Bancfirst Corp
BANFNasdaqCIK 760498FinancialsFiscal 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 | 55.9Interest expense, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059271.Report this figure | 62.4Interest expense, Q4 FY2023, three months to 2023-12-31$62.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-020908. Derived: 12-month figure less the 9-month figure.Report this figure | 65.5Interest expense, Q1 FY2024, three months to 2024-03-31$65.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054176.Report this figure | 68.6Interest expense, Q2 FY2024, three months to 2024-06-30$68.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091314.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 14.2Income tax, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121319.Report this figure | 11.5Income tax, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Income tax, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 14.5Income tax, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 15.0Income tax, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 15.5Income tax, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Income tax, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 17.4Income tax, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 16.3Income tax, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 15.9Income tax, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Income tax, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 18.4Income tax, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure |
| Net income | $m | 51.0Net income, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121319.Report this figure | 48.9Net income, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 50.3Net income, Q1 FY2024, three months to 2024-03-31$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 50.6Net income, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 58.9Net income, Q3 FY2024, three months to 2024-09-30$58.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 56.5Net income, Q4 FY2024, three months to 2024-12-31$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 56.1Net income, Q1 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 62.3Net income, Q2 FY2025, three months to 2025-06-30$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 62.7Net income, Q3 FY2025, three months to 2025-09-30$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 59.5Net income, Q4 FY2025, three months to 2025-12-31$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Net income, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 66.7Net income, Q2 FY2026, three months to 2026-06-30$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure |
| Diluted EPS | $ per share | 1.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121319.Report this figure | not reported | 1.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 1.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 1.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | not reported | 1.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 1.85Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 1.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | not reported | 1.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 1.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure |
| Basic EPS | $ per share | 1.55Basic EPS, Q3 FY2023, three months to 2023-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121319.Report this figure | not reported | 1.53Basic EPS, Q1 FY2024, three months to 2024-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 1.53Basic EPS, Q2 FY2024, three months to 2024-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 1.78Basic EPS, Q3 FY2024, three months to 2024-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | not reported | 1.69Basic EPS, Q1 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 1.87Basic EPS, Q2 FY2025, three months to 2025-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 1.88Basic EPS, Q3 FY2025, three months to 2025-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | not reported | 1.88Basic EPS, Q1 FY2026, three months to 2026-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 1.98Basic EPS, Q2 FY2026, three months to 2026-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339980.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 12.1Total assets, Q3 FY2023, at 2023-09-30$12.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059271.Report this figure | 12.4Total assets, FY2023, at 2023-12-31$12.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-075954.Report this figure | 12.6Total assets, Q1 FY2024, at 2024-03-31$12.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 12.7Total assets, Q2 FY2024, at 2024-06-30$12.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 13.3Total assets, Q3 FY2024, at 2024-09-30$13.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 13.6Total assets, FY2024, at 2024-12-31$13.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-075954.Report this figure | 14.0Total assets, Q1 FY2025, at 2025-03-31$14.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 14.0Total assets, Q2 FY2025, at 2025-06-30$14.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 14.2Total assets, Q3 FY2025, at 2025-09-30$14.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 14.8Total assets, FY2025, at 2025-12-31$14.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 15.1Total assets, Q1 FY2026, at 2026-03-31$15.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 15.1Total assets, Q2 FY2026, at 2026-06-30$15.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure |
| Total liabilities | $bn | 10.7Total liabilities, Q3 FY2023, at 2023-09-30$10.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059271.Report this figure | 10.9Total liabilities, FY2023, at 2023-12-31$10.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-030159.Report this figure | 11.1Total liabilities, Q1 FY2024, at 2024-03-31$11.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054176.Report this figure | 11.2Total liabilities, Q2 FY2024, at 2024-06-30$11.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091314.Report this figure | 11.7Total liabilities, Q3 FY2024, at 2024-09-30$11.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121319.Report this figure | 11.9Total liabilities, FY2024, at 2024-12-31$11.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-075954.Report this figure | 12.4Total liabilities, Q1 FY2025, at 2025-03-31$12.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 12.3Total liabilities, Q2 FY2025, at 2025-06-30$12.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 12.4Total liabilities, Q3 FY2025, at 2025-09-30$12.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 13.0Total liabilities, FY2025, at 2025-12-31$12.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 13.2Total liabilities, Q1 FY2026, at 2026-03-31$13.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 13.1Total liabilities, Q2 FY2026, at 2026-06-30$13.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0000950170-23-059271.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0000950170-25-030159.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000950170-24-054176.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000950170-24-091314.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000950170-24-121319.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001193125-26-075954.Report this figure | not reported | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$11.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure |
| Shareholders' equity | $bn | 1.4Shareholders' equity, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121319.Report this figure | 1.4Shareholders' equity, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-075954.Report this figure | 1.5Shareholders' equity, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-102920.Report this figure | 1.6Shareholders' equity, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 1.6Shareholders' equity, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-075954.Report this figure | 1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 1.8Shareholders' equity, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271672.Report this figure | 1.9Shareholders' equity, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339980.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 2.0Shareholders' equity, Q2 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339980.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 | 61.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121319. Derived: 9-month figure less the 6-month figure.Report this figure | 42.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 66.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$66.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 100Operating cash flow, Q2 FY2024, three months to 2024-06-30$100.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102920. Derived: 6-month figure less the 3-month figure.Report this figure | 77.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271672. Derived: 9-month figure less the 6-month figure.Report this figure | 17.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 77.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 78.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$78.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339980. Derived: 6-month figure less the 3-month figure.Report this figure | 75.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$75.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271672. Derived: 9-month figure less the 6-month figure.Report this figure | 54.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 75.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 83.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$83.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339980. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121319. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 6.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102920. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271672. Derived: 9-month figure less the 6-month figure.Report this figure | 15.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 13.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339980. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271672. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 9.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339980. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 13.2Dividends paid, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121319. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Dividends paid, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067899.Report this figure | 14.2Dividends paid, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-102920. Derived: 6-month figure less the 3-month figure.Report this figure | 14.2Dividends paid, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271672. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Dividends paid, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Dividends paid, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 15.3Dividends paid, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339980. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Dividends paid, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271672. Derived: 9-month figure less the 6-month figure.Report this figure | 16.3Dividends paid, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-075954. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Dividends paid, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214181.Report this figure | 16.5Dividends paid, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339980. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-075954. 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 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.6 | 33.8 | 33.8 | 33.9 | 34.0 | 34.1 |
Shares outstanding: 33.60m at Jul 31, 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, 15:23 ET. Listed shows no prices and gives no investment advice.