Eastern Bankshares, Inc.
EBCNasdaqCIK 1810546FinancialsFiscal 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 | 19.6Revenue, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | 19.8Revenue, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Revenue, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 28.9Revenue, Q2 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | 30.1Revenue, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 33.2Revenue, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Revenue, Q1 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 32.5Revenue, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 33.0Revenue, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 37.5Revenue, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 37.2Revenue, Q1 FY2026, three months to 2026-03-31$37.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 38.7Revenue, Q2 FY2026, three months to 2026-06-30$38.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure |
| Interest expense | $m | 65.0Interest expense, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | 70.3Interest expense, Q4 FY2023, three months to 2023-12-31$70.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001628280-24-006922. Derived: 12-month figure less the 9-month figure.Report this figure | 72.7Interest expense, Q1 FY2024, three months to 2024-03-31$72.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020157.Report this figure | 78.7Interest expense, Q2 FY2024, three months to 2024-06-30$78.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001628280-24-035518.Report this figure | 96.2Interest expense, Q3 FY2024, three months to 2024-09-30$96.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (16.2)Income tax, Q3 FY2023, three months to 2023-09-30−$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | 2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Income tax, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 11.7Income tax, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | 2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 11.4Income tax, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 33.7Income tax, Q1 FY2025, three months to 2025-03-31$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | (12.2)Income tax, Q3 FY2025, three months to 2025-09-30−$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | (10.4)Income tax, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Income tax, Q1 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 29.6Income tax, Q2 FY2026, three months to 2026-06-30$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure |
| Net income | $m | 59.1Net income, Q3 FY2023, three months to 2023-09-30$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | 319Net income, Q4 FY2023, three months to 2023-12-31$318.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 38.6Net income, Q1 FY2024, three months to 2024-03-31$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 26.3Net income, Q2 FY2024, three months to 2024-06-30$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | (6.2)Net income, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 60.8Net income, Q4 FY2024, three months to 2024-12-31$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | (218)Net income, Q1 FY2025, three months to 2025-03-31−$217.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 100Net income, Q2 FY2025, three months to 2025-06-30$100.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 106Net income, Q3 FY2025, three months to 2025-09-30$106.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 99.5Net income, Q4 FY2025, three months to 2025-12-31$99.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 65.3Net income, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 105Net income, Q2 FY2026, three months to 2026-06-30$105.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure |
| Diluted EPS | $ per share | 0.36Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 0.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | not reported | (1.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 0.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | not reported | 0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 0.16Basic EPS, Q2 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | not reported | (1.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 0.53Basic EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | not reported | 0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 0.48Basic EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054656.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $bn | 21.1Total assets, Q3 FY2023, at 2023-09-30$21.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036768.Report this figure | 21.1Total assets, FY2023, at 2023-12-31$21.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008583.Report this figure | 21.2Total assets, Q1 FY2024, at 2024-03-31$21.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020157.Report this figure | 21.0Total assets, Q2 FY2024, at 2024-06-30$21.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035518.Report this figure | 25.5Total assets, Q3 FY2024, at 2024-09-30$25.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | 25.6Total assets, FY2024, at 2024-12-31$25.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013126.Report this figure | 25.0Total assets, Q1 FY2025, at 2025-03-31$24.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 25.5Total assets, Q2 FY2025, at 2025-06-30$25.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | 25.5Total assets, Q3 FY2025, at 2025-09-30$25.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 30.6Total assets, FY2025, at 2025-12-31$30.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 30.6Total assets, Q1 FY2026, at 2026-03-31$30.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 31.1Total assets, Q2 FY2026, at 2026-06-30$31.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure |
