Eagle Bancorp Inc
EGBNNasdaqCIK 1050441FinancialsFiscal 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 | 90.4Interest expense, Q3 FY2023, three months to 2023-09-30$90.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001050441-23-000147.Report this figure | 94.4Interest expense, Q4 FY2023, three months to 2023-12-31$94.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001050441-24-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 101Interest expense, Q1 FY2024, three months to 2024-03-31$100.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001050441-24-000079.Report this figure | 98.4Interest expense, Q2 FY2024, three months to 2024-06-30$98.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001050441-24-000117.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.2Income tax, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | 4.7Income tax, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | 4.4Income tax, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 4.5Income tax, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2025-03-31$772.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | (39.4)Income tax, Q2 FY2025, three months to 2025-06-30−$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | (16.9)Income tax, Q3 FY2025, three months to 2025-09-30−$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | (2.6)Income tax, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 0.7Income tax, Q2 FY2026, three months to 2026-06-30$707.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure |
| Net income | $m | 27.4Net income, Q3 FY2023, three months to 2023-09-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | 20.2Net income, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-03-31−$338.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | (83.8)Net income, Q2 FY2024, three months to 2024-06-30−$83.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 21.8Net income, Q3 FY2024, three months to 2024-09-30$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 15.3Net income, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | (69.8)Net income, Q2 FY2025, three months to 2025-06-30−$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | (67.5)Net income, Q3 FY2025, three months to 2025-09-30−$67.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | (2.4)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Net income, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 6.9Net income, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure |
| Diluted EPS | $ per share | 0.91Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | (2.78)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 0.72Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | (2.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | (2.22)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure |
| Basic EPS | $ per share | 0.91Basic EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | (2.78)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 0.72Basic EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | (2.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | (2.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | not reported | 0.48Basic EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 0.23Basic EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001050441-26-000096.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 11.2Total assets, Q3 FY2023, at 2023-09-30$11.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001050441-23-000147.Report this figure | 11.7Total assets, FY2023, at 2023-12-31$11.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001050441-25-000051.Report this figure | 11.6Total assets, Q1 FY2024, at 2024-03-31$11.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001050441-24-000079.Report this figure | 11.3Total assets, Q2 FY2024, at 2024-06-30$11.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001050441-24-000117.Report this figure | 11.3Total assets, Q3 FY2024, at 2024-09-30$11.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | 11.1Total assets, FY2024, at 2024-12-31$11.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001050441-26-000021.Report this figure | 11.3Total assets, Q1 FY2025, at 2025-03-31$11.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | 10.6Total assets, Q2 FY2025, at 2025-06-30$10.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 10.8Total assets, Q3 FY2025, at 2025-09-30$10.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 10.5Total assets, FY2025, at 2025-12-31$10.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 10.0Total assets, Q1 FY2026, at 2026-03-31$9.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 9.7Total assets, Q2 FY2026, at 2026-06-30$9.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure |
| Total liabilities | $bn | 9.9Total liabilities, Q3 FY2023, at 2023-09-30$9.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001050441-23-000147.Report this figure | 10.4Total liabilities, FY2023, at 2023-12-31$10.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001050441-25-000051.Report this figure | 10.4Total liabilities, Q1 FY2024, at 2024-03-31$10.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001050441-24-000079.Report this figure | 10.1Total liabilities, Q2 FY2024, at 2024-06-30$10.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001050441-24-000117.Report this figure | 10.1Total liabilities, Q3 FY2024, at 2024-09-30$10.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | 9.9Total liabilities, FY2024, at 2024-12-31$9.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001050441-26-000021.Report this figure | 10.1Total liabilities, Q1 FY2025, at 2025-03-31$10.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | 9.4Total liabilities, Q2 FY2025, at 2025-06-30$9.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 9.7Total liabilities, Q3 FY2025, at 2025-09-30$9.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 9.4Total liabilities, FY2025, at 2025-12-31$9.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 8.8Total liabilities, Q1 FY2026, at 2026-03-31$8.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 8.5Total liabilities, Q2 FY2026, at 2026-06-30$8.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure |
| Long-term debt | $bn | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$69.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001050441-23-000147.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001050441-25-000051.Report this figure | not reported | not reported | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$75.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | 0.1Long-term debt, FY2024, at 2024-12-31$76.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-09, accession 0001050441-26-000021.Report this figure | 0.1Long-term debt, Q1 FY2025, at 2025-03-31$76.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$76.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$76.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$76.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2026-03-31$76.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2026-06-30$76.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure |
| Short-term borrowings | $bn | not reported | 1.4Short-term borrowings, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001050441-25-000051.Report this figure | not reported | not reported | 1.2Short-term borrowings, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$490.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-09, accession 0001050441-26-000021.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$490.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | not reported |
| Shareholders' equity | $bn | 1.2Shareholders' equity, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001050441-24-000152.Report this figure | 1.3Shareholders' equity, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001050441-26-000021.Report this figure | 1.3Shareholders' equity, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001050441-25-000108.Report this figure | 1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 1.2Shareholders' equity, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 1.2Shareholders' equity, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 1.2Shareholders' equity, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 1.1Shareholders' equity, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001050441-25-000134.Report this figure | 1.1Shareholders' equity, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 1.1Shareholders' equity, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050441-26-000096.Report this figure | 1.2Shareholders' equity, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050441-26-000096.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 | 47.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001050441-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 56.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | 55.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001050441-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 55.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001050441-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | (28.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001050441-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 19.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001050441-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | (5.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 32.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001050441-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | (0.0)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001050441-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$153.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001050441-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$138.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$726.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001050441-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001050441-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$587.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$857.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001050441-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 13.5Dividends paid, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001050441-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Dividends paid, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001050441-25-000088.Report this figure | 13.6Dividends paid, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001050441-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 13.6Dividends paid, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001050441-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Dividends paid, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 5.0Dividends paid, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001050441-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Dividends paid, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001050441-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2025, three months to 2025-12-31$308.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2026, three months to 2026-03-31$303.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001050441-26-000066.Report this figure | 0.3Dividends paid, Q2 FY2026, three months to 2026-06-30$305.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001050441-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | (0.0)Share repurchases, Q3 FY2023, three months to 2023-09-30−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001050441-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001050441-26-000021. 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 2024-05-03, accession 0001050441-24-000079.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001050441-24-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001050441-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001050441-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 32.2 | 31.2 | 30.5 | 29.9 | 30.1 | 30.2 | 30.2 | 30.4 | 30.4 | 30.4 | 30.5 | 30.6 |
Shares outstanding: 30.48m at Aug 1, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.