Listed

Popular, Inc.

BPOPNasdaqCIK 763901FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$38.8m, Q1 FY2026
Net income$278.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported37.4Revenue, Q1 FY2024, three months to 2024-03-31$37.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figurenot reportednot reportednot reported39.1Revenue, Q1 FY2025, three months to 2025-03-31$39.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figurenot reportednot reportednot reported38.8Revenue, Q1 FY2026, three months to 2026-03-31$38.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figurenot reported
Interest expense$m311Interest expense, Q3 FY2023, three months to 2023-09-30$310.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figure333Interest expense, Q4 FY2023, three months to 2023-12-31$333.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure343Interest expense, Q1 FY2024, three months to 2024-03-31$343.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure354Interest expense, Q2 FY2024, three months to 2024-06-30$353.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure365Interest expense, Q3 FY2024, three months to 2024-09-30$365.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure329Interest expense, Q4 FY2024, three months to 2024-12-31$329.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure311Interest expense, Q1 FY2025, three months to 2025-03-31$311.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure312Interest expense, Q2 FY2025, three months to 2025-06-30$312.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure320Interest expense, Q3 FY2025, three months to 2025-09-30$320.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure298Interest expense, Q4 FY2025, three months to 2025-12-31$297.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure277Interest expense, Q1 FY2026, three months to 2026-03-31$277.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure288Interest expense, Q2 FY2026, three months to 2026-06-30$288.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure
Income tax$m45.9Income tax, Q3 FY2023, three months to 2023-09-30$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figure(1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure55.6Income tax, Q1 FY2024, three months to 2024-03-31$55.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure40.5Income tax, Q2 FY2024, three months to 2024-06-30$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure42.5Income tax, Q3 FY2024, three months to 2024-09-30$42.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure43.9Income tax, Q4 FY2024, three months to 2024-12-31$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure45.1Income tax, Q1 FY2025, three months to 2025-03-31$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure47.9Income tax, Q2 FY2025, three months to 2025-06-30$47.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure36.0Income tax, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure44.7Income tax, Q4 FY2025, three months to 2025-12-31$44.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure46.9Income tax, Q1 FY2026, three months to 2026-03-31$46.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure45.7Income tax, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure
Net income$m137Net income, Q3 FY2023, three months to 2023-09-30$136.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figure94.6Net income, Q4 FY2023, three months to 2023-12-31$94.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure103Net income, Q1 FY2024, three months to 2024-03-31$103.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure178Net income, Q2 FY2024, three months to 2024-06-30$177.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure155Net income, Q3 FY2024, three months to 2024-09-30$155.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure178Net income, Q4 FY2024, three months to 2024-12-31$177.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure178Net income, Q1 FY2025, three months to 2025-03-31$177.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure210Net income, Q2 FY2025, three months to 2025-06-30$210.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure211Net income, Q3 FY2025, three months to 2025-09-30$211.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure234Net income, Q4 FY2025, three months to 2025-12-31$233.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure246Net income, Q1 FY2026, three months to 2026-03-31$245.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure278Net income, Q2 FY2026, three months to 2026-06-30$278.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure
Diluted EPS$ per share1.90Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figurenot reported1.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure2.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure2.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figurenot reported2.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure3.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure3.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figurenot reported3.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure4.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure
Basic EPS$ per share1.90Basic EPS, Q3 FY2023, three months to 2023-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figurenot reported1.43Basic EPS, Q1 FY2024, three months to 2024-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure2.47Basic EPS, Q2 FY2024, three months to 2024-06-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure2.16Basic EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figurenot reported2.56Basic EPS, Q1 FY2025, three months to 2025-03-31$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure3.09Basic EPS, Q2 FY2025, three months to 2025-06-30$3.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure3.15Basic EPS, Q3 FY2025, three months to 2025-09-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figurenot reported3.78Basic EPS, Q1 FY2026, three months to 2026-03-31$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure4.35Basic EPS, Q2 FY2026, three months to 2026-06-30$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure

Balance sheet

Shareholders' equity$6.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn69.7Total assets, Q3 FY2023, at 2023-09-30$69.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figure70.8Total assets, FY2023, at 2023-12-31$70.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085756.Report this figure70.9Total assets, Q1 FY2024, at 2024-03-31$70.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure72.8Total assets, Q2 FY2024, at 2024-06-30$72.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure71.3Total assets, Q3 FY2024, at 2024-09-30$71.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure73.0Total assets, FY2024, at 2024-12-31$73.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085756.Report this figure74.0Total assets, Q1 FY2025, at 2025-03-31$74.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure76.1Total assets, Q2 FY2025, at 2025-06-30$76.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure75.1Total assets, Q3 FY2025, at 2025-09-30$75.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure75.3Total assets, FY2025, at 2025-12-31$75.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure76.1Total assets, Q1 FY2026, at 2026-03-31$76.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure79.0Total assets, Q2 FY2026, at 2026-06-30$78.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure
Total liabilities$bn65.3Total liabilities, Q3 FY2023, at 2023-09-30$65.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001193125-23-274342.Report this figure65.6Total liabilities, FY2023, at 2023-12-31$65.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001193125-25-043848.Report this figure65.8Total liabilities, Q1 FY2024, at 2024-03-31$65.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001193125-24-136053.Report this figure67.5Total liabilities, Q2 FY2024, at 2024-06-30$67.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001193125-24-197914.Report this figure65.5Total liabilities, Q3 FY2024, at 2024-09-30$65.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figure67.4Total liabilities, FY2024, at 2024-12-31$67.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085756.Report this figure68.2Total liabilities, Q1 FY2025, at 2025-03-31$68.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure70.1Total liabilities, Q2 FY2025, at 2025-06-30$70.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure69.0Total liabilities, Q3 FY2025, at 2025-09-30$68.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure69.1Total liabilities, FY2025, at 2025-12-31$69.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure69.8Total liabilities, Q1 FY2026, at 2026-03-31$69.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure72.5Total liabilities, Q2 FY2026, at 2026-06-30$72.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure
Shareholders' equity$bn4.5Shareholders' equity, Q3 FY2023, at 2023-09-30$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figure5.1Shareholders' equity, FY2023, at 2023-12-31$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085756.Report this figure5.2Shareholders' equity, Q1 FY2024, at 2024-03-31$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure5.8Shareholders' equity, Q3 FY2024, at 2024-09-30$5.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure5.6Shareholders' equity, FY2024, at 2024-12-31$5.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure5.8Shareholders' equity, Q1 FY2025, at 2025-03-31$5.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure6.0Shareholders' equity, Q2 FY2025, at 2025-06-30$5.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure6.1Shareholders' equity, Q3 FY2025, at 2025-09-30$6.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure6.2Shareholders' equity, FY2025, at 2025-12-31$6.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure6.3Shareholders' equity, Q1 FY2026, at 2026-03-31$6.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure6.4Shareholders' equity, Q2 FY2026, at 2026-06-30$6.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure

Cash flow

Operating cash flow$347.1m, Q2 FY2026
Capital expenditure$57.1m, Q2 FY2026
Share repurchases−$119.7m, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m122Operating cash flow, Q3 FY2023, three months to 2023-09-30$121.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001193125-24-255718. Derived: 9-month figure less the 6-month figure.Report this figure214Operating cash flow, Q4 FY2023, three months to 2023-12-31$213.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure162Operating cash flow, Q1 FY2024, three months to 2024-03-31$161.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure80.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001193125-25-177928. Derived: 6-month figure less the 3-month figure.Report this figure233Operating cash flow, Q3 FY2024, three months to 2024-09-30$233.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274035. Derived: 9-month figure less the 6-month figure.Report this figure199Operating cash flow, Q4 FY2024, three months to 2024-12-31$199.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure172Operating cash flow, Q1 FY2025, three months to 2025-03-31$172.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure243Operating cash flow, Q2 FY2025, three months to 2025-06-30$242.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000763901-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure195Operating cash flow, Q3 FY2025, three months to 2025-09-30$195.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274035. Derived: 9-month figure less the 6-month figure.Report this figure268Operating cash flow, Q4 FY2025, three months to 2025-12-31$268.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure192Operating cash flow, Q1 FY2026, three months to 2026-03-31$191.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure347Operating cash flow, Q2 FY2026, three months to 2026-06-30$347.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000763901-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m48.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$48.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001193125-24-255718. Derived: 9-month figure less the 6-month figure.Report this figure74.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$74.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure53.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure41.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001193125-25-177928. Derived: 6-month figure less the 3-month figure.Report this figure57.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274035. Derived: 9-month figure less the 6-month figure.Report this figure60.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure51.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$51.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure44.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$44.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000763901-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure53.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274035. Derived: 9-month figure less the 6-month figure.Report this figure47.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$47.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure36.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure57.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$57.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000763901-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m39.9Dividends paid, Q3 FY2023, three months to 2023-09-30$39.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001193125-24-255718. Derived: 9-month figure less the 6-month figure.Report this figure40.1Dividends paid, Q4 FY2023, three months to 2023-12-31$40.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure45.0Dividends paid, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure45.2Dividends paid, Q2 FY2024, three months to 2024-06-30$45.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001193125-25-177928. Derived: 6-month figure less the 3-month figure.Report this figure45.3Dividends paid, Q3 FY2024, three months to 2024-09-30$45.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-274035. Derived: 9-month figure less the 6-month figure.Report this figure45.0Dividends paid, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure49.9Dividends paid, Q1 FY2025, three months to 2025-03-31$49.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure48.8Dividends paid, Q2 FY2025, three months to 2025-06-30$48.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000763901-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure48.2Dividends paid, Q3 FY2025, three months to 2025-09-30$48.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-274035. Derived: 9-month figure less the 6-month figure.Report this figure50.7Dividends paid, Q4 FY2025, three months to 2025-12-31$50.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-085756. Derived: 12-month figure less the 9-month figure.Report this figure49.9Dividends paid, Q1 FY2026, three months to 2026-03-31$49.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure49.0Dividends paid, Q2 FY2026, three months to 2026-06-30$49.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000763901-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported(59.1)Share repurchases, Q3 FY2024, three months to 2024-09-30−$59.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure283Share repurchases, Q4 FY2024, three months to 2024-12-31$283.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0001193125-25-043848. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported(120)Share repurchases, Q3 FY2025, three months to 2025-09-30−$119.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)63.92m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares74.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3074,057,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001193125-23-274342.Report this figure71.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3171,606,196 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001193125-24-136053.Report this figure71.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3071,709,203 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001193125-24-197914.Report this figure71.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3071,818,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001193125-24-255718.Report this figure72.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3171,966,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001193125-25-117624.Report this figure72.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3071,991,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001193125-25-177928.Report this figure71.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3071,828,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure69.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3169,307,681 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure68.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3068,079,649 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure67.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3067,093,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274035.Report this figure64.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,857,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214600.Report this figure63.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3063,915,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure

Shares outstanding: 63.78mShares outstanding, period not labelled, at 2026-08-0563,778,501 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000763901-26-000019.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.