Commerce Bancshares Inc
CBSHNasdaqCIK 22356FinancialsFiscal 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | not reported | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | not reported | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | not reported | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure |
| Interest expense | $m | 113Interest expense, Q3 FY2023, three months to 2023-09-30$112.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000022356-23-000057.Report this figure | 114Interest expense, Q4 FY2023, three months to 2023-12-31$114.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000022356-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 110Interest expense, Q1 FY2024, three months to 2024-03-31$109.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000022356-24-000035.Report this figure | 107Interest expense, Q2 FY2024, three months to 2024-06-30$107.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000022356-24-000047.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 33.4Income tax, Q3 FY2023, three months to 2023-09-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | 32.3Income tax, Q4 FY2023, three months to 2023-12-31$32.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Income tax, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 38.6Income tax, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 38.2Income tax, Q3 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | 36.6Income tax, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Income tax, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 42.4Income tax, Q2 FY2025, three months to 2025-06-30$42.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 41.2Income tax, Q3 FY2025, three months to 2025-09-30$41.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | 40.6Income tax, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Income tax, Q1 FY2026, three months to 2026-03-31$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 45.8Income tax, Q2 FY2026, three months to 2026-06-30$45.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure |
| Net income | $m | 121Net income, Q3 FY2023, three months to 2023-09-30$120.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | 109Net income, Q4 FY2023, three months to 2023-12-31$109.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 113Net income, Q1 FY2024, three months to 2024-03-31$112.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 140Net income, Q2 FY2024, three months to 2024-06-30$139.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 138Net income, Q3 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | 136Net income, Q4 FY2024, three months to 2024-12-31$136.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 132Net income, Q1 FY2025, three months to 2025-03-31$131.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 152Net income, Q2 FY2025, three months to 2025-06-30$152.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 142Net income, Q3 FY2025, three months to 2025-09-30$141.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | 141Net income, Q4 FY2025, three months to 2025-12-31$140.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 142Net income, Q1 FY2026, three months to 2026-03-31$141.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 160Net income, Q2 FY2026, three months to 2026-06-30$159.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure |
| Diluted EPS | $ per share | 0.92Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 1.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 1.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 1.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 1.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | not reported | 0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 1.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure |
| Basic EPS | $ per share | 0.92Basic EPS, Q3 FY2023, three months to 2023-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | not reported | 0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 1.03Basic EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 1.02Basic EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | not reported | 0.93Basic EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 1.09Basic EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 1.06Basic EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | not reported | 0.96Basic EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 1.10Basic EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000022356-26-000190.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 | 31.4Total assets, Q3 FY2023, at 2023-09-30$31.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000022356-23-000057.Report this figure | 31.7Total assets, FY2023, at 2023-12-31$31.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000022356-25-000016.Report this figure | 30.4Total assets, Q1 FY2024, at 2024-03-31$30.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000022356-24-000035.Report this figure | 30.6Total assets, Q2 FY2024, at 2024-06-30$30.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000022356-24-000047.Report this figure | 31.5Total assets, Q3 FY2024, at 2024-09-30$31.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | 32.0Total assets, FY2024, at 2024-12-31$32.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000022356-26-000069.Report this figure | 32.4Total assets, Q1 FY2025, at 2025-03-31$32.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 32.3Total assets, Q2 FY2025, at 2025-06-30$32.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 32.3Total assets, Q3 FY2025, at 2025-09-30$32.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | 32.9Total assets, FY2025, at 2025-12-31$32.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 35.7Total assets, Q1 FY2026, at 2026-03-31$35.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 35.3Total assets, Q2 FY2026, at 2026-06-30$35.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure |
| Total liabilities | $bn | 28.8Total liabilities, Q3 FY2023, at 2023-09-30$28.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000022356-23-000057.Report this figure | 28.7Total liabilities, FY2023, at 2023-12-31$28.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000022356-25-000016.Report this figure | 27.4Total liabilities, Q1 FY2024, at 2024-03-31$27.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000022356-24-000035.Report this figure | 27.4Total liabilities, Q2 FY2024, at 2024-06-30$27.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000022356-24-000047.Report this figure | 28.0Total liabilities, Q3 FY2024, at 2024-09-30$28.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | 28.7Total liabilities, FY2024, at 2024-12-31$28.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000022356-26-000069.Report this figure | 28.9Total liabilities, Q1 FY2025, at 2025-03-31$28.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 28.6Total liabilities, Q2 FY2025, at 2025-06-30$28.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 28.5Total liabilities, Q3 FY2025, at 2025-09-30$28.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | 29.1Total liabilities, FY2025, at 2025-12-31$29.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 31.4Total liabilities, Q1 FY2026, at 2026-03-31$31.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 30.9Total liabilities, Q2 FY2026, at 2026-06-30$30.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000022356-26-000190.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 |