| Total liabilities | $bn | 18.7Total liabilities, Q3 FY2023, at 2023-09-30$18.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036768.Report this figure | 18.2Total liabilities, FY2023, at 2023-12-31$18.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008583.Report this figure | 18.2Total liabilities, Q1 FY2024, at 2024-03-31$18.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020157.Report this figure | 18.1Total liabilities, Q2 FY2024, at 2024-06-30$18.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035518.Report this figure | 21.8Total liabilities, Q3 FY2024, at 2024-09-30$21.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | 21.9Total liabilities, FY2024, at 2024-12-31$21.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013126.Report this figure | 21.4Total liabilities, Q1 FY2025, at 2025-03-31$21.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 21.8Total liabilities, Q2 FY2025, at 2025-06-30$21.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | 21.7Total liabilities, Q3 FY2025, at 2025-09-30$21.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 26.2Total liabilities, FY2025, at 2025-12-31$26.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 26.3Total liabilities, Q1 FY2026, at 2026-03-31$26.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 26.9Total liabilities, Q2 FY2026, at 2026-06-30$26.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure |
| Shareholders' equity | $bn | 2.4Shareholders' equity, Q3 FY2023, at 2023-09-30$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046338.Report this figure | 3.0Shareholders' equity, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013126.Report this figure | 3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039203.Report this figure | 3.0Shareholders' equity, Q2 FY2024, at 2024-06-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 3.7Shareholders' equity, Q3 FY2024, at 2024-09-30$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 3.6Shareholders' equity, FY2024, at 2024-12-31$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 3.7Shareholders' equity, Q2 FY2025, at 2025-06-30$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050194.Report this figure | 4.3Shareholders' equity, FY2025, at 2025-12-31$4.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054656.Report this figure | 4.3Shareholders' equity, Q2 FY2026, at 2026-06-30$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054656.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 | 36.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046338. Derived: 9-month figure less the 6-month figure.Report this figure | 52.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 54.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039203. Derived: 6-month figure less the 3-month figure.Report this figure | 108Operating cash flow, Q3 FY2024, three months to 2024-09-30$108.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050194. Derived: 9-month figure less the 6-month figure.Report this figure | 88.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 124Operating cash flow, Q2 FY2025, three months to 2025-06-30$123.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054656. Derived: 6-month figure less the 3-month figure.Report this figure | 157Operating cash flow, Q3 FY2025, three months to 2025-09-30$157.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050194. Derived: 9-month figure less the 6-month figure.Report this figure | 104Operating cash flow, Q4 FY2025, three months to 2025-12-31$104.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 155Operating cash flow, Q2 FY2026, three months to 2026-06-30$154.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054656. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 16.2Dividends paid, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-02-26, accession 0001628280-24-006922.Report this figure | 18.0Dividends paid, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-02-26, accession 0001628280-24-006922.Report this figure | 17.9Dividends paid, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001628280-25-023680.Report this figure | 18.2Dividends paid, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001628280-25-039203. Derived: 6-month figure less the 3-month figure.Report this figure | 22.2Dividends paid, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050194. Derived: 9-month figure less the 6-month figure.Report this figure | 24.3Dividends paid, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Dividends paid, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 26.3Dividends paid, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054656. Derived: 6-month figure less the 3-month figure.Report this figure | 25.9Dividends paid, Q3 FY2025, three months to 2025-09-30$25.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050194. Derived: 9-month figure less the 6-month figure.Report this figure | 29.5Dividends paid, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 28.8Dividends paid, Q1 FY2026, three months to 2026-03-31$28.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 33.1Dividends paid, Q2 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054656. 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 2024-11-07, accession 0001628280-24-046338. 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 2026-03-02, accession 0001628280-26-013126. 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 2025-05-08, accession 0001628280-25-023680.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001628280-25-039203. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Share repurchases, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050194. Derived: 9-month figure less the 6-month figure.Report this figure | 15.1Share repurchases, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Share repurchases, Q1 FY2025, three months to 2025-03-31$46.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 5.5Share repurchases, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054656. 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 0001628280-25-050194. Derived: 9-month figure less the 6-month figure.Report this figure | 54.7Share repurchases, Q4 FY2025, three months to 2025-12-31$54.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013126. Derived: 12-month figure less the 9-month figure.Report this figure | 73.4Share repurchases, Q1 FY2026, three months to 2026-03-31$73.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032760.Report this figure | 73.7Share repurchases, Q2 FY2026, three months to 2026-06-30$73.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054656. 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 | 164 | 162 | 162 | 162 | 163 | 163 | 198 | 201 | 199 | 199 | 223 | 219 |
Shares outstanding: 228.51m at Jul 31, 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, 15:48 ET. Listed shows no prices and gives no investment advice.