City Holding Co
CHCONasdaqCIK 726854FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 14.6Interest expense, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000726854-23-000156.Report this figure | 17.2Interest expense, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000726854-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Interest expense, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000726854-24-000135.Report this figure | 21.4Interest expense, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000726854-24-000168.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.0Income tax, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | 6.6Income tax, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 7.1Income tax, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 7.3Income tax, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 5.8Income tax, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Income tax, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 8.7Income tax, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Income tax, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 8.0Income tax, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure |
| Net income | $m | 29.8Net income, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | 27.5Net income, Q4 FY2023, three months to 2023-12-31$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Net income, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 29.1Net income, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 29.8Net income, Q3 FY2024, three months to 2024-09-30$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 28.7Net income, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Net income, Q1 FY2025, three months to 2025-03-31$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 33.4Net income, Q2 FY2025, three months to 2025-06-30$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 35.2Net income, Q3 FY2025, three months to 2025-09-30$35.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 31.6Net income, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Net income, Q1 FY2026, three months to 2026-03-31$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 33.3Net income, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure |
| Diluted EPS | $ per share | 1.98Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | not reported | 1.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 1.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 2.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | not reported | 2.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 2.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 2.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | not reported | 2.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 2.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure |
| Basic EPS | $ per share | 1.98Basic EPS, Q3 FY2023, three months to 2023-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | not reported | 1.98Basic EPS, Q1 FY2024, three months to 2024-03-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 1.96Basic EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 2.02Basic EPS, Q3 FY2024, three months to 2024-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | not reported | 2.06Basic EPS, Q1 FY2025, three months to 2025-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 2.29Basic EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 2.41Basic EPS, Q3 FY2025, three months to 2025-09-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | not reported | 2.20Basic EPS, Q1 FY2026, three months to 2026-03-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 2.35Basic EPS, Q2 FY2026, three months to 2026-06-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000726854-26-000164.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 | $m | 111Cash and equivalents, Q3 FY2023, at 2023-09-30$110.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000726854-23-000156.Report this figure | 156Cash and equivalents, FY2023, at 2023-12-31$156.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000726854-25-000037.Report this figure | 319Cash and equivalents, Q1 FY2024, at 2024-03-31$318.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000726854-24-000135.Report this figure | 218Cash and equivalents, Q2 FY2024, at 2024-06-30$218.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000726854-24-000168.Report this figure | 294Cash and equivalents, Q3 FY2024, at 2024-09-30$293.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | 225Cash and equivalents, FY2024, at 2024-12-31$225.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000726854-26-000062.Report this figure | 385Cash and equivalents, Q1 FY2025, at 2025-03-31$384.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 172Cash and equivalents, Q2 FY2025, at 2025-06-30$172.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 226Cash and equivalents, Q3 FY2025, at 2025-09-30$225.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 192Cash and equivalents, FY2025, at 2025-12-31$191.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 299Cash and equivalents, Q1 FY2026, at 2026-03-31$299.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 267Cash and equivalents, Q2 FY2026, at 2026-06-30$267.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure |
| Total assets | $m | 6,076Total assets, Q3 FY2023, at 2023-09-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000726854-23-000156.Report this figure | 6,168Total assets, FY2023, at 2023-12-31$6.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000726854-25-000037.Report this figure | 6,314Total assets, Q1 FY2024, at 2024-03-31$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000726854-24-000135.Report this figure | 6,341Total assets, Q2 FY2024, at 2024-06-30$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000726854-24-000168.Report this figure | 6,434Total assets, Q3 FY2024, at 2024-09-30$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | 6,459Total assets, FY2024, at 2024-12-31$6.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000726854-26-000062.Report this figure | 6,623Total assets, Q1 FY2025, at 2025-03-31$6.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 6,598Total assets, Q2 FY2025, at 2025-06-30$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 6,668Total assets, Q3 FY2025, at 2025-09-30$6.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 6,722Total assets, FY2025, at 2025-12-31$6.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 6,760Total assets, Q1 FY2026, at 2026-03-31$6.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 6,774Total assets, Q2 FY2026, at 2026-06-30$6.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure |
| Total liabilities | $m | 5,466Total liabilities, Q3 FY2023, at 2023-09-30$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000726854-23-000156.Report this figure | 5,491Total liabilities, FY2023, at 2023-12-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000726854-25-000037.Report this figure | 5,632Total liabilities, Q1 FY2024, at 2024-03-31$5.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000726854-24-000135.Report this figure | 5,655Total liabilities, Q2 FY2024, at 2024-06-30$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000726854-24-000168.Report this figure | 5,693Total liabilities, Q3 FY2024, at 2024-09-30$5.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | 5,729Total liabilities, FY2024, at 2024-12-31$5.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000726854-26-000062.Report this figure | 5,867Total liabilities, Q1 FY2025, at 2025-03-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 5,834Total liabilities, Q2 FY2025, at 2025-06-30$5.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 5,869Total liabilities, Q3 FY2025, at 2025-09-30$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 5,912Total liabilities, FY2025, at 2025-12-31$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 5,966Total liabilities, Q1 FY2026, at 2026-03-31$5.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 5,965Total liabilities, Q2 FY2026, at 2026-06-30$5.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure |
| Long-term debt | $m | 100Long-term debt, Q3 FY2023, at 2023-09-30$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000726854-23-000156.Report this figure | 100Long-term debt, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000726854-25-000037.Report this figure | 150Long-term debt, Q1 FY2024, at 2024-03-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000726854-24-000135.Report this figure | 150Long-term debt, Q2 FY2024, at 2024-06-30$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000726854-24-000168.Report this figure | 150Long-term debt, Q3 FY2024, at 2024-09-30$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | 150Long-term debt, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000726854-26-000062.Report this figure | 150Long-term debt, Q1 FY2025, at 2025-03-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 150Long-term debt, Q2 FY2025, at 2025-06-30$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 150Long-term debt, Q3 FY2025, at 2025-09-30$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 150Long-term debt, FY2025, at 2025-12-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 150Long-term debt, Q1 FY2026, at 2026-03-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 150Long-term debt, Q2 FY2026, at 2026-06-30$150.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 610Shareholders' equity, Q3 FY2023, at 2023-09-30$610.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000726854-24-000204.Report this figure | 677Shareholders' equity, FY2023, at 2023-12-31$677.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000726854-26-000062.Report this figure | 682Shareholders' equity, Q1 FY2024, at 2024-03-31$682.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000726854-25-000163.Report this figure | 687Shareholders' equity, Q2 FY2024, at 2024-06-30$686.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 741Shareholders' equity, Q3 FY2024, at 2024-09-30$741.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 731Shareholders' equity, FY2024, at 2024-12-31$730.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 756Shareholders' equity, Q1 FY2025, at 2025-03-31$756.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 764Shareholders' equity, Q2 FY2025, at 2025-06-30$764.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 799Shareholders' equity, Q3 FY2025, at 2025-09-30$798.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000726854-25-000178.Report this figure | 810Shareholders' equity, FY2025, at 2025-12-31$809.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 794Shareholders' equity, Q1 FY2026, at 2026-03-31$794.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000726854-26-000164.Report this figure | 809Shareholders' equity, Q2 FY2026, at 2026-06-30$808.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000726854-26-000164.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 | 36.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000726854-24-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 33.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 28.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000726854-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 37.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 33.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 28.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | 37.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 34.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 32.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$665.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000726854-24-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$570.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$596.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$506.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000726854-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$648.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$956.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$253.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$388.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$743.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$726.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$823.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 9.8Dividends paid, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000726854-24-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Dividends paid, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Dividends paid, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 10.8Dividends paid, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000726854-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 10.5Dividends paid, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 11.6Dividends paid, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Dividends paid, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 11.6Dividends paid, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Dividends paid, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Dividends paid, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Dividends paid, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 10.1Dividends paid, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 9.8Share repurchases, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000726854-24-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Share repurchases, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Share repurchases, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000726854-25-000130.Report this figure | 14.2Share repurchases, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000726854-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Share repurchases, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 19.4Share repurchases, Q2 FY2025, three months to 2025-06-30$19.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000726854-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 16.9Share repurchases, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000726854-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Share repurchases, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000726854-26-000122.Report this figure | 7.3Share repurchases, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000726854-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.8 | 14.8 | 15.0 | 14.9 | 14.8 | 14.7 | 14.7 | 14.6 | 14.5 | 14.5 | 14.3 | 14.1 |
Shares outstanding: 14.05m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.