| Shareholders' equity | $bn | 2.6Shareholders' equity, Q3 FY2023, at 2023-09-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000022356-23-000057.Report this figure | 2.9Shareholders' equity, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000022356-25-000016.Report this figure | 2.9Shareholders' equity, Q1 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000022356-24-000035.Report this figure | 3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000022356-24-000047.Report this figure | 3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000022356-24-000056.Report this figure | 3.3Shareholders' equity, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000022356-26-000069.Report this figure | 3.5Shareholders' equity, Q1 FY2025, at 2025-03-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000022356-25-000047.Report this figure | 3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000022356-25-000093.Report this figure | 3.8Shareholders' equity, FY2025, at 2025-12-31$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000022356-26-000190.Report this figure | 4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 4.4Shareholders' equity, Q2 FY2026, at 2026-06-30$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000022356-26-000190.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 | 147Operating cash flow, Q3 FY2023, three months to 2023-09-30$146.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000022356-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 121Operating cash flow, Q4 FY2023, three months to 2023-12-31$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 135Operating cash flow, Q1 FY2024, three months to 2024-03-31$135.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 147Operating cash flow, Q2 FY2024, three months to 2024-06-30$147.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000022356-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 432Operating cash flow, Q3 FY2024, three months to 2024-09-30$431.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | (137)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$136.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 139Operating cash flow, Q1 FY2025, three months to 2025-03-31$138.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 111Operating cash flow, Q2 FY2025, three months to 2025-06-30$111.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure | 129Operating cash flow, Q3 FY2025, three months to 2025-09-30$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 266Operating cash flow, Q4 FY2025, three months to 2025-12-31$266.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 685Operating cash flow, Q1 FY2026, three months to 2026-03-31$684.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 182Operating cash flow, Q2 FY2026, three months to 2026-06-30$181.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 20.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000022356-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 15.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 8.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000022356-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 10.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure | 15.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 13.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 12.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 33.7Dividends paid, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-06, accession 0000022356-23-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 33.6Dividends paid, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-22, accession 0000022356-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 35.1Dividends paid, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-08, accession 0000022356-24-000035.Report this figure | 35.0Dividends paid, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-06, accession 0000022356-24-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 40.4Dividends paid, Q3 FY2024, three months to 2024-09-30$40.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 34.6Dividends paid, Q4 FY2024, three months to 2024-12-31$34.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Dividends paid, Q1 FY2025, three months to 2025-03-31$37.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 39.1Dividends paid, Q2 FY2025, three months to 2025-06-30$39.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure | 37.0Dividends paid, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 36.2Dividends paid, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Dividends paid, Q1 FY2026, three months to 2026-03-31$41.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 40.7Dividends paid, Q2 FY2026, three months to 2026-06-30$40.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 20.0Share repurchases, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000022356-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Share repurchases, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Share repurchases, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000022356-25-000035.Report this figure | 37.9Share repurchases, Q2 FY2024, three months to 2024-06-30$37.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000022356-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 43.7Share repurchases, Q3 FY2024, three months to 2024-09-30$43.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 46.9Share repurchases, Q4 FY2024, three months to 2024-12-31$46.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 55.2Share repurchases, Q1 FY2025, three months to 2025-03-31$55.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 11.9Share repurchases, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure | 25.2Share repurchases, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000022356-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 115Share repurchases, Q4 FY2025, three months to 2025-12-31$115.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000022356-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 84.3Share repurchases, Q1 FY2026, three months to 2026-03-31$84.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000022356-26-000133.Report this figure | 112Share repurchases, Q2 FY2026, three months to 2026-06-30$112.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000022356-26-000190. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.