Customers Bancorp, Inc.
CUBINYSECIK 1488813FinancialsFiscal 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 | 177Interest expense, Q3 FY2023, three months to 2023-09-30$176.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001488813-23-000099.Report this figure | 173Interest expense, Q4 FY2023, three months to 2023-12-31$173.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001488813-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 171Interest expense, Q1 FY2024, three months to 2024-03-31$171.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001488813-24-000055.Report this figure | 166Interest expense, Q2 FY2024, three months to 2024-06-30$166.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001488813-24-000080.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 23.5Income tax, Q3 FY2023, three months to 2023-09-30$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | 21.8Income tax, Q4 FY2023, three months to 2023-12-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Income tax, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 19.0Income tax, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | (0.7)Income tax, Q3 FY2024, three months to 2024-09-30−$725.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 8.9Income tax, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Income tax, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 18.0Income tax, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 24.6Income tax, Q3 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 22.8Income tax, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Income tax, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 17.9Income tax, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure |
| Net income | $m | 86.8Net income, Q3 FY2023, three months to 2023-09-30$86.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | 62.1Net income, Q4 FY2023, three months to 2023-12-31$62.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 49.7Net income, Q1 FY2024, three months to 2024-03-31$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 58.1Net income, Q2 FY2024, three months to 2024-06-30$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 46.7Net income, Q3 FY2024, three months to 2024-09-30$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 26.9Net income, Q4 FY2024, three months to 2024-12-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Net income, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 60.9Net income, Q2 FY2025, three months to 2025-06-30$60.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 75.7Net income, Q3 FY2025, three months to 2025-09-30$75.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 74.5Net income, Q4 FY2025, three months to 2025-12-31$74.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 69.7Net income, Q1 FY2026, three months to 2026-03-31$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 71.6Net income, Q2 FY2026, three months to 2026-06-30$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure |
| Diluted EPS | $ per share | 2.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | not reported | 1.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 1.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 1.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 1.73Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 2.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | not reported | 1.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 2.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure |
| Basic EPS | $ per share | 2.65Basic EPS, Q3 FY2023, three months to 2023-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | not reported | 1.46Basic EPS, Q1 FY2024, three months to 2024-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 1.72Basic EPS, Q2 FY2024, three months to 2024-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 1.36Basic EPS, Q3 FY2024, three months to 2024-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 1.77Basic EPS, Q2 FY2025, three months to 2025-06-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 2.28Basic EPS, Q3 FY2025, three months to 2025-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | not reported | 2.04Basic EPS, Q1 FY2026, three months to 2026-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 2.12Basic EPS, Q2 FY2026, three months to 2026-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001488813-26-000095.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 | 3.4Cash and equivalents, Q3 FY2023, at 2023-09-30$3.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001488813-23-000099.Report this figure | 3.8Cash and equivalents, FY2023, at 2023-12-31$3.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001488813-25-000013.Report this figure | 3.7Cash and equivalents, Q1 FY2024, at 2024-03-31$3.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001488813-24-000055.Report this figure | 3.0Cash and equivalents, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001488813-24-000080.Report this figure | 3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | 3.8Cash and equivalents, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001488813-26-000029.Report this figure | 3.4Cash and equivalents, Q1 FY2025, at 2025-03-31$3.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 3.5Cash and equivalents, Q2 FY2025, at 2025-06-30$3.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 4.2Cash and equivalents, Q3 FY2025, at 2025-09-30$4.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 4.4Cash and equivalents, FY2025, at 2025-12-31$4.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 4.8Cash and equivalents, Q1 FY2026, at 2026-03-31$4.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 4.2Cash and equivalents, Q2 FY2026, at 2026-06-30$4.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure |
| Total assets | $bn | 21.9Total assets, Q3 FY2023, at 2023-09-30$21.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001488813-23-000099.Report this figure | 21.3Total assets, FY2023, at 2023-12-31$21.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001488813-25-000013.Report this figure | 21.3Total assets, Q1 FY2024, at 2024-03-31$21.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001488813-24-000055.Report this figure | 20.9Total assets, Q2 FY2024, at 2024-06-30$20.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001488813-24-000080.Report this figure | 21.5Total assets, Q3 FY2024, at 2024-09-30$21.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | 22.3Total assets, FY2024, at 2024-12-31$22.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001488813-26-000029.Report this figure | 22.4Total assets, Q1 FY2025, at 2025-03-31$22.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 22.6Total assets, Q2 FY2025, at 2025-06-30$22.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 24.3Total assets, Q3 FY2025, at 2025-09-30$24.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 24.9Total assets, FY2025, at 2025-12-31$24.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 25.9Total assets, Q1 FY2026, at 2026-03-31$25.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 26.5Total assets, Q2 FY2026, at 2026-06-30$26.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure |
