Columbia Banking System, Inc.
COLBNasdaqCIK 887343FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 215Interest expense, Q3 FY2023, three months to 2023-09-30$215.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 238Interest expense, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000887343-24-000089. Derived: 12-month figure less the 9-month figure.Report this figure | 261Interest expense, Q1 FY2024, three months to 2024-03-31$260.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000887343-24-000183.Report this figure | 268Interest expense, Q2 FY2024, three months to 2024-06-30$268.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000887343-24-000245.Report this figure | 269Interest expense, Q3 FY2024, three months to 2024-09-30$268.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 48.1Income tax, Q3 FY2023, three months to 2023-09-30$48.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 33.1Income tax, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Income tax, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 40.9Income tax, Q2 FY2024, three months to 2024-06-30$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000887343-25-000233.Report this figure | 50.0Income tax, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 49.0Income tax, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Income tax, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 51.0Income tax, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 23.0Income tax, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 67.0Income tax, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Income tax, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 67.0Income tax, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure |
| Net income | $m | 136Net income, Q3 FY2023, three months to 2023-09-30$135.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 93.5Net income, Q4 FY2023, three months to 2023-12-31$93.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 124Net income, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 121Net income, Q2 FY2024, three months to 2024-06-30$121.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 146Net income, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 143Net income, Q4 FY2024, three months to 2024-12-31$143.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 87.0Net income, Q1 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 152Net income, Q2 FY2025, three months to 2025-06-30$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 96.0Net income, Q3 FY2025, three months to 2025-09-30$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 215Net income, Q4 FY2025, three months to 2025-12-31$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 192Net income, Q1 FY2026, three months to 2026-03-31$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 208Net income, Q2 FY2026, three months to 2026-06-30$208.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure |
| Diluted EPS | $ per share | 0.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 0.57Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000887343-25-000233.Report this figure | 0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 0.73Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 0.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 0.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure |
| Basic EPS | $ per share | 0.65Basic EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | not reported | 0.60Basic EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000887343-25-000233.Report this figure | 0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | not reported | 0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 0.73Basic EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | not reported | 0.66Basic EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 0.73Basic EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000887343-23-000307.Report this figure | 2.2Cash and equivalents, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000887343-25-000054.Report this figure | 2.2Cash and equivalents, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000887343-24-000183.Report this figure | 2.1Cash and equivalents, Q2 FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000887343-24-000245.Report this figure | 2.1Cash and equivalents, Q3 FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 1.9Cash and equivalents, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000887343-26-000088.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000887343-25-000233.Report this figure | 2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 2.4Cash and equivalents, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure |
| Total assets | $bn | 52.0Total assets, Q3 FY2023, at 2023-09-30$51.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000887343-23-000307.Report this figure | 52.2Total assets, FY2023, at 2023-12-31$52.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000887343-25-000054.Report this figure | 52.2Total assets, Q1 FY2024, at 2024-03-31$52.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000887343-24-000183.Report this figure | 52.0Total assets, Q2 FY2024, at 2024-06-30$52.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000887343-24-000245.Report this figure | 51.9Total assets, Q3 FY2024, at 2024-09-30$51.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 51.6Total assets, FY2024, at 2024-12-31$51.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000887343-26-000088.Report this figure | 51.5Total assets, Q1 FY2025, at 2025-03-31$51.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 51.9Total assets, Q2 FY2025, at 2025-06-30$51.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000887343-25-000233.Report this figure | 67.5Total assets, Q3 FY2025, at 2025-09-30$67.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 66.8Total assets, FY2025, at 2025-12-31$66.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 66.0Total assets, Q1 FY2026, at 2026-03-31$66.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 65.4Total assets, Q2 FY2026, at 2026-06-30$65.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure |
