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Redwood Trust Inc

RWTNYSECIK 930236Real 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−$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m157Interest expense, Q3 FY2023, three months to 2023-09-30$156.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000930236-23-000038.Report this figure170Interest expense, Q4 FY2023, three months to 2023-12-31$169.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000930236-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure181Interest expense, Q1 FY2024, three months to 2024-03-31$180.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000930236-24-000023.Report this figure200Interest expense, Q2 FY2024, three months to 2024-06-30$200.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000930236-24-000031.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figure1.0Income tax, Q4 FY2023, three months to 2023-12-31$993.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$523.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure7.1Income tax, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.3Income tax, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure6.4Income tax, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Income tax, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure
Net income$m(30.8)Net income, Q3 FY2023, three months to 2023-09-30−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figure21.0Net income, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.3Net income, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure15.5Net income, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure14.8Net income, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure(6.6)Net income, Q4 FY2024, three months to 2024-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.1Net income, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(98.5)Net income, Q2 FY2025, three months to 2025-06-30−$98.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure(7.7)Net income, Q3 FY2025, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure20.0Net income, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Net income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(1.1)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure
Diluted EPS$ per share(0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figurenot reported0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(0.76)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure
Basic EPS$ per share(0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figurenot reported0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(0.76)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure

Balance sheet

Cash and equivalents$191.8m, Q2 FY2026
Long-term debt$1.71bn, Q1 FY2024
Shareholders' equity$933.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$203.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$293.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000930236-26-000007.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$275.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$275.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$253.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$245.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000930236-26-000007.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$259.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$302.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$226.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$255.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$202.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$191.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure
Total assets$bn13.0Total assets, Q3 FY2023, at 2023-09-30$13.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figure14.5Total assets, FY2023, at 2023-12-31$14.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000930236-26-000007.Report this figure15.1Total assets, Q1 FY2024, at 2024-03-31$15.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure16.5Total assets, Q2 FY2024, at 2024-06-30$16.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure18.4Total assets, Q3 FY2024, at 2024-09-30$18.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure18.3Total assets, FY2024, at 2024-12-31$18.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000930236-26-000007.Report this figure19.9Total assets, Q1 FY2025, at 2025-03-31$19.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure21.3Total assets, Q2 FY2025, at 2025-06-30$21.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure22.6Total assets, Q3 FY2025, at 2025-09-30$22.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure23.7Total assets, FY2025, at 2025-12-31$23.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure26.8Total assets, Q1 FY2026, at 2026-03-31$26.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure28.8Total assets, Q2 FY2026, at 2026-06-30$28.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure
Total liabilities$bn11.9Total liabilities, Q3 FY2023, at 2023-09-30$11.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000930236-23-000038.Report this figure13.3Total liabilities, FY2023, at 2023-12-31$13.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000930236-25-000007.Report this figure13.8Total liabilities, Q1 FY2024, at 2024-03-31$13.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000930236-24-000023.Report this figure15.3Total liabilities, Q2 FY2024, at 2024-06-30$15.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000930236-24-000031.Report this figure17.2Total liabilities, Q3 FY2024, at 2024-09-30$17.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figure17.1Total liabilities, FY2024, at 2024-12-31$17.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000930236-26-000007.Report this figure18.7Total liabilities, Q1 FY2025, at 2025-03-31$18.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure20.3Total liabilities, Q2 FY2025, at 2025-06-30$20.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure21.6Total liabilities, Q3 FY2025, at 2025-09-30$21.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure22.7Total liabilities, FY2025, at 2025-12-31$22.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure25.9Total liabilities, Q1 FY2026, at 2026-03-31$25.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure27.9Total liabilities, Q2 FY2026, at 2026-06-30$27.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure
Long-term debt$bn1.8Long-term debt, Q3 FY2023, at 2023-09-30$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000930236-23-000038.Report this figure1.7Long-term debt, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000930236-24-000023.Report this figure1.7Long-term debt, Q1 FY2024, at 2024-03-31$1.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000930236-24-000023.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn1.5Short-term borrowings, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000930236-23-000038.Report this figure1.6Short-term borrowings, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000930236-24-000023.Report this figure1.3Short-term borrowings, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000930236-24-000023.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.1Shareholders' equity, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figure1.2Shareholders' equity, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000930236-26-000007.Report this figure1.2Shareholders' equity, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure1.2Shareholders' equity, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure1.2Shareholders' equity, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure1.1Shareholders' equity, Q2 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure1.0Shareholders' equity, Q3 FY2025, at 2025-09-30$999.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure1.0Shareholders' equity, FY2025, at 2025-12-31$982.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure1.0Shareholders' equity, Q1 FY2026, at 2026-03-31$956.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure0.9Shareholders' equity, Q2 FY2026, at 2026-06-30$933.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure

Cash flow

Operating cash flow−$3.75bn, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(891)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$891.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000930236-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure(1,148)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(954)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$954.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure(1,966)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000930236-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure(2,088)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000930236-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure(854)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$854.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(1,953)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(2,113)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000930236-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(2,668)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000930236-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure(3,361)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(4,508)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure(3,747)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000930236-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m19.7Dividends paid, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000930236-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure21.9Dividends paid, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure22.1Dividends paid, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure22.1Dividends paid, Q2 FY2024, three months to 2024-06-30$22.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000930236-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure23.6Dividends paid, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000930236-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure25.1Dividends paid, Q4 FY2024, three months to 2024-12-31$25.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.4Dividends paid, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure25.3Dividends paid, Q2 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000930236-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure24.3Dividends paid, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000930236-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure23.8Dividends paid, Q1 FY2026, three months to 2026-03-31$23.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure24.1Dividends paid, Q2 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000930236-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0000930236-23-000038. 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 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000930236-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure7.5Share repurchases, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000930236-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure29.6Share repurchases, Q3 FY2025, three months to 2025-09-30$29.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000930236-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure14.8Share repurchases, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000930236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000930236-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)125.33m, 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 shares116Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30116,087,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000930236-23-000038.Report this figure114Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31114,134,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000930236-24-000023.Report this figure114Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30114,445,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000930236-24-000031.Report this figure115Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30115,465,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000930236-24-000038.Report this figure132Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31131,570,347 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000930236-25-000020.Report this figure132Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30132,123,702 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000930236-25-000029.Report this figure132Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30132,357,697 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure133Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31132,766,199 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure133Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30133,006,312 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure129Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30129,018,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000930236-25-000037.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31124,769,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000930236-26-000020.Report this figure125Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30125,333,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure

Shares outstanding: 125.61mShares outstanding, period not labelled, at 2026-08-05125,612,432 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000930236-26-000027.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.