| Total liabilities | $bn | 20.3Total liabilities, Q3 FY2023, at 2023-09-30$20.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001488813-23-000099.Report this figure | 19.7Total liabilities, FY2023, at 2023-12-31$19.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001488813-25-000013.Report this figure | 19.7Total liabilities, Q1 FY2024, at 2024-03-31$19.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001488813-24-000055.Report this figure | 19.2Total liabilities, Q2 FY2024, at 2024-06-30$19.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001488813-24-000080.Report this figure | 19.7Total liabilities, Q3 FY2024, at 2024-09-30$19.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | 20.5Total liabilities, FY2024, at 2024-12-31$20.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001488813-26-000029.Report this figure | 20.6Total liabilities, Q1 FY2025, at 2025-03-31$20.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 20.7Total liabilities, Q2 FY2025, at 2025-06-30$20.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 22.1Total liabilities, Q3 FY2025, at 2025-09-30$22.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 22.8Total liabilities, FY2025, at 2025-12-31$22.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 23.7Total liabilities, Q1 FY2026, at 2026-03-31$23.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 24.3Total liabilities, Q2 FY2026, at 2026-06-30$24.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001488813-26-000095.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$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001488813-23-000099.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001488813-25-000013.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001488813-24-000055.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001488813-24-000080.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001488813-26-000029.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$70.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | not reported |
| Shareholders' equity | $bn | 1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001488813-24-000097.Report this figure | 1.6Shareholders' equity, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001488813-26-000029.Report this figure | 1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001488813-25-000071.Report this figure | 1.7Shareholders' equity, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 1.8Shareholders' equity, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 1.8Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 1.9Shareholders' equity, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 1.9Shareholders' equity, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 2.1Shareholders' equity, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001488813-25-000101.Report this figure | 2.1Shareholders' equity, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 2.1Shareholders' equity, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001488813-26-000095.Report this figure | 2.2Shareholders' equity, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001488813-26-000095.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 | 136Operating cash flow, Q3 FY2023, three months to 2023-09-30$136.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001488813-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | (118)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$118.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (18.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 6.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001488813-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 24.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001488813-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 133Operating cash flow, Q4 FY2024, three months to 2024-12-31$133.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 94.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$94.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 162Operating cash flow, Q2 FY2025, three months to 2025-06-30$162.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001488813-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 117Operating cash flow, Q3 FY2025, three months to 2025-09-30$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001488813-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 122Operating cash flow, Q4 FY2025, three months to 2025-12-31$121.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 35.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 107Operating cash flow, Q2 FY2026, three months to 2026-06-30$107.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001488813-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001488813-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$418.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$318.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001488813-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$256.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001488813-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$499.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$686.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001488813-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 10.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001488813-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001488813-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001488813-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001488813-25-000037.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001488813-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 18.2Share repurchases, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001488813-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Share repurchases, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001488813-26-000095. 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 2025-11-07, accession 0001488813-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001488813-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 42.7Share repurchases, Q1 FY2026, three months to 2026-03-31$42.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001488813-26-000068.Report this figure | 6.7Share repurchases, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001488813-26-000095. 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 | 33.2 | 32.3 | 31.6 | 32.2 | 32.9 | 32.7 | 32.8 | 32.5 | 32.4 | 33.5 | 35.3 | 34.9 |
Shares outstanding: 33.78m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.