Sixth Street Specialty Lending, Inc.
TSLXNYSECIK 1508655OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 35.0Interest expense, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000950170-23-058321.Report this figure | 37.8Interest expense, Q4 FY2023, three months to 2023-12-31$37.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0000950170-24-015845. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Interest expense, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000950170-24-051235.Report this figure | 39.2Interest expense, Q2 FY2024, three months to 2024-06-30$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088524.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.5Income tax, Q3 FY2023, three months to 2023-09-30$461.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$588.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-13, accession 0000950170-25-019845. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$850.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-01, accession 0000950170-24-051235.Report this figure | 1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0000950170-24-088524.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$698.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-13, accession 0000950170-25-019845. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 64.8Net income, Q3 FY2023, three months to 2023-09-30$64.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 51.2Net income, Q4 FY2023, three months to 2023-12-31$51.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 47.5Net income, Q1 FY2024, three months to 2024-03-31$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 47.4Net income, Q2 FY2024, three months to 2024-06-30$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100204.Report this figure | 40.7Net income, Q3 FY2024, three months to 2024-09-30$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 51.0Net income, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 37.0Net income, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 59.0Net income, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 44.6Net income, Q3 FY2025, three months to 2025-09-30$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 30.0Net income, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | (26.0)Net income, Q1 FY2026, three months to 2026-03-31−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 40.5Net income, Q2 FY2026, three months to 2026-06-30$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
| Diluted EPS | $ per share | 0.74Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | not reported | 0.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100204.Report this figure | 0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 0.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 0.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
| Basic EPS | $ per share | 0.74Basic EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | not reported | 0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100204.Report this figure | 0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | not reported | 0.39Basic EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 0.63Basic EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 29.9Cash and equivalents, Q3 FY2023, at 2023-09-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058321.Report this figure | 25.2Cash and equivalents, FY2023, at 2023-12-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000950170-25-019845.Report this figure | 35.9Cash and equivalents, Q1 FY2024, at 2024-03-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051235.Report this figure | 34.6Cash and equivalents, Q2 FY2024, at 2024-06-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088524.Report this figure | 29.7Cash and equivalents, Q3 FY2024, at 2024-09-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | 27.3Cash and equivalents, FY2024, at 2024-12-31$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 47.3Cash and equivalents, Q1 FY2025, at 2025-03-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 39.2Cash and equivalents, Q2 FY2025, at 2025-06-30$39.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100204.Report this figure | 83.2Cash and equivalents, Q3 FY2025, at 2025-09-30$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 19.7Cash and equivalents, FY2025, at 2025-12-31$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 29.2Cash and equivalents, Q1 FY2026, at 2026-03-31$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 194Cash and equivalents, Q2 FY2026, at 2026-06-30$193.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
| Total assets | $m | 3,174Total assets, Q3 FY2023, at 2023-09-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058321.Report this figure | 3,344Total assets, FY2023, at 2023-12-31$3.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000950170-25-019845.Report this figure | 3,452Total assets, Q1 FY2024, at 2024-03-31$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051235.Report this figure | 3,387Total assets, Q2 FY2024, at 2024-06-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088524.Report this figure | 3,530Total assets, Q3 FY2024, at 2024-09-30$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | 3,582Total assets, FY2024, at 2024-12-31$3.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 3,499Total assets, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 3,416Total assets, Q2 FY2025, at 2025-06-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100204.Report this figure | 3,509Total assets, Q3 FY2025, at 2025-09-30$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 3,422Total assets, FY2025, at 2025-12-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 3,393Total assets, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 3,543Total assets, Q2 FY2026, at 2026-06-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
| Total liabilities | $m | 1,688Total liabilities, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058321.Report this figure | 1,847Total liabilities, FY2023, at 2023-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000950170-25-019845.Report this figure | 1,870Total liabilities, Q1 FY2024, at 2024-03-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051235.Report this figure | 1,788Total liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088524.Report this figure | 1,933Total liabilities, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | 1,975Total liabilities, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 1,897Total liabilities, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 1,798Total liabilities, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-100204.Report this figure | 1,890Total liabilities, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 1,814Total liabilities, FY2025, at 2025-12-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 1,850Total liabilities, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 1,995Total liabilities, Q2 FY2026, at 2026-06-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
