Banner Corp
BANRNasdaqCIK 946673FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 12.7Operating income, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 14.1Operating income, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Operating income, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 17.2Operating income, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000946673-25-000059.Report this figure | 18.1Operating income, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 20.0Operating income, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Operating income, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 17.8Operating income, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 20.7Operating income, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 15.2Operating income, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Operating income, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 18.2Operating income, Q2 FY2026, three months to 2026-06-30$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure |
| Interest expense | $m | 37.3Interest expense, Q3 FY2023, three months to 2023-09-30$37.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000946673-23-000038.Report this figure | 45.3Interest expense, Q4 FY2023, three months to 2023-12-31$45.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000946673-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Interest expense, Q1 FY2024, three months to 2024-03-31$51.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000946673-24-000015.Report this figure | 56.6Interest expense, Q2 FY2024, three months to 2024-06-30$56.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000946673-24-000025.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 10.7Income tax, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 10.7Income tax, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Income tax, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 9.5Income tax, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000946673-25-000059.Report this figure | 10.6Income tax, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 11.7Income tax, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Income tax, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 10.5Income tax, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 12.5Income tax, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 9.8Income tax, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Income tax, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 11.3Income tax, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure |
| Net income | $m | 45.9Net income, Q3 FY2023, three months to 2023-09-30$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 42.6Net income, Q4 FY2023, three months to 2023-12-31$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 37.6Net income, Q1 FY2024, three months to 2024-03-31$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 39.8Net income, Q2 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 45.2Net income, Q3 FY2024, three months to 2024-09-30$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 46.4Net income, Q4 FY2024, three months to 2024-12-31$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 45.1Net income, Q1 FY2025, three months to 2025-03-31$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 45.5Net income, Q2 FY2025, three months to 2025-06-30$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 53.5Net income, Q3 FY2025, three months to 2025-09-30$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 51.2Net income, Q4 FY2025, three months to 2025-12-31$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 54.7Net income, Q1 FY2026, three months to 2026-03-31$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 48.9Net income, Q2 FY2026, three months to 2026-06-30$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure |
| Diluted EPS | $ per share | 1.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | not reported | 1.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 1.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000946673-25-000059.Report this figure | 1.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | not reported | 1.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 1.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 1.54Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | not reported | 1.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 1.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure |
| Basic EPS | $ per share | 1.33Basic EPS, Q3 FY2023, three months to 2023-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | not reported | 1.09Basic EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000946673-25-000059.Report this figure | 1.31Basic EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | not reported | 1.31Basic EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 1.31Basic EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 1.55Basic EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | not reported | 1.61Basic EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 1.44Basic EPS, Q2 FY2026, three months to 2026-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000946673-26-000172.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 | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$251.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000946673-23-000038.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$254.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000946673-25-000008.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$209.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000946673-24-000015.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$247.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000946673-24-000025.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$478.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$501.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$441.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$483.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000946673-25-000059.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$672.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$422.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$439.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$435.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure |
| Total assets | $bn | 15.5Total assets, Q3 FY2023, at 2023-09-30$15.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000946673-23-000038.Report this figure | 15.7Total assets, FY2023, at 2023-12-31$15.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000946673-25-000008.Report this figure | 15.5Total assets, Q1 FY2024, at 2024-03-31$15.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000946673-24-000015.Report this figure | 15.8Total assets, Q2 FY2024, at 2024-06-30$15.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000946673-24-000025.Report this figure | 16.2Total assets, Q3 FY2024, at 2024-09-30$16.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 16.2Total assets, FY2024, at 2024-12-31$16.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 16.2Total assets, Q1 FY2025, at 2025-03-31$16.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 16.4Total assets, Q2 FY2025, at 2025-06-30$16.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000946673-25-000059.Report this figure | 16.6Total assets, Q3 FY2025, at 2025-09-30$16.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 16.4Total assets, FY2025, at 2025-12-31$16.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 16.3Total assets, Q1 FY2026, at 2026-03-31$16.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 16.6Total assets, Q2 FY2026, at 2026-06-30$16.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure |
| Total liabilities | $bn | 14.0Total liabilities, Q3 FY2023, at 2023-09-30$13.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000946673-23-000038.Report this figure | 14.0Total liabilities, FY2023, at 2023-12-31$14.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000946673-25-000008.Report this figure | 13.9Total liabilities, Q1 FY2024, at 2024-03-31$13.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000946673-24-000015.Report this figure | 14.1Total liabilities, Q2 FY2024, at 2024-06-30$14.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000946673-24-000025.Report this figure | 14.4Total liabilities, Q3 FY2024, at 2024-09-30$14.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 14.4Total liabilities, FY2024, at 2024-12-31$14.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 14.3Total liabilities, Q1 FY2025, at 2025-03-31$14.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 14.6Total liabilities, Q2 FY2025, at 2025-06-30$14.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000946673-25-000059.Report this figure | 14.7Total liabilities, Q3 FY2025, at 2025-09-30$14.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 14.4Total liabilities, FY2025, at 2025-12-31$14.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 14.4Total liabilities, Q1 FY2026, at 2026-03-31$14.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 14.6Total liabilities, Q2 FY2026, at 2026-06-30$14.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure |
| Shareholders' equity | $bn | 1.5Shareholders' equity, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000946673-24-000033.Report this figure | 1.7Shareholders' equity, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 1.7Shareholders' equity, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 1.8Shareholders' equity, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | 1.8Shareholders' equity, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 1.8Shareholders' equity, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 1.9Shareholders' equity, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 1.9Shareholders' equity, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 1.9Shareholders' equity, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 2.0Shareholders' equity, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 2.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000946673-26-000172.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 | 71.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000946673-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 67.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 78.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000946673-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure | 63.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 99.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 57.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 54.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure | 120Operating cash flow, Q3 FY2025, three months to 2025-09-30$120.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 24.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 110Operating cash flow, Q1 FY2026, three months to 2026-03-31$109.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 39.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000946673-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000946673-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$420.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 3.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 16.5Dividends paid, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000946673-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Dividends paid, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Dividends paid, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000946673-25-000030.Report this figure | 16.9Dividends paid, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000946673-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure | 16.5Dividends paid, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 16.6Dividends paid, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Dividends paid, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 17.1Dividends paid, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure | 16.6Dividends paid, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 17.1Dividends paid, Q4 FY2025, three months to 2025-12-31$17.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Dividends paid, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 18.3Dividends paid, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure |
| 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 0000946673-23-000038. 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 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure | 15.8Share repurchases, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 15.8Share repurchases, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Share repurchases, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 34.4 | 34.5 | 34.4 | 34.4 | 34.5 | 34.5 | 34.7 | 34.8 | 34.7 | 34.7 | 34.3 | 34.1 |
Shares outstanding: 33.98m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.