Bank of Hawaii Corp
BOHNYSECIK 46195FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 94.6Interest expense, Q4 FY2023, three months to 2023-12-31$94.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-023196. Derived: 12-month figure less the 9-month figure.Report this figure | 96.4Interest expense, Q1 FY2024, three months to 2024-03-31$96.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0000950170-24-046634.Report this figure | 98.7Interest expense, Q2 FY2024, three months to 2024-06-30$98.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-23, accession 0000950170-24-085428.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 9.2Income tax, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Income tax, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 11.2Income tax, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001628280-25-036240.Report this figure | 12.3Income tax, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | 12.4Income tax, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Income tax, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 12.8Income tax, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 14.4Income tax, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 16.7Income tax, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000046195-26-000015. 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 2026-04-27, accession 0000046195-26-000036.Report this figure | 18.3Income tax, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 19.4Income tax, Q3 FY2026, three months to 2026-09-30$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure |
| Net income | $m | 30.4Net income, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 36.4Net income, Q1 FY2024, three months to 2024-03-31$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 34.1Net income, Q2 FY2024, three months to 2024-06-30$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0001628280-25-036240.Report this figure | 40.4Net income, Q3 FY2024, three months to 2024-09-30$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | 39.2Net income, Q4 FY2024, three months to 2024-12-31$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Net income, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 47.6Net income, Q2 FY2025, three months to 2025-06-30$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 53.3Net income, Q3 FY2025, three months to 2025-09-30$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 60.9Net income, Q4 FY2025, three months to 2025-12-31$60.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 57.4Net income, Q1 FY2026, three months to 2026-03-31$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 63.8Net income, Q2 FY2026, three months to 2026-06-30$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 64.3Net income, Q3 FY2026, three months to 2026-09-30$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure |
| Diluted EPS | $ per share | not reported | 0.87Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001628280-25-036240.Report this figure | 0.93Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | not reported | 0.97Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 1.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 1.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | not reported | 1.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 1.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 1.49Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure |
| Basic EPS | $ per share | not reported | 0.87Basic EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 0.81Basic EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001628280-25-036240.Report this figure | 0.94Basic EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | not reported | 0.98Basic EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 1.07Basic EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 1.21Basic EPS, Q3 FY2025, three months to 2025-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | not reported | 1.32Basic EPS, Q1 FY2026, three months to 2026-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 1.48Basic EPS, Q2 FY2026, three months to 2026-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 1.50Basic EPS, Q3 FY2026, three months to 2026-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.0Cash and equivalents, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0000950170-25-031193.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$891.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000950170-24-046634.Report this figure | 0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$925.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0000950170-24-085428.Report this figure | 1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000950170-24-117887.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-12-31$763.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000046195-26-000015.Report this figure | 0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$935.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | not reported | not reported | 0.9Cash and equivalents, FY2025, at 2025-12-31$946.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000046195-26-000015.Report this figure | not reported | not reported | not reported |
| Total assets | $bn | 23.7Total assets, FY2023, at 2023-12-31$23.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000046195-26-000015.Report this figure | 23.4Total assets, Q1 FY2024, at 2024-03-31$23.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 23.3Total assets, Q2 FY2024, at 2024-06-30$23.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001628280-25-036240.Report this figure | 23.8Total assets, Q3 FY2024, at 2024-09-30$23.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | 23.6Total assets, FY2024, at 2024-12-31$23.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000046195-26-000015.Report this figure | 23.9Total assets, Q1 FY2025, at 2025-03-31$23.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 23.7Total assets, Q2 FY2025, at 2025-06-30$23.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 24.0Total assets, Q3 FY2025, at 2025-09-30$24.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 24.2Total assets, FY2025, at 2025-12-31$24.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 23.9Total assets, Q1 FY2026, at 2026-03-31$23.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 23.8Total assets, Q2 FY2026, at 2026-06-30$23.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 23.8Total assets, Q3 FY2026, at 2026-09-30$23.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure |
| Total liabilities | $bn | 22.3Total liabilities, FY2023, at 2023-12-31$22.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0000950170-25-031193.Report this figure | 22.0Total liabilities, Q1 FY2024, at 2024-03-31$21.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000950170-24-046634.Report this figure | 21.7Total liabilities, Q2 FY2024, at 2024-06-30$21.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0000950170-24-085428.Report this figure | 22.1Total liabilities, Q3 FY2024, at 2024-09-30$22.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000950170-24-117887.Report this figure | 21.9Total liabilities, FY2024, at 2024-12-31$21.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000046195-26-000015.Report this figure | 22.2Total liabilities, Q1 FY2025, at 2025-03-31$22.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 22.0Total liabilities, Q2 FY2025, at 2025-06-30$21.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001628280-25-036240.Report this figure | 22.2Total liabilities, Q3 FY2025, at 2025-09-30$22.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | 22.3Total liabilities, FY2025, at 2025-12-31$22.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 22.1Total liabilities, Q1 FY2026, at 2026-03-31$22.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 22.0Total liabilities, Q2 FY2026, at 2026-06-30$21.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 22.0Total liabilities, Q3 FY2026, at 2026-09-30$21.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure |
| Long-term debt | $bn | 0.6Long-term debt, FY2023, at 2023-12-31$550.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0000950170-24-023196.Report this figure | not reported | not reported | not reported | 0.6Long-term debt, FY2024, at 2024-12-31$550.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-04, accession 0000950170-25-031193.Report this figure | not reported | not reported | not reported | 0.6Long-term debt, FY2025, at 2025-12-31$550.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0000046195-26-000015.Report this figure | not reported | 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 | 1.4Shareholders' equity, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000046195-26-000015.Report this figure | 1.4Shareholders' equity, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0001628280-25-036240.Report this figure | 1.6Shareholders' equity, Q2 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | 1.7Shareholders' equity, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000046195-25-000037.Report this figure | 1.7Shareholders' equity, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 1.8Shareholders' equity, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 1.9Shareholders' equity, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000046195-26-000056.Report this figure | 1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure | 1.8Shareholders' equity, Q3 FY2026, at 2026-09-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046195-26-000065.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 14.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 55.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 45.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001628280-25-036240. Derived: 6-month figure less the 3-month figure.Report this figure | (20.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000046195-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 90.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$90.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 81.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$81.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 38.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 79.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$79.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 97.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$97.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 99.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 5.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0001628280-25-036240. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000046195-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 9.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 12.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 28.0Dividends paid, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Dividends paid, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 28.1Dividends paid, Q2 FY2024, three months to 2024-06-30$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-28, accession 0001628280-25-036240. Derived: 6-month figure less the 3-month figure.Report this figure | 28.1Dividends paid, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000046195-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 28.1Dividends paid, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Dividends paid, Q1 FY2025, three months to 2025-03-31$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 28.2Dividends paid, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 28.3Dividends paid, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 28.2Dividends paid, Q4 FY2025, three months to 2025-12-31$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Dividends paid, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 27.9Dividends paid, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 27.9Dividends paid, Q3 FY2026, three months to 2026-09-30$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | (4.2)Share repurchases, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Share repurchases, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-059477.Report this figure | 1.7Share repurchases, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0001628280-25-036240. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$146.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000046195-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | (5.1)Share repurchases, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000046195-26-000015. 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 2026-04-27, accession 0000046195-26-000036.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000046195-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Share repurchases, Q1 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0000046195-26-000036.Report this figure | 17.0Share repurchases, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000046195-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Share repurchases, Q3 FY2026, three months to 2026-09-30$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0000046195-26-000065. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 39.5 | 39.3 | 39.4 | 39.6 | 39.6 | 39.7 | 39.9 | 39.9 | 40.0 | 40.0 | 39.7 | 39.6 |
Shares outstanding: 39.21m at Oct 20, 2026, from the cover of the 10-Q filed Oct 26, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 17:06 ET. Listed shows no prices and gives no investment advice.