CVB Financial Corp
CVBFNasdaqCIK 354647FinancialsFiscal 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 | 32.9Interest expense, Q3 FY2023, three months to 2023-09-30$32.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-061771.Report this figure | 38.7Interest expense, Q4 FY2023, three months to 2023-12-31$38.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000950170-24-022216. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Interest expense, Q1 FY2024, three months to 2024-03-31$45.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-056453.Report this figure | 48.2Interest expense, Q2 FY2024, three months to 2024-06-30$48.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093517.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 22.7Income tax, Q3 FY2023, three months to 2023-09-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | 26.1Income tax, Q4 FY2023, three months to 2023-12-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Income tax, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 18.7Income tax, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 16.4Income tax, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 17.2Income tax, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Income tax, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 18.2Income tax, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 16.4Income tax, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 19.3Income tax, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Income tax, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 16.8Income tax, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure |
| Net income | $m | 57.9Net income, Q3 FY2023, three months to 2023-09-30$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | 48.5Net income, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Net income, Q1 FY2024, three months to 2024-03-31$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 50.0Net income, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 51.2Net income, Q3 FY2024, three months to 2024-09-30$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 50.9Net income, Q4 FY2024, three months to 2024-12-31$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 51.1Net income, Q1 FY2025, three months to 2025-03-31$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 50.6Net income, Q2 FY2025, three months to 2025-06-30$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 52.6Net income, Q3 FY2025, three months to 2025-09-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 55.0Net income, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Net income, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 48.3Net income, Q2 FY2026, three months to 2026-06-30$48.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure |
| Diluted EPS | $ per share | 0.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 0.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure |
| Basic EPS | $ per share | 0.42Basic EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | not reported | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 0.37Basic EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | not reported | 0.38Basic EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340248.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 | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$240.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061771.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$281.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-029985.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$949.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056453.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$844.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093517.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$453.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$204.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-083221.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$529.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$738.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$783.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$376.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$452.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure |
| Total assets | $bn | 15.9Total assets, Q3 FY2023, at 2023-09-30$15.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061771.Report this figure | 16.0Total assets, FY2023, at 2023-12-31$16.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029985.Report this figure | 16.5Total assets, Q1 FY2024, at 2024-03-31$16.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056453.Report this figure | 16.2Total assets, Q2 FY2024, at 2024-06-30$16.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093517.Report this figure | 15.4Total assets, Q3 FY2024, at 2024-09-30$15.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | 15.2Total assets, FY2024, at 2024-12-31$15.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-083221.Report this figure | 15.3Total assets, Q1 FY2025, at 2025-03-31$15.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 15.4Total assets, Q2 FY2025, at 2025-06-30$15.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 15.7Total assets, Q3 FY2025, at 2025-09-30$15.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 15.6Total assets, FY2025, at 2025-12-31$15.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 15.5Total assets, Q1 FY2026, at 2026-03-31$15.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 21.2Total assets, Q2 FY2026, at 2026-06-30$21.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure |
| Total liabilities | $bn | 14.0Total liabilities, Q3 FY2023, at 2023-09-30$13.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061771.Report this figure | 13.9Total liabilities, FY2023, at 2023-12-31$13.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029985.Report this figure | 14.4Total liabilities, Q1 FY2024, at 2024-03-31$14.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056453.Report this figure | 14.0Total liabilities, Q2 FY2024, at 2024-06-30$14.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093517.Report this figure | 13.2Total liabilities, Q3 FY2024, at 2024-09-30$13.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | 13.0Total liabilities, FY2024, at 2024-12-31$12.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-083221.Report this figure | 13.0Total liabilities, Q1 FY2025, at 2025-03-31$13.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 13.2Total liabilities, Q2 FY2025, at 2025-06-30$13.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 13.4Total liabilities, Q3 FY2025, at 2025-09-30$13.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 13.3Total liabilities, FY2025, at 2025-12-31$13.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 13.2Total liabilities, Q1 FY2026, at 2026-03-31$13.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 18.0Total liabilities, Q2 FY2026, at 2026-06-30$18.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340248.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 | not reported | 1.0Short-term borrowings, FY2023, at 2023-12-31$995.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-28, accession 0000950170-24-022216.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.0Shareholders' equity, Q3 FY2023, at 2023-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123143.Report this figure | 2.1Shareholders' equity, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-083221.Report this figure | 2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105728.Report this figure | 2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 2.2Shareholders' equity, FY2024, at 2024-12-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 2.2Shareholders' equity, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 2.2Shareholders' equity, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272614.Report this figure | 2.3Shareholders' equity, FY2025, at 2025-12-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340248.Report this figure | 3.2Shareholders' equity, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340248.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 | 84.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$84.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123143. Derived: 9-month figure less the 6-month figure.Report this figure | 48.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 77.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 26.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105728. Derived: 6-month figure less the 3-month figure.Report this figure | 71.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 74.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 53.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340248. Derived: 6-month figure less the 3-month figure.Report this figure | 81.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$81.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 44.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 62.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 388Operating cash flow, Q2 FY2026, three months to 2026-06-30$388.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340248. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$531.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123143. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$166.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105728. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$679.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$850.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340248. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$836.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$780.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340248. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 27.9Dividends paid, Q3 FY2023, three months to 2023-09-30$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123143. Derived: 9-month figure less the 6-month figure.Report this figure | 27.9Dividends paid, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Dividends paid, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 27.9Dividends paid, Q2 FY2024, three months to 2024-06-30$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105728. Derived: 6-month figure less the 3-month figure.Report this figure | 27.9Dividends paid, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 27.9Dividends paid, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 27.9Dividends paid, Q1 FY2025, three months to 2025-03-31$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 28.0Dividends paid, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340248. Derived: 6-month figure less the 3-month figure.Report this figure | 27.6Dividends paid, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 27.5Dividends paid, Q4 FY2025, three months to 2025-12-31$27.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Dividends paid, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 27.3Dividends paid, Q2 FY2026, three months to 2026-06-30$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340248. 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$135.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123143. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Share repurchases, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067879.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$21.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105728. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$193.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Share repurchases, Q1 FY2025, three months to 2025-03-31$18.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 22.5Share repurchases, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340248. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Share repurchases, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272614. Derived: 9-month figure less the 6-month figure.Report this figure | 33.8Share repurchases, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-083221. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Share repurchases, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214674.Report this figure | 2.1Share repurchases, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340248. 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 | 139 | 139 | 138 | 138 | 139 | 139 | 139 | 139 | 137 | 137 | 135 | 167 |
Shares outstanding: 176.00m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.