| Total liabilities | $bn | 47.4Total liabilities, Q3 FY2023, at 2023-09-30$47.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000887343-23-000307.Report this figure | 47.2Total liabilities, FY2023, at 2023-12-31$47.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000887343-25-000054.Report this figure | 47.3Total liabilities, Q1 FY2024, at 2024-03-31$47.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000887343-24-000183.Report this figure | 47.1Total liabilities, Q2 FY2024, at 2024-06-30$47.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000887343-24-000245.Report this figure | 46.6Total liabilities, Q3 FY2024, at 2024-09-30$46.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 46.5Total liabilities, FY2024, at 2024-12-31$46.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000887343-26-000088.Report this figure | 46.3Total liabilities, Q1 FY2025, at 2025-03-31$46.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 46.6Total liabilities, Q2 FY2025, at 2025-06-30$46.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000887343-25-000233.Report this figure | 59.7Total liabilities, Q3 FY2025, at 2025-09-30$59.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 59.0Total liabilities, FY2025, at 2025-12-31$58.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 58.4Total liabilities, Q1 FY2026, at 2026-03-31$58.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 57.8Total liabilities, Q2 FY2026, at 2026-06-30$57.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000887343-26-000170.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 |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$35.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000887343-23-000307.Report this figure | 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 | 4.6Shareholders' equity, Q3 FY2023, at 2023-09-30$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000887343-23-000307.Report this figure | 5.0Shareholders' equity, FY2023, at 2023-12-31$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000887343-25-000054.Report this figure | 5.0Shareholders' equity, Q1 FY2024, at 2024-03-31$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000887343-24-000183.Report this figure | 5.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000887343-24-000245.Report this figure | 5.3Shareholders' equity, Q3 FY2024, at 2024-09-30$5.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000887343-24-000262.Report this figure | 5.1Shareholders' equity, FY2024, at 2024-12-31$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000887343-26-000088.Report this figure | 5.2Shareholders' equity, Q1 FY2025, at 2025-03-31$5.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000887343-25-000233.Report this figure | 7.8Shareholders' equity, Q3 FY2025, at 2025-09-30$7.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000887343-25-000268.Report this figure | 7.8Shareholders' equity, FY2025, at 2025-12-31$7.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000887343-26-000170.Report this figure | 7.7Shareholders' equity, Q1 FY2026, at 2026-03-31$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 7.6Shareholders' equity, Q2 FY2026, at 2026-06-30$7.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000887343-26-000170.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 | 350Operating cash flow, Q3 FY2023, three months to 2023-09-30$350.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000887343-24-000262. Derived: 9-month figure less the 6-month figure.Report this figure | 92.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 186Operating cash flow, Q1 FY2024, three months to 2024-03-31$185.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 150Operating cash flow, Q2 FY2024, three months to 2024-06-30$150.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000887343-25-000233. Derived: 6-month figure less the 3-month figure.Report this figure | 67.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000887343-25-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 256Operating cash flow, Q4 FY2024, three months to 2024-12-31$256.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 122Operating cash flow, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 107Operating cash flow, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000887343-26-000170. Derived: 6-month figure less the 3-month figure.Report this figure | 236Operating cash flow, Q3 FY2025, three months to 2025-09-30$236.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000887343-25-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 281Operating cash flow, Q4 FY2025, three months to 2025-12-31$281.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 494Operating cash flow, Q1 FY2026, three months to 2026-03-31$494.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 295Operating cash flow, Q2 FY2026, three months to 2026-06-30$295.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000887343-26-000170. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 74.9Dividends paid, Q3 FY2023, three months to 2023-09-30$74.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000887343-24-000262. Derived: 9-month figure less the 6-month figure.Report this figure | 74.6Dividends paid, Q4 FY2023, three months to 2023-12-31$74.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Dividends paid, Q1 FY2024, three months to 2024-03-31$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 75.1Dividends paid, Q2 FY2024, three months to 2024-06-30$75.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000887343-25-000233. Derived: 6-month figure less the 3-month figure.Report this figure | 74.9Dividends paid, Q3 FY2024, three months to 2024-09-30$74.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000887343-25-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 75.0Dividends paid, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Dividends paid, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 75.0Dividends paid, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000887343-26-000170. Derived: 6-month figure less the 3-month figure.Report this figure | 76.0Dividends paid, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000887343-25-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 109Dividends paid, Q4 FY2025, three months to 2025-12-31$109.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 107Dividends paid, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 105Dividends paid, Q2 FY2026, three months to 2026-06-30$105.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000887343-26-000170. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$148.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000887343-24-000262. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$106.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Share repurchases, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000887343-25-000166.Report this figure | 0.8Share repurchases, Q2 FY2024, three months to 2024-06-30$767.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000887343-25-000233. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Share repurchases, Q3 FY2024, three months to 2024-09-30$386.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000887343-25-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Share repurchases, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 2.0Share repurchases, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000887343-26-000170. 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 2025-11-06, accession 0000887343-25-000268. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000887343-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 215Share repurchases, Q1 FY2026, three months to 2026-03-31$215.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000887343-26-000135.Report this figure | 203Share repurchases, Q2 FY2026, three months to 2026-06-30$203.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000887343-26-000170. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 130 | 156 | 209 | 209 | 209 | 209 | 209 | 210 | 210 | 239 | 292 | 286 |
Shares outstanding: 282.90m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.