BOK Financial Corp
BOKFNasdaqCIK 875357FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 316Interest expense, Q3 FY2023, three months to 2023-09-30$316.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000875357-23-000046.Report this figure | 342Interest expense, Q4 FY2023, three months to 2023-12-31$341.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000875357-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 352Interest expense, Q1 FY2024, three months to 2024-03-31$351.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000875357-24-000023.Report this figure | 376Interest expense, Q2 FY2024, three months to 2024-06-30$375.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000875357-24-000041.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 33.3Income tax, Q3 FY2023, three months to 2023-09-30$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000875357-24-000050.Report this figure | 29.0Income tax, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Income tax, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 47.3Income tax, Q2 FY2024, three months to 2024-06-30$47.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000875357-25-000045.Report this figure | 33.3Income tax, Q3 FY2024, three months to 2024-09-30$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | 39.3Income tax, Q4 FY2024, three months to 2024-12-31$39.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Income tax, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 40.7Income tax, Q2 FY2025, three months to 2025-06-30$40.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure | 35.7Income tax, Q3 FY2025, three months to 2025-09-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | 51.2Income tax, Q4 FY2025, three months to 2025-12-31$51.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 43.9Income tax, Q1 FY2026, three months to 2026-03-31$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 51.1Income tax, Q2 FY2026, three months to 2026-06-30$51.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure |
| Net income | $m | 134Net income, Q3 FY2023, three months to 2023-09-30$134.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000875357-24-000050.Report this figure | 82.6Net income, Q4 FY2023, three months to 2023-12-31$82.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 83.7Net income, Q1 FY2024, three months to 2024-03-31$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 164Net income, Q2 FY2024, three months to 2024-06-30$163.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000875357-25-000045.Report this figure | 140Net income, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | 136Net income, Q4 FY2024, three months to 2024-12-31$136.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 120Net income, Q1 FY2025, three months to 2025-03-31$119.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 140Net income, Q2 FY2025, three months to 2025-06-30$140.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure | 141Net income, Q3 FY2025, three months to 2025-09-30$140.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | 177Net income, Q4 FY2025, three months to 2025-12-31$177.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 156Net income, Q1 FY2026, three months to 2026-03-31$155.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 177Net income, Q2 FY2026, three months to 2026-06-30$176.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure |
| Diluted EPS | $ per share | 2.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000875357-24-000050.Report this figure | not reported | 1.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 2.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000875357-25-000045.Report this figure | 2.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | not reported | 1.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 2.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure | 2.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | not reported | 2.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 2.92Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure |
| Basic EPS | $ per share | 2.04Basic EPS, Q3 FY2023, three months to 2023-09-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000875357-24-000050.Report this figure | not reported | 1.29Basic EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 2.54Basic EPS, Q2 FY2024, three months to 2024-06-30$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000875357-25-000045.Report this figure | 2.18Basic EPS, Q3 FY2024, three months to 2024-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | not reported | 1.86Basic EPS, Q1 FY2025, three months to 2025-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 2.19Basic EPS, Q2 FY2025, three months to 2025-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure | 2.22Basic EPS, Q3 FY2025, three months to 2025-09-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | not reported | 2.58Basic EPS, Q1 FY2026, three months to 2026-03-31$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 2.92Basic EPS, Q2 FY2026, three months to 2026-06-30$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 48.9Total assets, Q3 FY2023, at 2023-09-30$48.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000875357-23-000046.Report this figure | 49.8Total assets, FY2023, at 2023-12-31$49.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000875357-25-000013.Report this figure | 50.2Total assets, Q1 FY2024, at 2024-03-31$50.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000875357-24-000023.Report this figure | 50.4Total assets, Q2 FY2024, at 2024-06-30$50.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000875357-24-000041.Report this figure | 50.1Total assets, Q3 FY2024, at 2024-09-30$50.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000875357-24-000050.Report this figure | 49.7Total assets, FY2024, at 2024-12-31$49.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000875357-26-000013.Report this figure | 50.5Total assets, Q1 FY2025, at 2025-03-31$50.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 51.0Total assets, Q2 FY2025, at 2025-06-30$51.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000875357-25-000045.Report this figure | 50.2Total assets, Q3 FY2025, at 2025-09-30$50.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | 52.2Total assets, FY2025, at 2025-12-31$52.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure | 53.8Total assets, Q1 FY2026, at 2026-03-31$53.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 53.2Total assets, Q2 FY2026, at 2026-06-30$53.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure |
| Total liabilities | $bn | 44.1Total liabilities, Q3 FY2023, at 2023-09-30$44.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000875357-23-000046.Report this figure | 44.7Total liabilities, FY2023, at 2023-12-31$44.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000875357-25-000013.Report this figure | 45.0Total liabilities, Q1 FY2024, at 2024-03-31$45.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000875357-24-000023.Report this figure | 45.2Total liabilities, Q2 FY2024, at 2024-06-30$45.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000875357-24-000041.Report this figure | 44.5Total liabilities, Q3 FY2024, at 2024-09-30$44.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000875357-24-000050.Report this figure | 44.1Total liabilities, FY2024, at 2024-12-31$44.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000875357-26-000013.Report this figure | 44.7Total liabilities, Q1 FY2025, at 2025-03-31$44.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 45.1Total liabilities, Q2 FY2025, at 2025-06-30$45.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000875357-25-000045.Report this figure | 44.2Total liabilities, Q3 FY2025, at 2025-09-30$44.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | 46.3Total liabilities, FY2025, at 2025-12-31$46.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure | 47.8Total liabilities, Q1 FY2026, at 2026-03-31$47.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 47.1Total liabilities, Q2 FY2026, at 2026-06-30$47.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure |
| Long-term debt | $bn | not reported | 9.0Long-term debt, FY2023, at 2023-12-31$8.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0000875357-26-000013.Report this figure | not reported | not reported | not reported | 4.5Long-term debt, FY2024, at 2024-12-31$4.45bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0000875357-26-000013.Report this figure | not reported | not reported | not reported | 4.6Long-term debt, FY2025, at 2025-12-31$4.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0000875357-26-000013.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 4.8Shareholders' equity, Q3 FY2023, at 2023-09-30$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000875357-23-000046.Report this figure | 5.1Shareholders' equity, FY2023, at 2023-12-31$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000875357-25-000013.Report this figure | 5.1Shareholders' equity, Q1 FY2024, at 2024-03-31$5.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000875357-24-000023.Report this figure | 5.2Shareholders' equity, Q2 FY2024, at 2024-06-30$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000875357-24-000041.Report this figure | 5.6Shareholders' equity, Q3 FY2024, at 2024-09-30$5.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000875357-24-000050.Report this figure | 5.5Shareholders' equity, FY2024, at 2024-12-31$5.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000875357-26-000013.Report this figure | 5.8Shareholders' equity, Q1 FY2025, at 2025-03-31$5.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 5.9Shareholders' equity, Q2 FY2025, at 2025-06-30$5.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000875357-25-000045.Report this figure | 6.0Shareholders' equity, Q3 FY2025, at 2025-09-30$6.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000875357-25-000057.Report this figure | 5.9Shareholders' equity, FY2025, at 2025-12-31$5.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000875357-26-000048.Report this figure | 6.0Shareholders' equity, Q1 FY2026, at 2026-03-31$5.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 6.1Shareholders' equity, Q2 FY2026, at 2026-06-30$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000875357-26-000048.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 | 1,088Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000875357-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | (462)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$461.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 179Operating cash flow, Q1 FY2024, three months to 2024-03-31$179.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 464Operating cash flow, Q2 FY2024, three months to 2024-06-30$463.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000875357-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 247Operating cash flow, Q3 FY2024, three months to 2024-09-30$246.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 541Operating cash flow, Q4 FY2024, three months to 2024-12-31$541.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 89.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000875357-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 868Operating cash flow, Q3 FY2025, three months to 2025-09-30$867.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | (238)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$237.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (249)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$248.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 1,123Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000875357-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 31.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0000875357-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 37.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$40.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 46.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$46.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000875357-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 37.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 47.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 48.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$48.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 28.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000875357-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 29.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 58.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$35.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 47.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$47.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000875357-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 35.6Dividends paid, Q3 FY2023, three months to 2023-09-30$35.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000875357-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 35.7Dividends paid, Q4 FY2023, three months to 2023-12-31$35.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 35.6Dividends paid, Q1 FY2024, three months to 2024-03-31$35.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 35.4Dividends paid, Q2 FY2024, three months to 2024-06-30$35.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000875357-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 35.1Dividends paid, Q3 FY2024, three months to 2024-09-30$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 36.9Dividends paid, Q4 FY2024, three months to 2024-12-31$36.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Dividends paid, Q1 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 36.5Dividends paid, Q2 FY2025, three months to 2025-06-30$36.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000875357-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 36.3Dividends paid, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 38.2Dividends paid, Q4 FY2025, three months to 2025-12-31$38.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 37.6Dividends paid, Q1 FY2026, three months to 2026-03-31$37.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 38.2Dividends paid, Q2 FY2026, three months to 2026-06-30$38.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000875357-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 59.5Share repurchases, Q3 FY2023, three months to 2023-09-30$59.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000875357-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 50.2Share repurchases, Q4 FY2023, three months to 2023-12-31$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 52.2Share repurchases, Q1 FY2024, three months to 2024-03-31$52.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000875357-25-000027.Report this figure | 37.6Share repurchases, Q2 FY2024, three months to 2024-06-30$37.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000875357-25-000045. 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 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$77.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$994.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 62.8Share repurchases, Q2 FY2025, three months to 2025-06-30$62.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000875357-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 41.0Share repurchases, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000875357-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 308Share repurchases, Q4 FY2025, three months to 2025-12-31$308.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000875357-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000875357-26-000034.Report this figure | 8.2Share repurchases, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000875357-26-000048. 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 | 67.0 | 66.3 | 66.0 | 65.5 | 64.3 | 63.7 | 63.5 | 63.5 | 63.2 | 62.8 | 60.0 | 60.1 |
Shares outstanding: 60.77m at Jun 30, 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, 15:26 ET. Listed shows no prices and gives no investment advice.