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Cullen/Frost Bankers, Inc.

CFRNYSECIK 39263FinancialsFiscal year ends Dec 31

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

Income statement

Revenue$36.3m, Q3 FY2026
Net income$180.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m24.5Revenue, Q4 FY2023, three months to 2023-12-31$24.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure24.8Revenue, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure26.1Revenue, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure27.4Revenue, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure27.9Revenue, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.6Revenue, Q1 FY2025, three months to 2025-03-31$28.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure29.2Revenue, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure31.4Revenue, Q3 FY2025, three months to 2025-09-30$31.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure32.4Revenue, Q4 FY2025, three months to 2025-12-31$32.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure32.2Revenue, Q1 FY2026, three months to 2026-03-31$32.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure34.2Revenue, Q2 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure36.3Revenue, Q3 FY2026, three months to 2026-09-30$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure
Interest expense$m191Interest expense, Q4 FY2023, three months to 2023-12-31$190.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-06, accession 0000039263-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure195Interest expense, Q1 FY2024, three months to 2024-03-31$195.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure200Interest expense, Q2 FY2024, three months to 2024-06-30$199.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure204Interest expense, Q3 FY2024, three months to 2024-09-30$203.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figurenot reported169Interest expense, Q1 FY2025, three months to 2025-03-31$168.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure172Interest expense, Q2 FY2025, three months to 2025-06-30$172.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure178Interest expense, Q3 FY2025, three months to 2025-09-30$178.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figurenot reported139Interest expense, Q1 FY2026, three months to 2026-03-31$139.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure147Interest expense, Q2 FY2026, three months to 2026-06-30$147.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure164Interest expense, Q3 FY2026, three months to 2026-09-30$163.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure
Income tax$m18.1Income tax, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.9Income tax, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure29.7Income tax, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure28.7Income tax, Q3 FY2024, three months to 2024-09-30$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure29.2Income tax, Q4 FY2024, three months to 2024-12-31$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.2Income tax, Q1 FY2025, three months to 2025-03-31$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure29.6Income tax, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure33.6Income tax, Q3 FY2025, three months to 2025-09-30$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure31.7Income tax, Q4 FY2025, three months to 2025-12-31$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.4Income tax, Q1 FY2026, three months to 2026-03-31$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure32.5Income tax, Q2 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure34.3Income tax, Q3 FY2026, three months to 2026-09-30$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure
Net income$m103Net income, Q4 FY2023, three months to 2023-12-31$102.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure136Net income, Q1 FY2024, three months to 2024-03-31$135.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure145Net income, Q2 FY2024, three months to 2024-06-30$145.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure147Net income, Q3 FY2024, three months to 2024-09-30$146.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure155Net income, Q4 FY2024, three months to 2024-12-31$154.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure151Net income, Q1 FY2025, three months to 2025-03-31$150.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure157Net income, Q2 FY2025, three months to 2025-06-30$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure174Net income, Q3 FY2025, three months to 2025-09-30$174.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure166Net income, Q4 FY2025, three months to 2025-12-31$166.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure171Net income, Q1 FY2026, three months to 2026-03-31$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure172Net income, Q2 FY2026, three months to 2026-06-30$172.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure180Net income, Q3 FY2026, three months to 2026-09-30$180.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure
Diluted EPS$ per sharenot reported2.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure2.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure2.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figurenot reported2.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure2.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure2.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figurenot reported2.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure2.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure2.84Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure
Basic EPS$ per sharenot reported2.06Basic EPS, Q1 FY2024, three months to 2024-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure2.21Basic EPS, Q2 FY2024, three months to 2024-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure2.24Basic EPS, Q3 FY2024, three months to 2024-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figurenot reported2.30Basic EPS, Q1 FY2025, three months to 2025-03-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure2.39Basic EPS, Q2 FY2025, three months to 2025-06-30$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure2.67Basic EPS, Q3 FY2025, three months to 2025-09-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figurenot reported2.65Basic EPS, Q1 FY2026, three months to 2026-03-31$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure2.70Basic EPS, Q2 FY2026, three months to 2026-06-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure2.84Basic EPS, Q3 FY2026, three months to 2026-09-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure

Balance sheet

Shareholders' equity$3.97bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn50.8Total assets, FY2023, at 2023-12-31$50.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0000039263-25-000017.Report this figure49.5Total assets, Q1 FY2024, at 2024-03-31$49.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000039263-24-000039.Report this figure48.8Total assets, Q2 FY2024, at 2024-06-30$48.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000039263-24-000057.Report this figure51.0Total assets, Q3 FY2024, at 2024-09-30$51.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000039263-24-000069.Report this figure52.5Total assets, FY2024, at 2024-12-31$52.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0000039263-26-000011.Report this figure52.0Total assets, Q1 FY2025, at 2025-03-31$52.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure51.4Total assets, Q2 FY2025, at 2025-06-30$51.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure52.5Total assets, Q3 FY2025, at 2025-09-30$52.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure53.0Total assets, FY2025, at 2025-12-31$53.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure52.7Total assets, Q1 FY2026, at 2026-03-31$52.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure53.9Total assets, Q2 FY2026, at 2026-06-30$53.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure54.5Total assets, Q3 FY2026, at 2026-09-30$54.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure
Total liabilities$bn47.1Total liabilities, FY2023, at 2023-12-31$47.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0000039263-25-000017.Report this figure45.9Total liabilities, Q1 FY2024, at 2024-03-31$45.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000039263-24-000039.Report this figure45.2Total liabilities, Q2 FY2024, at 2024-06-30$45.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000039263-24-000057.Report this figure46.9Total liabilities, Q3 FY2024, at 2024-09-30$46.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000039263-24-000069.Report this figure48.6Total liabilities, FY2024, at 2024-12-31$48.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0000039263-26-000011.Report this figure47.9Total liabilities, Q1 FY2025, at 2025-03-31$47.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure47.2Total liabilities, Q2 FY2025, at 2025-06-30$47.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure48.1Total liabilities, Q3 FY2025, at 2025-09-30$48.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure48.5Total liabilities, FY2025, at 2025-12-31$48.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure48.2Total liabilities, Q1 FY2026, at 2026-03-31$48.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure49.3Total liabilities, Q2 FY2026, at 2026-06-30$49.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure50.5Total liabilities, Q3 FY2026, at 2026-09-30$50.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure
Shareholders' equity$bn3.7Shareholders' equity, FY2023, at 2023-12-31$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0000039263-26-000011.Report this figure3.6Shareholders' equity, Q1 FY2024, at 2024-03-31$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure4.1Shareholders' equity, Q3 FY2024, at 2024-09-30$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure3.9Shareholders' equity, FY2024, at 2024-12-31$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure4.1Shareholders' equity, Q1 FY2025, at 2025-03-31$4.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure4.2Shareholders' equity, Q2 FY2025, at 2025-06-30$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure4.5Shareholders' equity, Q1 FY2026, at 2026-03-31$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure4.6Shareholders' equity, Q2 FY2026, at 2026-06-30$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure4.0Shareholders' equity, Q3 FY2026, at 2026-09-30$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure

Cash flow

Operating cash flow$292.6m, Q3 FY2026
Capital expenditure$44.0m, Q3 FY2026
Share repurchases$15.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(83.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure488Operating cash flow, Q1 FY2024, three months to 2024-03-31$488.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure130Operating cash flow, Q2 FY2024, three months to 2024-06-30$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000039263-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure307Operating cash flow, Q3 FY2024, three months to 2024-09-30$307.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000039263-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure64.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(296)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$296.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure141Operating cash flow, Q2 FY2025, three months to 2025-06-30$140.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure249Operating cash flow, Q3 FY2025, three months to 2025-09-30$248.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure181Operating cash flow, Q4 FY2025, three months to 2025-12-31$180.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure237Operating cash flow, Q1 FY2026, three months to 2026-03-31$237.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure52.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure293Operating cash flow, Q3 FY2026, three months to 2026-09-30$292.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m40.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$40.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure38.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$38.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure26.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$26.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000039263-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure25.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000039263-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure37.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure26.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure36.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$36.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure42.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$42.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure38.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$38.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure60.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$60.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m59.8Dividends paid, Q4 FY2023, three months to 2023-12-31$59.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure59.8Dividends paid, Q1 FY2024, three months to 2024-03-31$59.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure59.8Dividends paid, Q2 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000039263-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure61.3Dividends paid, Q3 FY2024, three months to 2024-09-30$61.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000039263-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure61.5Dividends paid, Q4 FY2024, three months to 2024-12-31$61.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure61.7Dividends paid, Q1 FY2025, three months to 2025-03-31$61.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure64.9Dividends paid, Q2 FY2025, three months to 2025-06-30$64.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure64.7Dividends paid, Q3 FY2025, three months to 2025-09-30$64.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure64.1Dividends paid, Q4 FY2025, three months to 2025-12-31$64.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure64.0Dividends paid, Q1 FY2026, three months to 2026-03-31$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure64.8Dividends paid, Q2 FY2026, three months to 2026-06-30$64.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure65.0Dividends paid, Q3 FY2026, three months to 2026-09-30$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.2Share repurchases, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.1Share repurchases, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure30.2Share repurchases, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000039263-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000039263-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure8.6Share repurchases, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$76.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure69.8Share repurchases, Q3 FY2025, three months to 2025-09-30$69.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure85.4Share repurchases, Q4 FY2025, three months to 2025-12-31$85.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0000039263-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure72.3Share repurchases, Q1 FY2026, three months to 2026-03-31$72.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure90.9Share repurchases, Q2 FY2026, three months to 2026-06-30$90.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000039263-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure15.2Share repurchases, Q3 FY2026, three months to 2026-09-30$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000039263-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)62.12m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares64.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3164,632,076 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000039263-24-000039.Report this figure64.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3064,427,961 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000039263-24-000057.Report this figure64.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3064,239,244 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000039263-24-000069.Report this figure64.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,371,731 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000039263-25-000058.Report this figure64.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,333,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000039263-25-000101.Report this figure64.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3064,085,007 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000039263-25-000117.Report this figure64.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3164,329,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure64.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3064,351,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure64.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3064,120,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure63.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3163,101,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000039263-26-000035.Report this figure62.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3062,454,716 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000039263-26-000046.Report this figure62.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3062,117,196 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure

Shares outstanding: 62.18mShares outstanding, period not labelled, at 2026-10-2762,180,525 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000039263-26-000056.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.