First Busey Corp
BUSENasdaqCIK 314489FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 111Revenue, Q1 FY2024, three months to 2024-03-31$110.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 116Revenue, Q2 FY2024, three months to 2024-06-30$116.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 118Revenue, Q3 FY2024, three months to 2024-09-30$118.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 117Revenue, Q4 FY2024, three months to 2024-12-31$116.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 125Revenue, Q1 FY2025, three months to 2025-03-31$125.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 198Revenue, Q2 FY2025, three months to 2025-06-30$198.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 196Revenue, Q3 FY2025, three months to 2025-09-30$196.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 200Revenue, Q4 FY2025, three months to 2025-12-31$200.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 196Revenue, Q1 FY2026, three months to 2026-03-31$196.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 197Revenue, Q2 FY2026, three months to 2026-06-30$196.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure |
| Interest expense | $m | 44.9Interest expense, Q3 FY2023, three months to 2023-09-30$44.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000314489-23-000184.Report this figure | 51.6Interest expense, Q4 FY2023, three months to 2023-12-31$51.6m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-02-23, accession 0000314489-24-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Interest expense, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000314489-24-000157.Report this figure | 49.4Interest expense, Q2 FY2024, three months to 2024-06-30$49.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000314489-24-000223.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.8Income tax, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 7.5Income tax, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Income tax, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 11.1Income tax, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 10.6Income tax, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 9.3Income tax, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Income tax, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 17.1Income tax, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 20.2Income tax, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 16.7Income tax, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Income tax, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 18.7Income tax, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure |
| Net income | $m | 30.7Net income, Q3 FY2023, three months to 2023-09-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 25.7Net income, Q4 FY2023, three months to 2023-12-31$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Net income, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 27.4Net income, Q2 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 32.0Net income, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 28.1Net income, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (30.0)Net income, Q1 FY2025, three months to 2025-03-31−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 47.4Net income, Q2 FY2025, three months to 2025-06-30$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 57.1Net income, Q3 FY2025, three months to 2025-09-30$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 60.8Net income, Q4 FY2025, three months to 2025-12-31$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Net income, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 63.2Net income, Q2 FY2026, three months to 2026-06-30$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure |
| Diluted EPS | $ per share | 0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 0.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | not reported | (0.44)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 0.58Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 0.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure |
| Basic EPS | $ per share | 0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | not reported | 0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 0.56Basic EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | not reported | (0.44)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 0.58Basic EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | not reported | 0.52Basic EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 0.69Basic EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000314489-26-000055.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 | 0.7Cash and equivalents, FY2023, at 2023-12-31$719.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000314489-25-000041.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$591.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000314489-24-000157.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$285.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000314489-24-000223.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$553.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$697.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000314489-26-000013.Report this figure | 1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$752.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$385.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$280.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$288.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$665.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure |
| Total assets | $bn | 12.3Total assets, Q3 FY2023, at 2023-09-30$12.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000314489-23-000184.Report this figure | 12.3Total assets, FY2023, at 2023-12-31$12.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000314489-25-000041.Report this figure | 11.9Total assets, Q1 FY2024, at 2024-03-31$11.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000314489-24-000157.Report this figure | 12.0Total assets, Q2 FY2024, at 2024-06-30$11.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000314489-24-000223.Report this figure | 12.0Total assets, Q3 FY2024, at 2024-09-30$11.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 12.0Total assets, FY2024, at 2024-12-31$12.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000314489-26-000013.Report this figure | 19.5Total assets, Q1 FY2025, at 2025-03-31$19.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 18.9Total assets, Q2 FY2025, at 2025-06-30$18.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 18.2Total assets, Q3 FY2025, at 2025-09-30$18.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 18.1Total assets, FY2025, at 2025-12-31$18.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 18.0Total assets, Q1 FY2026, at 2026-03-31$18.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 18.2Total assets, Q2 FY2026, at 2026-06-30$18.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure |
| Total liabilities | $bn | 11.1Total liabilities, Q3 FY2023, at 2023-09-30$11.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000314489-23-000184.Report this figure | 11.0Total liabilities, FY2023, at 2023-12-31$11.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000314489-25-000041.Report this figure | 10.6Total liabilities, Q1 FY2024, at 2024-03-31$10.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000314489-24-000157.Report this figure | 10.6Total liabilities, Q2 FY2024, at 2024-06-30$10.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000314489-24-000223.Report this figure | 10.6Total liabilities, Q3 FY2024, at 2024-09-30$10.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 10.7Total liabilities, FY2024, at 2024-12-31$10.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000314489-26-000013.Report this figure | 17.3Total liabilities, Q1 FY2025, at 2025-03-31$17.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 16.5Total liabilities, Q2 FY2025, at 2025-06-30$16.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 15.7Total liabilities, Q3 FY2025, at 2025-09-30$15.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 15.6Total liabilities, FY2025, at 2025-12-31$15.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 15.6Total liabilities, Q1 FY2026, at 2026-03-31$15.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 15.8Total liabilities, Q2 FY2026, at 2026-06-30$15.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000314489-23-000184.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000314489-24-000157.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000314489-24-000223.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000314489-26-000013.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$170.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | not reported |
| Shareholders' equity | $bn | 1.2Shareholders' equity, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000314489-24-000268.Report this figure | 1.3Shareholders' equity, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000314489-26-000013.Report this figure | 1.3Shareholders' equity, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000314489-25-000284.Report this figure | 1.3Shareholders' equity, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 1.4Shareholders' equity, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 1.4Shareholders' equity, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 2.2Shareholders' equity, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 2.4Shareholders' equity, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 2.4Shareholders' equity, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000314489-25-000314.Report this figure | 2.5Shareholders' equity, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 2.4Shareholders' equity, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000314489-26-000055.Report this figure | 2.4Shareholders' equity, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000314489-26-000055.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 | 42.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000314489-24-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 46.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 28.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000314489-25-000284. Derived: 6-month figure less the 3-month figure.Report this figure | 60.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000314489-25-000314. Derived: 9-month figure less the 6-month figure.Report this figure | 52.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 49.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000314489-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 62.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000314489-25-000314. Derived: 9-month figure less the 6-month figure.Report this figure | 72.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$72.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 41.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000314489-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000314489-24-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000314489-25-000284. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$988.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000314489-25-000314. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 3.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000314489-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000314489-25-000314. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 2.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000314489-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 13.3Dividends paid, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000314489-24-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Dividends paid, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Dividends paid, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000314489-25-000191.Report this figure | 13.6Dividends paid, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000314489-25-000284. Derived: 6-month figure less the 3-month figure.Report this figure | 13.6Dividends paid, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000314489-25-000314. Derived: 9-month figure less the 6-month figure.Report this figure | 13.6Dividends paid, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Dividends paid, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 22.6Dividends paid, Q2 FY2025, three months to 2025-06-30$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000314489-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 27.4Dividends paid, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000314489-25-000314. Derived: 9-month figure less the 6-month figure.Report this figure | 26.7Dividends paid, Q4 FY2025, three months to 2025-12-31$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Dividends paid, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 26.7Dividends paid, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000314489-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.3Share repurchases, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000314489-24-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Share repurchases, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000314489-26-000013. 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 2025-05-09, accession 0000314489-25-000191.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000314489-25-000284. 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 2025-11-06, accession 0000314489-25-000314. 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 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Share repurchases, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 21.7Share repurchases, Q2 FY2025, three months to 2025-06-30$21.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000314489-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 13.5Share repurchases, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000314489-25-000314. Derived: 9-month figure less the 6-month figure.Report this figure | 29.8Share repurchases, Q4 FY2025, three months to 2025-12-31$29.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000314489-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 66.1Share repurchases, Q1 FY2026, three months to 2026-03-31$66.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000314489-26-000033.Report this figure | 63.8Share repurchases, Q2 FY2026, three months to 2026-06-30$63.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000314489-26-000055. 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 | 56.1 | 56.2 | 56.2 | 56.3 | 56.4 | 57.9 | 58.0 | 68.5 | 90.9 | 90.2 | 87.8 | 85.4 |
Shares outstanding: 82.58m at Aug 6, 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, 15:21 ET. Listed shows no prices and gives no investment advice.