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Enterprise Financial Services Corp

EFSCNasdaqCIK 1025835FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$40.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m59.3Interest expense, Q3 FY2023, three months to 2023-09-30$59.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure66.4Interest expense, Q4 FY2023, three months to 2023-12-31$66.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001025835-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure70.0Interest expense, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure71.1Interest expense, Q2 FY2024, three months to 2024-06-30$71.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0001025835-24-000064.Report this figure72.8Interest expense, Q3 FY2024, three months to 2024-09-30$72.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure69.0Interest expense, Q4 FY2024, three months to 2024-12-31$69.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001025835-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure64.3Interest expense, Q1 FY2025, three months to 2025-03-31$64.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figurenot reportednot reportednot reportednot reportednot reported
Income tax$m12.4Income tax, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure11.0Income tax, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure10.2Income tax, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure11.7Income tax, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure12.2Income tax, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure11.8Income tax, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure11.1Income tax, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure12.8Income tax, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure43.4Income tax, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure15.0Income tax, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure13.5Income tax, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure11.3Income tax, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure
Net income$m44.7Net income, Q3 FY2023, three months to 2023-09-30$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure44.5Net income, Q4 FY2023, three months to 2023-12-31$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure40.4Net income, Q1 FY2024, three months to 2024-03-31$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure45.4Net income, Q2 FY2024, three months to 2024-06-30$45.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure50.6Net income, Q3 FY2024, three months to 2024-09-30$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure48.8Net income, Q4 FY2024, three months to 2024-12-31$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure50.0Net income, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure51.4Net income, Q2 FY2025, three months to 2025-06-30$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure45.2Net income, Q3 FY2025, three months to 2025-09-30$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure54.8Net income, Q4 FY2025, three months to 2025-12-31$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure49.4Net income, Q1 FY2026, three months to 2026-03-31$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure40.9Net income, Q2 FY2026, three months to 2026-06-30$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure
Diluted EPS$ per share1.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figurenot reported1.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure1.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure1.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figurenot reported1.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure1.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure1.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figurenot reported1.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure1.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure
Basic EPS$ per share1.17Basic EPS, Q3 FY2023, three months to 2023-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figurenot reported1.05Basic EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure1.19Basic EPS, Q2 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure1.33Basic EPS, Q3 FY2024, three months to 2024-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figurenot reported1.33Basic EPS, Q1 FY2025, three months to 2025-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure1.36Basic EPS, Q2 FY2025, three months to 2025-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure1.20Basic EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figurenot reported1.31Basic EPS, Q1 FY2026, three months to 2026-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure1.10Basic EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure

Balance sheet

Shareholders' equity$2.04bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn14.0Total assets, Q3 FY2023, at 2023-09-30$14.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001025835-23-000084.Report this figure14.5Total assets, FY2023, at 2023-12-31$14.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001025835-25-000039.Report this figure14.6Total assets, Q1 FY2024, at 2024-03-31$14.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001025835-24-000029.Report this figure14.6Total assets, Q2 FY2024, at 2024-06-30$14.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001025835-24-000064.Report this figure15.0Total assets, Q3 FY2024, at 2024-09-30$14.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure15.6Total assets, FY2024, at 2024-12-31$15.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001025835-26-000058.Report this figure15.7Total assets, Q1 FY2025, at 2025-03-31$15.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure16.1Total assets, Q2 FY2025, at 2025-06-30$16.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure16.4Total assets, Q3 FY2025, at 2025-09-30$16.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure17.3Total assets, FY2025, at 2025-12-31$17.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure17.2Total assets, Q1 FY2026, at 2026-03-31$17.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure17.4Total assets, Q2 FY2026, at 2026-06-30$17.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure
Total liabilities$bn12.4Total liabilities, Q3 FY2023, at 2023-09-30$12.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001025835-23-000084.Report this figure12.8Total liabilities, FY2023, at 2023-12-31$12.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001025835-25-000039.Report this figure12.9Total liabilities, Q1 FY2024, at 2024-03-31$12.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001025835-24-000029.Report this figure12.9Total liabilities, Q2 FY2024, at 2024-06-30$12.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001025835-24-000064.Report this figure13.1Total liabilities, Q3 FY2024, at 2024-09-30$13.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure13.8Total liabilities, FY2024, at 2024-12-31$13.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001025835-26-000058.Report this figure13.8Total liabilities, Q1 FY2025, at 2025-03-31$13.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure14.2Total liabilities, Q2 FY2025, at 2025-06-30$14.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure14.4Total liabilities, Q3 FY2025, at 2025-09-30$14.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure15.3Total liabilities, FY2025, at 2025-12-31$15.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure15.2Total liabilities, Q1 FY2026, at 2026-03-31$15.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure15.4Total liabilities, Q2 FY2026, at 2026-06-30$15.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure
Shareholders' equity$bn1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure1.7Shareholders' equity, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001025835-26-000058.Report this figure1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure1.8Shareholders' equity, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure1.8Shareholders' equity, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure1.8Shareholders' equity, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure1.9Shareholders' equity, Q1 FY2025, at 2025-03-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure1.9Shareholders' equity, Q2 FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure2.0Shareholders' equity, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure2.0Shareholders' equity, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure2.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure

Cash flow

Operating cash flow$68.7m, Q2 FY2026
Capital expenditure$1.7m, Q2 FY2026
Share repurchases$22.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m49.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001025835-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure79.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure29.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure76.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$76.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001025835-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure89.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure52.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure61.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure49.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure42.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure58.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure68.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$590.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001025835-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001025835-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$853.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.3Dividends paid, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001025835-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure9.4Dividends paid, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure9.4Dividends paid, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure9.7Dividends paid, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001025835-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure10.1Dividends paid, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure10.4Dividends paid, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure10.7Dividends paid, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure11.1Dividends paid, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure11.5Dividends paid, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure11.8Dividends paid, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure12.2Dividends paid, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure12.3Dividends paid, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001025835-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure8.6Share repurchases, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001025835-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure9.8Share repurchases, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure11.3Share repurchases, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure10.6Share repurchases, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$14.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001025835-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure3.5Share repurchases, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001025835-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure27.2Share repurchases, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure22.8Share repurchases, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001025835-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.70m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares37.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3037,347,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001025835-23-000084.Report this figure37.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001025835-24-000029.Report this figure37.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001025835-24-000064.Report this figure37.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001025835-24-000096.Report this figure37.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,597,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001025835-25-000074.Report this figure37.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,540,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001025835-25-000123.Report this figure37.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure37.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3137,287,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure37.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure37.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3037,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001025835-25-000210.Report this figure37.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,152,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001025835-26-000108.Report this figure36.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,696,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure

Shares outstanding: 36.19mShares outstanding, period not labelled, at 2026-07-2936,192,520 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001025835-26-000146.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.