Capitol Federal Financial, Inc.
CFFNNasdaqCIK 1490906FinancialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 57.5Interest expense, Q4 FY2023, three months to 2023-09-30$57.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-29, accession 0001490906-23-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 52.1Interest expense, Q1 FY2024, three months to 2023-12-31$52.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001490906-24-000014.Report this figure | 52.0Interest expense, Q2 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001490906-24-000024.Report this figure | 54.7Interest expense, Q3 FY2024, three months to 2024-06-30$54.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001490906-24-000028.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (45.7)Income tax, Q4 FY2023, three months to 2023-09-30−$45.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Income tax, Q1 FY2024, three months to 2023-12-31−$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 3.5Income tax, Q2 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001490906-25-000014.Report this figure | 6.0Income tax, Q3 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 7.2Income tax, Q4 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2025, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 3.9Income tax, Q2 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 3.3Income tax, Q3 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 4.2Income tax, Q4 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Income tax, Q1 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 4.9Income tax, Q2 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 5.7Income tax, Q3 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure |
| Net income | $m | (140)Net income, Q4 FY2023, three months to 2023-09-30−$140.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 13.8Net income, Q2 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 9.6Net income, Q3 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 12.1Net income, Q4 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Net income, Q1 FY2025, three months to 2024-12-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 15.4Net income, Q2 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 18.4Net income, Q3 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 18.8Net income, Q4 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Net income, Q1 FY2026, three months to 2025-12-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 20.1Net income, Q2 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 23.6Net income, Q3 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure |
| Diluted EPS | $ per share | not reported | 0.02Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 0.11Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001490906-25-000014.Report this figure | 0.07Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 0.19Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure |
| Basic EPS | $ per share | not reported | 0.02Basic EPS, Q1 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 0.11Basic EPS, Q2 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001490906-25-000014.Report this figure | 0.07Basic EPS, Q3 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | not reported | 0.12Basic EPS, Q1 FY2025, three months to 2024-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | not reported | 0.16Basic EPS, Q1 FY2026, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 0.19Basic EPS, Q3 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.2Cash and equivalents, FY2023, at 2023-09-30$245.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-27, accession 0001490906-24-000035.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2023-12-31$320.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001490906-24-000014.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-03-31$443.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001490906-24-000024.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-06-30$317.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001490906-24-000028.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-09-30$217.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001490906-25-000033.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2024-12-31$170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-03-31$340.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001490906-25-000014.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-06-30$175.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-09-30$252.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2025-12-31$232.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-03-31$330.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 0.1Cash and equivalents, Q3 FY2026, at 2026-06-30$136.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure |
| Total assets | $bn | 10.2Total assets, FY2023, at 2023-09-30$10.18bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-27, accession 0001490906-24-000035.Report this figure | 9.6Total assets, Q1 FY2024, at 2023-12-31$9.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001490906-24-000014.Report this figure | 9.7Total assets, Q2 FY2024, at 2024-03-31$9.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001490906-24-000024.Report this figure | 9.6Total assets, Q3 FY2024, at 2024-06-30$9.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001490906-24-000028.Report this figure | 9.5Total assets, FY2024, at 2024-09-30$9.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001490906-25-000033.Report this figure | 9.5Total assets, Q1 FY2025, at 2024-12-31$9.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 9.7Total assets, Q2 FY2025, at 2025-03-31$9.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001490906-25-000014.Report this figure | 9.7Total assets, Q3 FY2025, at 2025-06-30$9.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 9.8Total assets, FY2025, at 2025-09-30$9.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 9.8Total assets, Q1 FY2026, at 2025-12-31$9.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 9.8Total assets, Q2 FY2026, at 2026-03-31$9.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 9.7Total assets, Q3 FY2026, at 2026-06-30$9.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure |
| Total liabilities | $bn | 9.1Total liabilities, FY2023, at 2023-09-30$9.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-27, accession 0001490906-24-000035.Report this figure | 8.5Total liabilities, Q1 FY2024, at 2023-12-31$8.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001490906-24-000014.Report this figure | 8.7Total liabilities, Q2 FY2024, at 2024-03-31$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001490906-24-000024.Report this figure | 8.6Total liabilities, Q3 FY2024, at 2024-06-30$8.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001490906-24-000028.Report this figure | 8.5Total liabilities, FY2024, at 2024-09-30$8.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001490906-25-000033.Report this figure | 8.5Total liabilities, Q1 FY2025, at 2024-12-31$8.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 8.7Total liabilities, Q2 FY2025, at 2025-03-31$8.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001490906-25-000014.Report this figure | 8.6Total liabilities, Q3 FY2025, at 2025-06-30$8.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 8.7Total liabilities, FY2025, at 2025-09-30$8.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 8.7Total liabilities, Q1 FY2026, at 2025-12-31$8.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 8.8Total liabilities, Q2 FY2026, at 2026-03-31$8.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001490906-26-000018.Report this figure | 8.6Total liabilities, Q3 FY2026, at 2026-06-30$8.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001490906-26-000025.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 | 1.0Shareholders' equity, FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0001490906-25-000033.Report this figure | 1.0Shareholders' equity, Q1 FY2024, at 2023-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 1.0Shareholders' equity, Q2 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 1.0Shareholders' equity, Q3 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001490906-25-000021.Report this figure | 1.0Shareholders' equity, FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 1.0Shareholders' equity, Q1 FY2025, at 2024-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 1.0Shareholders' equity, Q2 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 1.0Shareholders' equity, Q3 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 1.0Shareholders' equity, FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 1.0Shareholders' equity, Q1 FY2026, at 2025-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 1.0Shareholders' equity, Q2 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure | 1.0Shareholders' equity, Q3 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001490906-26-000025.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 13.5Operating cash flow, Q4 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 20.5Operating cash flow, Q2 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001490906-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 19.1Operating cash flow, Q3 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001490906-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | (3.1)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating cash flow, Q1 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 15.5Operating cash flow, Q2 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 12.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 21.5Operating cash flow, Q4 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating cash flow, Q1 FY2026, three months to 2025-12-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 21.4Operating cash flow, Q2 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 17.4Operating cash flow, Q3 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.9Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 1.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001490906-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Capital expenditure, Q3 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001490906-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-03-31$756.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 11.3Dividends paid, Q4 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Dividends paid, Q1 FY2024, three months to 2023-12-31$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 11.1Dividends paid, Q2 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001490906-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Dividends paid, Q3 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001490906-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Dividends paid, Q4 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Dividends paid, Q1 FY2025, three months to 2024-12-31$11.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 11.1Dividends paid, Q2 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 11.1Dividends paid, Q3 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 11.1Dividends paid, Q4 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Dividends paid, Q1 FY2026, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 15.9Dividends paid, Q2 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 10.6Dividends paid, Q3 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 1.3Share repurchases, Q4 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Share repurchases, Q1 FY2024, three months to 2023-12-31$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001490906-25-000009.Report this figure | 7.5Share repurchases, Q2 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001490906-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001490906-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Share repurchases, Q4 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001490906-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Share repurchases, Q1 FY2026, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001490906-26-000011.Report this figure | 15.8Share repurchases, Q2 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001490906-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 14.2Share repurchases, Q3 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001490906-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 135 | 133 | 133 | 132 | 131 | 130 | 130 | 130 | 130 | 129 | 127 | 124 |
Shares outstanding: 125.70m at Aug 3, 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, 15:41 ET. Listed shows no prices and gives no investment advice.