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Ameris Bancorp

ABCBNYSECIK 351569FinancialsFiscal 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$51.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m123Interest expense, Q3 FY2023, three months to 2023-09-30$122.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000351569-23-000028.Report this figure126Interest expense, Q4 FY2023, three months to 2023-12-31$126.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000351569-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure128Interest expense, Q1 FY2024, three months to 2024-03-31$128.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000351569-24-000012.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m24.9Income tax, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figure24.5Income tax, Q4 FY2023, three months to 2023-12-31$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure23.1Income tax, Q1 FY2024, three months to 2024-03-31$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure35.7Income tax, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure26.7Income tax, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure31.6Income tax, Q4 FY2024, three months to 2024-12-31$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure25.0Income tax, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure32.9Income tax, Q2 FY2025, three months to 2025-06-30$32.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure31.0Income tax, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure32.7Income tax, Q4 FY2025, three months to 2025-12-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure30.2Income tax, Q1 FY2026, three months to 2026-03-31$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure14.6Income tax, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure
Net income$m80.1Net income, Q3 FY2023, three months to 2023-09-30$80.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figure65.9Net income, Q4 FY2023, three months to 2023-12-31$65.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure74.3Net income, Q1 FY2024, three months to 2024-03-31$74.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure90.8Net income, Q2 FY2024, three months to 2024-06-30$90.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure99.2Net income, Q3 FY2024, three months to 2024-09-30$99.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure94.4Net income, Q4 FY2024, three months to 2024-12-31$94.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure87.9Net income, Q1 FY2025, three months to 2025-03-31$87.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure110Net income, Q2 FY2025, three months to 2025-06-30$109.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure106Net income, Q3 FY2025, three months to 2025-09-30$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure108Net income, Q4 FY2025, three months to 2025-12-31$108.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure110Net income, Q1 FY2026, three months to 2026-03-31$110.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure51.4Net income, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure
Diluted EPS$ per share1.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figurenot reported1.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure1.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure1.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figurenot reported1.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure1.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure1.54Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figurenot reported1.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure
Basic EPS$ per share1.16Basic EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figurenot reported1.08Basic EPS, Q1 FY2024, three months to 2024-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure1.32Basic EPS, Q2 FY2024, three months to 2024-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure1.44Basic EPS, Q3 FY2024, three months to 2024-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figurenot reported1.28Basic EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure1.60Basic EPS, Q2 FY2025, three months to 2025-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure1.55Basic EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figurenot reported1.64Basic EPS, Q1 FY2026, three months to 2026-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure0.77Basic EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure

Balance sheet

Shareholders' equity$4.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn25.7Total assets, Q3 FY2023, at 2023-09-30$25.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figure25.2Total assets, FY2023, at 2023-12-31$25.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000351569-26-000050.Report this figure25.7Total assets, Q1 FY2024, at 2024-03-31$25.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure26.5Total assets, Q2 FY2024, at 2024-06-30$26.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure26.4Total assets, Q3 FY2024, at 2024-09-30$26.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure26.3Total assets, FY2024, at 2024-12-31$26.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000351569-26-000050.Report this figure26.5Total assets, Q1 FY2025, at 2025-03-31$26.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure26.7Total assets, Q2 FY2025, at 2025-06-30$26.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure27.1Total assets, Q3 FY2025, at 2025-09-30$27.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure27.5Total assets, FY2025, at 2025-12-31$27.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure28.1Total assets, Q1 FY2026, at 2026-03-31$28.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure28.5Total assets, Q2 FY2026, at 2026-06-30$28.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure
Total liabilities$bn22.4Total liabilities, Q3 FY2023, at 2023-09-30$22.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000351569-23-000028.Report this figure21.8Total liabilities, FY2023, at 2023-12-31$21.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000351569-25-000006.Report this figure22.2Total liabilities, Q1 FY2024, at 2024-03-31$22.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000351569-24-000012.Report this figure23.0Total liabilities, Q2 FY2024, at 2024-06-30$22.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000351569-24-000029.Report this figure22.7Total liabilities, Q3 FY2024, at 2024-09-30$22.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figure22.5Total liabilities, FY2024, at 2024-12-31$22.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000351569-26-000050.Report this figure22.7Total liabilities, Q1 FY2025, at 2025-03-31$22.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure22.8Total liabilities, Q2 FY2025, at 2025-06-30$22.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure23.1Total liabilities, Q3 FY2025, at 2025-09-30$23.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure23.4Total liabilities, FY2025, at 2025-12-31$23.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure24.0Total liabilities, Q1 FY2026, at 2026-03-31$24.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure24.4Total liabilities, Q2 FY2026, at 2026-06-30$24.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure
Shareholders' equity$bn3.3Shareholders' equity, Q3 FY2023, at 2023-09-30$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figure3.4Shareholders' equity, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000351569-26-000050.Report this figure3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure3.6Shareholders' equity, Q2 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure3.7Shareholders' equity, Q3 FY2024, at 2024-09-30$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure3.8Shareholders' equity, FY2024, at 2024-12-31$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure3.8Shareholders' equity, Q1 FY2025, at 2025-03-31$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure4.0Shareholders' equity, Q3 FY2025, at 2025-09-30$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure4.1Shareholders' equity, FY2025, at 2025-12-31$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure4.1Shareholders' equity, Q1 FY2026, at 2026-03-31$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure

Cash flow

Operating cash flow$79.4m, Q2 FY2026
Capital expenditure$8.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m132Operating cash flow, Q3 FY2023, three months to 2023-09-30$131.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000351569-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure213Operating cash flow, Q4 FY2023, three months to 2023-12-31$212.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure18.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure(97.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$97.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000351569-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure102Operating cash flow, Q3 FY2024, three months to 2024-09-30$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000351569-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure131Operating cash flow, Q4 FY2024, three months to 2024-12-31$130.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure117Operating cash flow, Q1 FY2025, three months to 2025-03-31$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure61.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000351569-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure105Operating cash flow, Q3 FY2025, three months to 2025-09-30$104.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000351569-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2025, three months to 2025-12-31$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure257Operating cash flow, Q1 FY2026, three months to 2026-03-31$257.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure79.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$79.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000351569-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000351569-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure5.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure3.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000351569-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000351569-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure7.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000351569-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000351569-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure8.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000351569-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m10.3Dividends paid, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000351569-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure10.3Dividends paid, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure10.5Dividends paid, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure10.3Dividends paid, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000351569-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure10.3Dividends paid, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000351569-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure10.3Dividends paid, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure14.1Dividends paid, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure13.7Dividends paid, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000351569-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure13.7Dividends paid, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000351569-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure13.7Dividends paid, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000351569-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure14.0Dividends paid, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure13.4Dividends paid, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000351569-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)67.10m, 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 shares69.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3069,327,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000351569-23-000028.Report this figure69.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3169,322,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000351569-24-000012.Report this figure69.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3069,034,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000351569-24-000029.Report this figure69.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,994,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000351569-24-000039.Report this figure69.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3169,014,116 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000351569-25-000011.Report this figure69.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3069,013,834 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000351569-25-000022.Report this figure69.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3069,066,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure69.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3169,030,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure68.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3068,796,577 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure68.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3068,665,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000351569-25-000037.Report this figure67.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3167,766,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000351569-26-000086.Report this figure67.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3067,099,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure

Shares outstanding: 67.11mShares outstanding, period not labelled, at 2026-08-0367,107,239 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000351569-26-000143.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.