Atlantic Union Bankshares Corp
AUBNYSECIK 883948FinancialsFiscal 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 | 95.2Interest expense, Q3 FY2023, three months to 2023-09-30$95.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000883948-23-000102.Report this figure | 106Interest expense, Q4 FY2023, three months to 2023-12-31$106.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000883948-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 115Interest expense, Q1 FY2024, three months to 2024-03-31$115.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000883948-24-000047.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 11.5Income tax, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 10.0Income tax, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Income tax, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 11.4Income tax, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 15.6Income tax, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 13.5Income tax, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Income tax, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | (2.3)Income tax, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 24.1Income tax, Q3 FY2025, three months to 2025-09-30$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 29.7Income tax, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Income tax, Q1 FY2026, three months to 2026-03-31$32.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 43.5Income tax, Q2 FY2026, three months to 2026-06-30$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Net income | $m | 54.0Net income, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 56.9Net income, Q4 FY2023, three months to 2023-12-31$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 49.8Net income, Q1 FY2024, three months to 2024-03-31$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 25.2Net income, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 76.4Net income, Q3 FY2024, three months to 2024-09-30$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 57.8Net income, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 49.8Net income, Q1 FY2025, three months to 2025-03-31$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 19.8Net income, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 92.1Net income, Q3 FY2025, three months to 2025-09-30$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 112Net income, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 122Net income, Q1 FY2026, three months to 2026-03-31$122.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 161Net income, Q2 FY2026, three months to 2026-06-30$161.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Diluted EPS | $ per share | 0.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 0.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 1.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Basic EPS | $ per share | 0.68Basic EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | not reported | 0.62Basic EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 0.82Basic EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | not reported | 0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | not reported | 0.84Basic EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 1.11Basic EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000883948-26-000073.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 | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$398.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000883948-23-000102.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$378.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000883948-25-000021.Report this figure | 0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$396.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000883948-24-000047.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$446.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000883948-24-000082.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$528.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$354.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000883948-26-000021.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$434.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$794.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$966.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$780.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$990.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Total assets | $bn | 20.7Total assets, Q3 FY2023, at 2023-09-30$20.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000883948-23-000102.Report this figure | 21.2Total assets, FY2023, at 2023-12-31$21.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000883948-25-000021.Report this figure | 21.4Total assets, Q1 FY2024, at 2024-03-31$21.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000883948-24-000047.Report this figure | 24.8Total assets, Q2 FY2024, at 2024-06-30$24.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000883948-24-000082.Report this figure | 24.8Total assets, Q3 FY2024, at 2024-09-30$24.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 24.6Total assets, FY2024, at 2024-12-31$24.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000883948-26-000021.Report this figure | 24.6Total assets, Q1 FY2025, at 2025-03-31$24.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 37.3Total assets, Q2 FY2025, at 2025-06-30$37.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 37.1Total assets, Q3 FY2025, at 2025-09-30$37.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 37.6Total assets, FY2025, at 2025-12-31$37.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 37.3Total assets, Q1 FY2026, at 2026-03-31$37.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 38.1Total assets, Q2 FY2026, at 2026-06-30$38.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Total liabilities | $bn | 18.3Total liabilities, Q3 FY2023, at 2023-09-30$18.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000883948-23-000102.Report this figure | 18.6Total liabilities, FY2023, at 2023-12-31$18.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000883948-25-000021.Report this figure | 18.8Total liabilities, Q1 FY2024, at 2024-03-31$18.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000883948-24-000047.Report this figure | 21.7Total liabilities, Q2 FY2024, at 2024-06-30$21.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000883948-24-000082.Report this figure | 21.6Total liabilities, Q3 FY2024, at 2024-09-30$21.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 21.4Total liabilities, FY2024, at 2024-12-31$21.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000883948-26-000021.Report this figure | 21.4Total liabilities, Q1 FY2025, at 2025-03-31$21.