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Trinity Capital Inc.

TRINNYSECIK 1786108OtherFiscal 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$44.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m16.8Net income, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figure17.7Net income, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-068600. Derived: 12-month figure less the 9-month figure.Report this figure14.5Net income, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure30.8Net income, Q2 FY2024, three months to 2024-06-30$30.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure24.4Net income, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure45.9Net income, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-068600. Derived: 12-month figure less the 9-month figure.Report this figure27.1Net income, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure41.4Net income, Q2 FY2025, three months to 2025-06-30$41.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure27.6Net income, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure39.5Net income, Q4 FY2025, three months to 2025-12-31$39.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-068600. Derived: 12-month figure less the 9-month figure.Report this figure29.8Net income, Q1 FY2026, three months to 2026-03-31$29.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure44.4Net income, Q2 FY2026, three months to 2026-06-30$44.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure
Diluted EPS$ per share0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118600.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 2025-05-07, accession 0000950170-25-065028.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure0.43Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figurenot reported0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure0.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figurenot reported0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure
Basic EPS$ per share0.42Basic EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figurenot reported0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure0.61Basic EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figurenot reported0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure0.63Basic EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure0.39Basic EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure

Balance sheet

Cash and equivalents$22.2m, Q2 FY2026
Long-term debt$1.51bn, Q2 FY2026
Shareholders' equity$1.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.2Cash and equivalents, Q3 FY2023, at 2023-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057140.Report this figure4.8Cash and equivalents, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure12.0Cash and equivalents, Q1 FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-050904.Report this figure46.1Cash and equivalents, Q2 FY2024, at 2024-06-30$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092284.Report this figure8.5Cash and equivalents, Q3 FY2024, at 2024-09-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figure9.6Cash and equivalents, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure8.4Cash and equivalents, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure26.3Cash and equivalents, Q2 FY2025, at 2025-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure9.5Cash and equivalents, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure19.1Cash and equivalents, FY2025, at 2025-12-31$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure19.6Cash and equivalents, Q1 FY2026, at 2026-03-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure22.2Cash and equivalents, Q2 FY2026, at 2026-06-30$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure
Total assets$m1,151Total assets, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057140.Report this figure1,311Total assets, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027341.Report this figure1,410Total assets, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-050904.Report this figure1,505Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092284.Report this figure1,735Total assets, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figure1,774Total assets, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure1,857Total assets, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure2,045Total assets, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure2,247Total assets, Q3 FY2025, at 2025-09-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure2,485Total assets, FY2025, at 2025-12-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure2,556Total assets, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure2,805Total assets, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure
Total liabilities$m581Total liabilities, Q3 FY2023, at 2023-09-30$581.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057140.Report this figure700Total liabilities, FY2023, at 2023-12-31$699.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027341.Report this figure783Total liabilities, Q1 FY2024, at 2024-03-31$783.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-050904.Report this figure825Total liabilities, Q2 FY2024, at 2024-06-30$825.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092284.Report this figure978Total liabilities, Q3 FY2024, at 2024-09-30$978.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figure951Total liabilities, FY2024, at 2024-12-31$951.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure1,024Total liabilities, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure1,121Total liabilities, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure1,249Total liabilities, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure1,391Total liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure1,390Total liabilities, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure1,539Total liabilities, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure
Long-term debt$m533Long-term debt, Q3 FY2023, at 2023-09-30$532.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figure646Long-term debt, FY2023, at 2023-12-31$645.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure738Long-term debt, Q1 FY2024, at 2024-03-31$737.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure772Long-term debt, Q2 FY2024, at 2024-06-30$772.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure923Long-term debt, Q3 FY2024, at 2024-09-30$922.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure888Long-term debt, FY2024, at 2024-12-31$888.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure968Long-term debt, Q1 FY2025, at 2025-03-31$968.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure1,061Long-term debt, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure1,186Long-term debt, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure1,306Long-term debt, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure1,359Long-term debt, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure1,514Long-term debt, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure
Shareholders' equity$m569Shareholders' equity, Q3 FY2023, at 2023-09-30$569.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057140.Report this figure611Shareholders' equity, FY2023, at 2023-12-31$611.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027341.Report this figure626Shareholders' equity, Q1 FY2024, at 2024-03-31$626.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-050904.Report this figure680Shareholders' equity, Q2 FY2024, at 2024-06-30$680.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092284.Report this figure757Shareholders' equity, Q3 FY2024, at 2024-09-30$756.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figure823Shareholders' equity, FY2024, at 2024-12-31$823.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-068600.Report this figure833Shareholders' equity, Q1 FY2025, at 2025-03-31$833.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure924Shareholders' equity, Q2 FY2025, at 2025-06-30$923.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure998Shareholders' equity, Q3 FY2025, at 2025-09-30$998.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure1,094Shareholders' equity, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure1,166Shareholders' equity, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure1,267Shareholders' equity, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure

Cash flow

Operating cash flow−$198.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m55.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118600. Derived: 9-month figure less the 6-month figure.Report this figure(136)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$136.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068600. Derived: 12-month figure less the 9-month figure.Report this figure(81.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$81.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure(21.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103547. Derived: 6-month figure less the 3-month figure.Report this figure(232)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265807. Derived: 9-month figure less the 6-month figure.Report this figure18.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068600. Derived: 12-month figure less the 9-month figure.Report this figure(63.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$63.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure(124)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$123.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333907. Derived: 6-month figure less the 3-month figure.Report this figure(184)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$183.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265807. Derived: 9-month figure less the 6-month figure.Report this figure(165)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068600. Derived: 12-month figure less the 9-month figure.Report this figure(45.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure(199)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$198.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333907. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)90.46m, 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 shares36.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3036,537,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057140.Report this figure38.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3138,740,871 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-050904.Report this figure39.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3039,691,361 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092284.Report this figure43.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3043,850,034 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118600.Report this figure50.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,595,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065028.Report this figure54.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,064,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103547.Report this figure58.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,373,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure62.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3162,555,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure65.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3065,911,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure71.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3071,467,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265807.Report this figure83.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3183,643,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-207620.Report this figure90.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3090,464,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure

Shares outstanding: 94.69mShares outstanding, period not labelled, at 2026-08-0394,693,574 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333907.Report this figure at Aug 3, 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, 15:47 ET. Listed shows no prices and gives no investment advice.