| Long-term debt | $m | 1,623Long-term debt, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000950170-23-058321.Report this figure | 1,780Long-term debt, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000950170-25-019845.Report this figure | 1,804Long-term debt, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000950170-24-051235.Report this figure | 1,713Long-term debt, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000950170-24-088524.Report this figure | 1,870Long-term debt, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | 1,901Long-term debt, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 1,845Long-term debt, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 1,727Long-term debt, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000950170-25-100204.Report this figure | 1,834Long-term debt, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 1,743Long-term debt, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 1,803Long-term debt, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 1,925Long-term debt, Q2 FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
| Shareholders' equity | $m | 1,486Shareholders' equity, Q3 FY2023, at 2023-09-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121434.Report this figure | 1,496Shareholders' equity, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048664.Report this figure | 1,582Shareholders' equity, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 1,599Shareholders' equity, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 1,597Shareholders' equity, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 1,608Shareholders' equity, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 1,601Shareholders' equity, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 1,618Shareholders' equity, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 1,620Shareholders' equity, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264618.Report this figure | 1,608Shareholders' equity, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 1,543Shareholders' equity, Q1 FY2026, at 2026-03-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure | 1,549Shareholders' equity, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332725.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 36.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121434. Derived: 9-month figure less the 6-month figure.Report this figure | (86.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$86.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048664. Derived: 12-month figure less the 9-month figure.Report this figure | (65.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 125Operating cash flow, Q2 FY2024, three months to 2024-06-30$125.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100204. Derived: 6-month figure less the 3-month figure.Report this figure | (74.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$74.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264618. Derived: 9-month figure less the 6-month figure.Report this figure | (30.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048664. Derived: 12-month figure less the 9-month figure.Report this figure | 150Operating cash flow, Q1 FY2025, three months to 2025-03-31$149.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 193Operating cash flow, Q2 FY2025, three months to 2025-06-30$193.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332725. Derived: 6-month figure less the 3-month figure.Report this figure | (15.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264618. Derived: 9-month figure less the 6-month figure.Report this figure | 74.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048664. Derived: 12-month figure less the 9-month figure.Report this figure | (23.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 68.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332725. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 39.4Dividends paid, Q3 FY2023, three months to 2023-09-30$39.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000950170-24-121434. Derived: 9-month figure less the 6-month figure.Report this figure | 40.6Dividends paid, Q4 FY2023, three months to 2023-12-31$40.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048664. Derived: 12-month figure less the 9-month figure.Report this figure | 43.3Dividends paid, Q1 FY2024, three months to 2024-03-31$43.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000950170-25-061008.Report this figure | 42.2Dividends paid, Q2 FY2024, three months to 2024-06-30$42.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000950170-25-100204. Derived: 6-month figure less the 3-month figure.Report this figure | 42.5Dividends paid, Q3 FY2024, three months to 2024-09-30$42.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264618. Derived: 9-month figure less the 6-month figure.Report this figure | 40.6Dividends paid, Q4 FY2024, three months to 2024-12-31$40.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048664. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Dividends paid, Q1 FY2025, three months to 2025-03-31$43.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 42.6Dividends paid, Q2 FY2025, three months to 2025-06-30$42.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001193125-26-332725. Derived: 6-month figure less the 3-month figure.Report this figure | 42.5Dividends paid, Q3 FY2025, three months to 2025-09-30$42.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264618. Derived: 9-month figure less the 6-month figure.Report this figure | 41.9Dividends paid, Q4 FY2025, three months to 2025-12-31$41.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048664. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Dividends paid, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206313.Report this figure | 34.1Dividends paid, Q2 FY2026, three months to 2026-06-30$34.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001193125-26-332725. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 79.5 | 81.4 | 84.2 | 87.3 | 89.0 | 92.7 | 93.0 | 93.7 | 94.0 | 94.2 | 94.7 | 95.0 |
Shares outstanding: 95.34m at Aug 4, 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, 15:41 ET. Listed shows no prices and gives no investment advice.