BankUnited, Inc.
BKUNYSECIK 1504008FinancialsFiscal 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 | 5.2Revenue, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-04, accession 0001504008-24-000030.Report this figure | 5.2Revenue, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Revenue, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001504008-25-000012.Report this figure | 4.9Revenue, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001504008-25-000022.Report this figure | 5.0Revenue, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 5.0Revenue, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Revenue, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 5.3Revenue, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 5.4Revenue, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 5.8Revenue, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Revenue, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 6.3Revenue, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure |
| Interest expense | $m | 256Interest expense, Q3 FY2023, three months to 2023-09-30$255.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001504008-24-000030.Report this figure | 266Interest expense, Q4 FY2023, three months to 2023-12-31$266.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001504008-24-000006.Report this figure | 267Interest expense, Q1 FY2024, three months to 2024-03-31$266.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001504008-24-000013.Report this figure | 257Interest expense, Q2 FY2024, three months to 2024-06-30$257.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0001504008-24-000022.Report this figure | 258Interest expense, Q3 FY2024, three months to 2024-09-30$258.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001504008-24-000030.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 15.4Income tax, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 3.4Income tax, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 19.2Income tax, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 19.2Income tax, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 21.7Income tax, Q3 FY2024, three months to 2024-09-30$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 23.7Income tax, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 21.6Income tax, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 25.1Income tax, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 26.1Income tax, Q3 FY2025, three months to 2025-09-30$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 20.6Income tax, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 19.9Income tax, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 23.7Income tax, Q2 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure |
| Net income | $m | 47.0Net income, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 20.8Net income, Q4 FY2023, three months to 2023-12-31$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 48.0Net income, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 53.7Net income, Q2 FY2024, three months to 2024-06-30$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 61.5Net income, Q3 FY2024, three months to 2024-09-30$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 69.3Net income, Q4 FY2024, three months to 2024-12-31$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 58.5Net income, Q1 FY2025, three months to 2025-03-31$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 68.8Net income, Q2 FY2025, three months to 2025-06-30$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 71.9Net income, Q3 FY2025, three months to 2025-09-30$71.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 69.3Net income, Q4 FY2025, three months to 2025-12-31$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 61.9Net income, Q1 FY2026, three months to 2026-03-31$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 70.7Net income, Q2 FY2026, three months to 2026-06-30$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure |
| Diluted EPS | $ per share | 0.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 0.27Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.72Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.91Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 0.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.90Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 0.97Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure |
| Basic EPS | $ per share | 0.63Basic EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 0.27Basic EPS, Q4 FY2023, three months to 2023-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.72Basic EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.82Basic EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.92Basic EPS, Q4 FY2024, three months to 2024-12-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 0.91Basic EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 0.96Basic EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.91Basic EPS, Q4 FY2025, three months to 2025-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 0.97Basic EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001504008-26-000079.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$391.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001504008-23-000034.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$588.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$421.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001504008-24-000013.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$433.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001504008-24-000022.Report this figure | 0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$889.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001504008-24-000030.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$491.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$443.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001504008-25-000012.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$801.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001504008-25-000022.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$559.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$384.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$367.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure |
| Total assets | $bn | 35.4Total assets, Q3 FY2023, at 2023-09-30$35.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001504008-23-000034.Report this figure | 35.8Total assets, FY2023, at 2023-12-31$35.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 35.1Total assets, Q1 FY2024, at 2024-03-31$35.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001504008-24-000013.Report this figure | 35.4Total assets, Q2 FY2024, at 2024-06-30$35.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001504008-24-000022.Report this figure | 35.8Total assets, Q3 FY2024, at 2024-09-30$35.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001504008-24-000030.Report this figure | 35.2Total assets, FY2024, at 2024-12-31$35.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 34.8Total assets, Q1 FY2025, at 2025-03-31$34.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001504008-25-000012.Report this figure | 35.5Total assets, Q2 FY2025, at 2025-06-30$35.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001504008-25-000022.Report this figure | 35.1Total assets, Q3 FY2025, at 2025-09-30$35.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 35.0Total assets, FY2025, at 2025-12-31$35.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 35.4Total assets, Q1 FY2026, at 2026-03-31$35.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 34.9Total assets, Q2 FY2026, at 2026-06-30$34.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure |
| Total liabilities | $bn | 32.9Total liabilities, Q3 FY2023, at 2023-09-30$32.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001504008-23-000034.Report this figure | 33.2Total liabilities, FY2023, at 2023-12-31$33.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | 32.5Total liabilities, Q1 FY2024, at 2024-03-31$32.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001504008-24-000013.Report this figure | 32.7Total liabilities, Q2 FY2024, at 2024-06-30$32.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001504008-24-000022.Report this figure | 33.0Total liabilities, Q3 FY2024, at 2024-09-30$32.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001504008-24-000030.Report this figure | 32.4Total liabilities, FY2024, at 2024-12-31$32.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | 31.9Total liabilities, Q1 FY2025, at 2025-03-31$31.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001504008-25-000012.Report this figure | 32.5Total liabilities, Q2 FY2025, at 2025-06-30$32.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001504008-25-000022.Report this figure | 32.0Total liabilities, Q3 FY2025, at 2025-09-30$32.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 32.0Total liabilities, FY2025, at 2025-12-31$31.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 32.3Total liabilities, Q1 FY2026, at 2026-03-31$32.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 31.9Total liabilities, Q2 FY2026, at 2026-06-30$31.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure |
| Long-term debt | $bn | not reported | 0.7Long-term debt, FY2023, at 2023-12-31$682.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001504008-25-000005.Report this figure | not reported | not reported | not reported | 0.7Long-term debt, FY2024, at 2024-12-31$683.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | not reported | not reported | 0.3Long-term debt, Q3 FY2025, at 2025-09-30$296.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 0.3Long-term debt, FY2025, at 2025-12-31$296.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001504008-26-000011.Report this figure | not reported | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 2.5Shareholders' equity, Q3 FY2023, at 2023-09-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001504008-24-000030.Report this figure | 2.6Shareholders' equity, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001504008-25-000022.Report this figure | 2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 2.8Shareholders' equity, Q3 FY2024, at 2024-09-30$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 2.8Shareholders' equity, FY2024, at 2024-12-31$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 3.0Shareholders' equity, Q2 FY2025, at 2025-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 3.0Shareholders' equity, Q3 FY2025, at 2025-09-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001504008-25-000046.Report this figure | 3.1Shareholders' equity, FY2025, at 2025-12-31$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 3.0Shareholders' equity, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001504008-26-000079.Report this figure | 3.0Shareholders' equity, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001504008-26-000079.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 | 170Operating cash flow, Q3 FY2023, three months to 2023-09-30$170.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001504008-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 63.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 66.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001504008-25-000012.Report this figure | 136Operating cash flow, Q2 FY2024, three months to 2024-06-30$135.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001504008-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 46.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001504008-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 186Operating cash flow, Q4 FY2024, three months to 2024-12-31$185.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 118Operating cash flow, Q2 FY2025, three months to 2025-06-30$117.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001504008-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 99.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$99.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001504008-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 125Operating cash flow, Q4 FY2025, three months to 2025-12-31$124.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 129Operating cash flow, Q2 FY2026, three months to 2026-06-30$128.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001504008-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 20.1Dividends paid, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001504008-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 20.1Dividends paid, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Dividends paid, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001504008-25-000012.Report this figure | 21.5Dividends paid, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001504008-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 21.6Dividends paid, Q3 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001504008-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Dividends paid, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Dividends paid, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 23.2Dividends paid, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001504008-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 23.3Dividends paid, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001504008-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 23.3Dividends paid, Q4 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Dividends paid, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 24.3Dividends paid, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001504008-26-000079. 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 2024-11-04, accession 0001504008-24-000030. 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 2026-02-26, accession 0001504008-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-25, accession 0001504008-24-000013.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-05, accession 0001504008-24-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001504008-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001504008-26-000011. 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 2026-05-07, accession 0001504008-26-000043.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001504008-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 60.0Share repurchases, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001504008-26-000043.Report this figure | 50.6Share repurchases, Q2 FY2026, three months to 2026-06-30$50.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001504008-26-000079. 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 | 77.1 | 74.0 | 73.4 | 73.8 | 73.6 | 74.0 | 74.5 | 74.4 | 74.6 | 74.8 | 73.9 | 71.8 |
Shares outstanding: 71.23m at Aug 4, 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, 15:41 ET. Listed shows no prices and gives no investment advice.