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Velocity Financial, Inc.

VELNYSECIK 1692376FinancialsFiscal 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$25.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$m5.1Income tax, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-037433.Report this figure5.1Income tax, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-037433.Report this figure5.9Income tax, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure5.2Income tax, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure5.6Income tax, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure11.2Income tax, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure8.2Income tax, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure10.0Income tax, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure15.3Income tax, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure8.6Income tax, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure9.5Income tax, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure
Net income$m12.1Net income, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037433.Report this figure17.4Net income, Q4 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037433.Report this figure17.3Net income, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure14.8Net income, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure15.8Net income, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure20.6Net income, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure18.9Net income, Q1 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure26.0Net income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure25.4Net income, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure34.8Net income, Q4 FY2025, three months to 2025-12-31$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure22.4Net income, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure25.2Net income, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure
Diluted EPS$ per share0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123616.Report this figurenot reported0.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105342.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure0.69Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure0.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure
Basic EPS$ per share0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123616.Report this figurenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105342.Report this figure0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figurenot reported0.55Basic EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure0.66Basic EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figurenot reported0.57Basic EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure

Balance sheet

Cash and equivalents$76.1m, Q2 FY2026
Shareholders' equity$721.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m29.4Cash and equivalents, Q3 FY2023, at 2023-09-30$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123616.Report this figure40.6Cash and equivalents, FY2023, at 2023-12-31$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure34.8Cash and equivalents, Q1 FY2024, at 2024-03-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure47.4Cash and equivalents, Q2 FY2024, at 2024-06-30$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105342.Report this figure44.1Cash and equivalents, Q3 FY2024, at 2024-09-30$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figure49.9Cash and equivalents, FY2024, at 2024-12-31$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure51.7Cash and equivalents, Q1 FY2025, at 2025-03-31$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure79.6Cash and equivalents, Q2 FY2025, at 2025-06-30$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure99.0Cash and equivalents, Q3 FY2025, at 2025-09-30$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figure92.1Cash and equivalents, FY2025, at 2025-12-31$92.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure87.1Cash and equivalents, Q1 FY2026, at 2026-03-31$87.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure76.1Cash and equivalents, Q2 FY2026, at 2026-06-30$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure
Total assets$m4,117Total assets, Q3 FY2023, at 2023-09-30$4.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058461.Report this figure4,405Total assets, FY2023, at 2023-12-31$4.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-037433.Report this figure4,628Total assets, Q1 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052429.Report this figure4,873Total assets, Q2 FY2024, at 2024-06-30$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089502.Report this figure5,202Total assets, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123616.Report this figure5,527Total assets, FY2024, at 2024-12-31$5.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure5,972Total assets, Q1 FY2025, at 2025-03-31$5.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure6,476Total assets, Q2 FY2025, at 2025-06-30$6.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105342.Report this figure6,959Total assets, Q3 FY2025, at 2025-09-30$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figure7,382Total assets, FY2025, at 2025-12-31$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure7,591Total assets, Q1 FY2026, at 2026-03-31$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure7,963Total assets, Q2 FY2026, at 2026-06-30$7.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure
Total liabilities$m3,697Total liabilities, Q3 FY2023, at 2023-09-30$3.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058461.Report this figure3,968Total liabilities, FY2023, at 2023-12-31$3.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037433.Report this figure4,172Total liabilities, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052429.Report this figure4,399Total liabilities, Q2 FY2024, at 2024-06-30$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089502.Report this figure4,715Total liabilities, Q3 FY2024, at 2024-09-30$4.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123616.Report this figure5,007Total liabilities, FY2024, at 2024-12-31$5.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure5,405Total liabilities, Q1 FY2025, at 2025-03-31$5.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure5,875Total liabilities, Q2 FY2025, at 2025-06-30$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105342.Report this figure6,321Total liabilities, Q3 FY2025, at 2025-09-30$6.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figure6,706Total liabilities, FY2025, at 2025-12-31$6.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure6,895Total liabilities, Q1 FY2026, at 2026-03-31$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure7,238Total liabilities, Q2 FY2026, at 2026-06-30$7.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure
Shareholders' equity$m416Shareholders' equity, Q3 FY2023, at 2023-09-30$416.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000950170-23-058461.Report this figure433Shareholders' equity, FY2023, at 2023-12-31$433.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-12, accession 0000950170-25-037433.Report this figure453Shareholders' equity, Q1 FY2024, at 2024-03-31$452.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052429.Report this figure471Shareholders' equity, Q2 FY2024, at 2024-06-30$471.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-089502.Report this figure485Shareholders' equity, Q3 FY2024, at 2024-09-30$484.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123616.Report this figure517Shareholders' equity, FY2024, at 2024-12-31$516.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-102677.Report this figure563Shareholders' equity, Q1 FY2025, at 2025-03-31$563.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure598Shareholders' equity, Q2 FY2025, at 2025-06-30$597.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105342.Report this figure634Shareholders' equity, Q3 FY2025, at 2025-09-30$634.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figure673Shareholders' equity, FY2025, at 2025-12-31$672.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure693Shareholders' equity, Q1 FY2026, at 2026-03-31$693.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure722Shareholders' equity, Q2 FY2026, at 2026-06-30$721.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure

Cash flow

Operating cash flow$3.7m, Q2 FY2026
Capital expenditure$98.0k, Q2 FY2026
Share repurchases$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(9.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123616. Derived: 9-month figure less the 6-month figure.Report this figure26.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure11.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105342. Derived: 6-month figure less the 3-month figure.Report this figure(17.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270220. Derived: 9-month figure less the 6-month figure.Report this figure33.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure7.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-335807. Derived: 6-month figure less the 3-month figure.Report this figure11.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270220. Derived: 9-month figure less the 6-month figure.Report this figure(4.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure12.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure3.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-335807. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123616. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105342. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270220. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-335807. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270220. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-335807. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123616. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure1.3Share repurchases, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0000950170-24-052429.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$266.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105342. 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 2025-11-07, accession 0001193125-25-270220. 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 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure5.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-335807. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$179.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270220. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-102677. Derived: 12-month figure less the 9-month figure.Report this figure4.5Share repurchases, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure2.7Share repurchases, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-335807. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)39.30m, 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 shares34.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3034,199,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058461.Report this figure34.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3134,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052429.Report this figure34.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3034,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089502.Report this figure34.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3034,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-123616.Report this figure35.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-062027.Report this figure35.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105342.Report this figure35.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3035,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figure36.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,811,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure37.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure38.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-270220.Report this figure39.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3139,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209674.Report this figure39.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,304,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure

Shares outstanding: 39.48mShares outstanding, period not labelled, at 2026-07-3139,481,457 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-335807.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.