2025, at 2025-09-30$489.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure485Shareholders' equity, FY2025, at 2025-12-31$485.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure438Shareholders' equity, Q1 FY2026, at 2026-03-31$438.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure503Shareholders' equity, Q2 FY2026, at 2026-06-30$502.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure

Cash flow

Operating cash flow−$194.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m102Operating cash flow, Q3 FY2023, three months to 2023-09-30$102.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125299. Derived: 9-month figure less the 6-month figure.Report this figure(61.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure68.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure(38.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104963. Derived: 6-month figure less the 3-month figure.Report this figure25.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269547. Derived: 9-month figure less the 6-month figure.Report this figure13.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure73.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure(0.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$297.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337968. Derived: 6-month figure less the 3-month figure.Report this figure92.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$92.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269547. Derived: 9-month figure less the 6-month figure.Report this figure20.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure5.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure(194)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$194.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337968. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m18.2Dividends paid, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000950170-24-125299. Derived: 9-month figure less the 6-month figure.Report this figure18.6Dividends paid, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure18.5Dividends paid, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-104963. Derived: 6-month figure less the 3-month figure.Report this figure17.3Dividends paid, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269547. Derived: 9-month figure less the 6-month figure.Report this figure14.9Dividends paid, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported13.0Dividends paid, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269547. Derived: 9-month figure less the 6-month figure.Report this figure11.9Dividends paid, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figure11.9Dividends paid, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure14.0Dividends paid, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337968. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported10.6Share repurchases, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure12.8Share repurchases, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104963. Derived: 6-month figure less the 3-month figure.Report this figure6.7Share repurchases, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269547. Derived: 9-month figure less the 6-month figure.Report this figure5.8Share repurchases, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported4.4Share repurchases, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269547. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104117. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)42.07m, 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 shares40.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3040,774,154 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060207.Report this figure40.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3140,509,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054449.Report this figure40.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3040,509,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093857.Report this figure40.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3040,509,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125299.Report this figure40.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3140,392,255 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069164.Report this figure39.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,180,767 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104963.Report this figure38.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,390,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure37.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3137,347,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure37.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,103,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure36.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,225,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269547.Report this figure36.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,134,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211877.Report this figure42.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3042,074,771 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure

Shares outstanding: 41.91mShares outstanding, period not labelled, at 2026-08-0341,909,904 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337968.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.