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 32.5Total liabilities, Q2 FY2025, at 2025-06-30$32.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 32.2Total liabilities, Q3 FY2025, at 2025-09-30$32.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 32.6Total liabilities, FY2025, at 2025-12-31$32.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 32.3Total liabilities, Q1 FY2026, at 2026-03-31$32.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 32.9Total liabilities, Q2 FY2026, at 2026-06-30$32.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Long-term debt | $bn | 0.4Long-term debt, Q3 FY2023, at 2023-09-30$390.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000883948-23-000102.Report this figure | 0.4Long-term debt, FY2023, at 2023-12-31$391.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000883948-25-000021.Report this figure | 0.4Long-term debt, Q1 FY2024, at 2024-03-31$391.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000883948-24-000047.Report this figure | 0.4Long-term debt, Q2 FY2024, at 2024-06-30$416.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000883948-24-000082.Report this figure | 0.4Long-term debt, Q3 FY2024, at 2024-09-30$417.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 0.4Long-term debt, FY2024, at 2024-12-31$418.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0000883948-26-000021.Report this figure | 0.4Long-term debt, Q1 FY2025, at 2025-03-31$418.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 0.8Long-term debt, Q2 FY2025, at 2025-06-30$765.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 0.8Long-term debt, Q3 FY2025, at 2025-09-30$768.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 0.8Long-term debt, FY2025, at 2025-12-31$771.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 0.8Long-term debt, Q1 FY2026, at 2026-03-31$775.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 0.8Long-term debt, Q2 FY2026, at 2026-06-30$775.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Short-term borrowings | $bn | 0.6Short-term borrowings, Q3 FY2023, at 2023-09-30$629.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000883948-23-000102.Report this figure | 0.9Short-term borrowings, FY2023, at 2023-12-31$920.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000883948-25-000021.Report this figure | 0.7Short-term borrowings, Q1 FY2024, at 2024-03-31$666.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000883948-24-000047.Report this figure | 0.8Short-term borrowings, Q2 FY2024, at 2024-06-30$790.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000883948-24-000082.Report this figure | 0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$434.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$116.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000883948-26-000021.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$57.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$127.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000883948-25-000090.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$91.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 0.7Short-term borrowings, FY2025, at 2025-12-31$725.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$529.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 1.1Short-term borrowings, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure |
| Shareholders' equity | $bn | 2.4Shareholders' equity, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000883948-24-000095.Report this figure | 2.6Shareholders' equity, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000883948-26-000021.Report this figure | 2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 3.0Shareholders' equity, Q2 FY2024, at 2024-06-30$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 3.1Shareholders' equity, FY2024, at 2024-12-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 3.2Shareholders' equity, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 4.8Shareholders' equity, Q2 FY2025, at 2025-06-30$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 4.9Shareholders' equity, Q3 FY2025, at 2025-09-30$4.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000883948-25-000108.Report this figure | 5.0Shareholders' equity, FY2025, at 2025-12-31$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 5.1Shareholders' equity, Q1 FY2026, at 2026-03-31$5.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000883948-26-000073.Report this figure | 5.2Shareholders' equity, Q2 FY2026, at 2026-06-30$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000883948-26-000073.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 | 89.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000883948-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 53.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 57.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000883948-25-000046.Report this figure | 85.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$85.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000883948-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 67.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000883948-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 98.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$98.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 1,904Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000883948-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 157Operating cash flow, Q3 FY2025, three months to 2025-09-30$156.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000883948-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 114Operating cash flow, Q4 FY2025, three months to 2025-12-31$114.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000883948-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 127Operating cash flow, Q1 FY2026, three months to 2026-03-31$127.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000883948-26-000047.Report this figure | 150Operating cash flow, Q2 FY2026, three months to 2026-06-30$150.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000883948-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 22.5Dividends paid, Q3 FY2023, three months to 2023-09-30$22.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-02, accession 0000883948-23-000102. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0000883948-23-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0000883948-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 74.7 | 74.8 | 75.0 | 75.0 | 75.2 | 89.8 | 89.8 | 90.1 | 142 | 142 | 142 | 142 |
Shares outstanding: 142.81m at Jul 30, 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, 15:27 ET. Listed shows no prices and gives no investment advice.