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SLR Investment Corp.

SLRCNasdaqCIK 1418076OtherFiscal 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$8.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m19.9Interest expense, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figure19.5Interest expense, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure18.2Interest expense, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure18.2Interest expense, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure18.9Interest expense, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure16.2Interest expense, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure15.8Interest expense, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure16.7Interest expense, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure18.7Interest expense, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure16.6Interest expense, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure16.4Interest expense, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure16.8Interest expense, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure
Net income$m26.9Net income, Q3 FY2023, three months to 2023-09-30$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figure23.6Net income, Q4 FY2023, three months to 2023-12-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure27.9Net income, Q1 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure23.2Net income, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure22.0Net income, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure22.6Net income, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure19.9Net income, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure24.2Net income, Q2 FY2025, three months to 2025-06-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure23.3Net income, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure25.1Net income, Q4 FY2025, three months to 2025-12-31$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure17.1Net income, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure8.3Net income, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure
Diluted EPS$ per share0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figurenot reported0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figurenot reported0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figurenot reported0.31Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure
Basic EPS$ per share0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figurenot reported0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure0.40Basic EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figurenot reported0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figurenot reported0.31Basic EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure

Balance sheet

Cash and equivalents$24.4m, Q2 FY2026
Long-term debt$1.15bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m10.3Cash and equivalents, Q3 FY2023, at 2023-09-30$10.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-07, accession 0001193125-23-272454.Report this figure11.9Cash and equivalents, FY2023, at 2023-12-31$11.9m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-25, accession 0000950170-25-026605.Report this figure15.3Cash and equivalents, Q1 FY2024, at 2024-03-31$15.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001193125-24-134205.Report this figure11.0Cash and equivalents, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0000950170-24-092748.Report this figure23.0Cash and equivalents, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figure16.8Cash and equivalents, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-24, accession 0001193125-26-066979.Report this figure19.9Cash and equivalents, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure23.9Cash and equivalents, Q2 FY2025, at 2025-06-30$23.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure21.4Cash and equivalents, Q3 FY2025, at 2025-09-30$21.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure15.7Cash and equivalents, FY2025, at 2025-12-31$15.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure11.2Cash and equivalents, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure24.4Cash and equivalents, Q2 FY2026, at 2026-06-30$24.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure
Total assets$m2,539Total assets, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001193125-23-272454.Report this figure2,524Total assets, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026605.Report this figure2,468Total assets, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001193125-24-134205.Report this figure2,448Total assets, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092748.Report this figure2,443Total assets, Q3 FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figure2,449Total assets, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-066979.Report this figure2,503Total assets, Q1 FY2025, at 2025-03-31$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure2,537Total assets, Q2 FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure2,530Total assets, Q3 FY2025, at 2025-09-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure2,573Total assets, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure2,540Total assets, Q1 FY2026, at 2026-03-31$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure2,560Total assets, Q2 FY2026, at 2026-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure
Total liabilities$m1,554Total liabilities, Q3 FY2023, at 2023-09-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001193125-23-272454.Report this figure1,537Total liabilities, FY2023, at 2023-12-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026605.Report this figure1,476Total liabilities, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001193125-24-134205.Report this figure1,455Total liabilities, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092748.Report this figure1,450Total liabilities, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figure1,456Total liabilities, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-066979.Report this figure1,512Total liabilities, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure1,545Total liabilities, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure1,537Total liabilities, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure1,577Total liabilities, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure1,550Total liabilities, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure1,578Total liabilities, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure
Long-term debt$m1,192Long-term debt, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001193125-23-272454.Report this figure1,178Long-term debt, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000950170-25-026605.Report this figure1,157Long-term debt, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001193125-24-134205.Report this figure1,154Long-term debt, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092748.Report this figure1,102Long-term debt, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figure1,032Long-term debt, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001193125-26-066979.Report this figure1,039Long-term debt, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure1,173Long-term debt, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure1,139Long-term debt, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure1,146Long-term debt, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure1,138Long-term debt, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure1,154Long-term debt, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure

Cash flow

Operating cash flow$24.6m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122234. Derived: 9-month figure less the 6-month figure.Report this figure38.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure2.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103004. Derived: 6-month figure less the 3-month figure.Report this figure137Operating cash flow, Q3 FY2024, three months to 2024-09-30$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264654. Derived: 9-month figure less the 6-month figure.Report this figure162Operating cash flow, Q4 FY2024, three months to 2024-12-31$162.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure68.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure(205)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$204.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332726. Derived: 6-month figure less the 3-month figure.Report this figure79.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264654. Derived: 9-month figure less the 6-month figure.Report this figure(14.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure67.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure24.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332726. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122234. 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 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0001193125-24-134205.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0000950170-24-092748. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122234. 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 2026-02-24, accession 0001193125-26-066979. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)54.55m, 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 shares54.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3054,772,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001193125-23-272454.Report this figure54.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3154,554,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001193125-24-134205.Report this figure55.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3055,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092748.Report this figure54.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,544,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122234.Report this figure54.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065626.Report this figure54.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103004.Report this figure54.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure54.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3154,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure54.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure54.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3054,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264654.Report this figure54.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206311.Report this figure54.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3054,554,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure

Shares outstanding: 54.55mShares outstanding, period not labelled, at 2026-07-3154,554,634 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332726.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.