East West Bancorp Inc
EWBCNasdaqCIK 1069157FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 391Interest expense, Q3 FY2023, three months to 2023-09-30$391.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001069157-23-000114.Report this figure | 416Interest expense, Q4 FY2023, three months to 2023-12-31$415.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001069157-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 458Interest expense, Q1 FY2024, three months to 2024-03-31$458.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001069157-24-000046.Report this figure | 481Interest expense, Q2 FY2024, three months to 2024-06-30$481.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001069157-24-000090.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 65.8Income tax, Q3 FY2023, three months to 2023-09-30$65.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | 88.3Income tax, Q4 FY2023, three months to 2023-12-31$88.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 87.2Income tax, Q1 FY2024, three months to 2024-03-31$87.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 76.2Income tax, Q2 FY2024, three months to 2024-06-30$76.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 90.2Income tax, Q3 FY2024, three months to 2024-09-30$90.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 62.7Income tax, Q4 FY2024, three months to 2024-12-31$62.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 101Income tax, Q1 FY2025, three months to 2025-03-31$100.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 92.0Income tax, Q2 FY2025, three months to 2025-06-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 96.7Income tax, Q3 FY2025, three months to 2025-09-30$96.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 111Income tax, Q4 FY2025, three months to 2025-12-31$110.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 99.6Income tax, Q1 FY2026, three months to 2026-03-31$99.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 104Income tax, Q2 FY2026, three months to 2026-06-30$103.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure |
| Net income | $m | 288Net income, Q3 FY2023, three months to 2023-09-30$287.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | 239Net income, Q4 FY2023, three months to 2023-12-31$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 285Net income, Q1 FY2024, three months to 2024-03-31$285.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 288Net income, Q2 FY2024, three months to 2024-06-30$288.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 299Net income, Q3 FY2024, three months to 2024-09-30$299.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 293Net income, Q4 FY2024, three months to 2024-12-31$293.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 290Net income, Q1 FY2025, three months to 2025-03-31$290.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 310Net income, Q2 FY2025, three months to 2025-06-30$310.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 368Net income, Q3 FY2025, three months to 2025-09-30$368.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 356Net income, Q4 FY2025, three months to 2025-12-31$356.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 358Net income, Q1 FY2026, three months to 2026-03-31$357.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 364Net income, Q2 FY2026, three months to 2026-06-30$363.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure |
| Diluted EPS | $ per share | 2.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | not reported | 2.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 2.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 2.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | not reported | 2.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 2.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 2.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | not reported | 2.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 2.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure |
| Basic EPS | $ per share | 2.03Basic EPS, Q3 FY2023, three months to 2023-09-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | not reported | 2.04Basic EPS, Q1 FY2024, three months to 2024-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 2.07Basic EPS, Q2 FY2024, three months to 2024-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 2.16Basic EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | not reported | 2.10Basic EPS, Q1 FY2025, three months to 2025-03-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 2.25Basic EPS, Q2 FY2025, three months to 2025-06-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 2.68Basic EPS, Q3 FY2025, three months to 2025-09-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | not reported | 2.59Basic EPS, Q1 FY2026, three months to 2026-03-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 2.65Basic EPS, Q2 FY2026, three months to 2026-06-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001069157-26-000044.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 | 4.6Cash and equivalents, Q3 FY2023, at 2023-09-30$4.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001069157-23-000114.Report this figure | 4.6Cash and equivalents, FY2023, at 2023-12-31$4.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001069157-25-000025.Report this figure | 4.2Cash and equivalents, Q1 FY2024, at 2024-03-31$4.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001069157-24-000046.Report this figure | 4.4Cash and equivalents, Q2 FY2024, at 2024-06-30$4.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001069157-24-000090.Report this figure | 4.9Cash and equivalents, Q3 FY2024, at 2024-09-30$4.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | 5.3Cash and equivalents, FY2024, at 2024-12-31$5.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001069157-26-000009.Report this figure | 3.4Cash and equivalents, Q1 FY2025, at 2025-03-31$3.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 4.4Cash and equivalents, Q2 FY2025, at 2025-06-30$4.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 4.7Cash and equivalents, Q3 FY2025, at 2025-09-30$4.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 4.2Cash and equivalents, FY2025, at 2025-12-31$4.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 4.4Cash and equivalents, Q1 FY2026, at 2026-03-31$4.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 5.1Cash and equivalents, Q2 FY2026, at 2026-06-30$5.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure |
| Total assets | $bn | 68.3Total assets, Q3 FY2023, at 2023-09-30$68.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | 69.6Total assets, FY2023, at 2023-12-31$69.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001069157-26-000009.Report this figure | 70.9Total assets, Q1 FY2024, at 2024-03-31$70.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 72.5Total assets, Q2 FY2024, at 2024-06-30$72.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 74.5Total assets, Q3 FY2024, at 2024-09-30$74.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 76.0Total assets, FY2024, at 2024-12-31$75.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001069157-26-000009.Report this figure | 76.2Total assets, Q1 FY2025, at 2025-03-31$76.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 78.2Total assets, Q2 FY2025, at 2025-06-30$78.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 79.7Total assets, Q3 FY2025, at 2025-09-30$79.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 80.4Total assets, FY2025, at 2025-12-31$80.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 82.9Total assets, Q1 FY2026, at 2026-03-31$82.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 84.8Total assets, Q2 FY2026, at 2026-06-30$84.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure |
| Total liabilities | $bn | 61.7Total liabilities, Q3 FY2023, at 2023-09-30$61.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001069157-23-000114.Report this figure | 62.7Total liabilities, FY2023, at 2023-12-31$62.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001069157-25-000025.Report this figure | 63.9Total liabilities, Q1 FY2024, at 2024-03-31$63.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001069157-24-000046.Report this figure | 65.3Total liabilities, Q2 FY2024, at 2024-06-30$65.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001069157-24-000090.Report this figure | 66.8Total liabilities, Q3 FY2024, at 2024-09-30$66.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | 68.3Total liabilities, FY2024, at 2024-12-31$68.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001069157-26-000009.Report this figure | 68.2Total liabilities, Q1 FY2025, at 2025-03-31$68.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 70.0Total liabilities, Q2 FY2025, at 2025-06-30$69.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 71.1Total liabilities, Q3 FY2025, at 2025-09-30$71.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 71.5Total liabilities, FY2025, at 2025-12-31$71.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 73.9Total liabilities, Q1 FY2026, at 2026-03-31$73.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 75.5Total liabilities, Q2 FY2026, at 2026-06-30$75.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001069157-26-000044.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 6.6Shareholders' equity, Q3 FY2023, at 2023-09-30$6.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001069157-24-000111.Report this figure | 7.0Shareholders' equity, FY2023, at 2023-12-31$6.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001069157-26-000009.Report this figure | 7.0Shareholders' equity, Q1 FY2024, at 2024-03-31$7.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001069157-25-000096.Report this figure | 7.2Shareholders' equity, Q2 FY2024, at 2024-06-30$7.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 7.7Shareholders' equity, Q3 FY2024, at 2024-09-30$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 7.7Shareholders' equity, FY2024, at 2024-12-31$7.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 7.9Shareholders' equity, Q1 FY2025, at 2025-03-31$7.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 8.2Shareholders' equity, Q2 FY2025, at 2025-06-30$8.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 8.6Shareholders' equity, Q3 FY2025, at 2025-09-30$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001069157-25-000119.Report this figure | 8.9Shareholders' equity, FY2025, at 2025-12-31$8.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 9.0Shareholders' equity, Q1 FY2026, at 2026-03-31$9.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001069157-26-000044.Report this figure | 9.2Shareholders' equity, Q2 FY2026, at 2026-06-30$9.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001069157-26-000044.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 | 383Operating cash flow, Q3 FY2023, three months to 2023-09-30$383.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001069157-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 562Operating cash flow, Q4 FY2023, three months to 2023-12-31$561.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 266Operating cash flow, Q1 FY2024, three months to 2024-03-31$266.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 259Operating cash flow, Q2 FY2024, three months to 2024-06-30$259.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001069157-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 386Operating cash flow, Q3 FY2024, three months to 2024-09-30$386.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001069157-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 500Operating cash flow, Q4 FY2024, three months to 2024-12-31$500.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 278Operating cash flow, Q1 FY2025, three months to 2025-03-31$277.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 279Operating cash flow, Q2 FY2025, three months to 2025-06-30$278.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001069157-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 232Operating cash flow, Q3 FY2025, three months to 2025-09-30$231.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001069157-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 713Operating cash flow, Q4 FY2025, three months to 2025-12-31$713.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 429Operating cash flow, Q1 FY2026, three months to 2026-03-31$428.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 601Operating cash flow, Q2 FY2026, three months to 2026-06-30$601.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001069157-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | 2.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001069157-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 99.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 13.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001069157-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001069157-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 82.2Share repurchases, Q4 FY2023, three months to 2023-12-31$82.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 82.4Share repurchases, Q1 FY2024, three months to 2024-03-31$82.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001069157-25-000052.Report this figure | 40.8Share repurchases, Q2 FY2024, three months to 2024-06-30$40.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001069157-25-000096. 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 2025-11-07, accession 0001069157-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 19.9Share repurchases, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 85.4Share repurchases, Q1 FY2025, three months to 2025-03-31$85.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | 3.7Share repurchases, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001069157-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 25.4Share repurchases, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001069157-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001069157-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 97.8Share repurchases, Q1 FY2026, three months to 2026-03-31$97.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001069157-26-000020.Report this figure | (0.0)Share repurchases, Q2 FY2026, three months to 2026-06-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001069157-26-000044. 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 | 142 | 142 | 142 | 142 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 138 |
Shares outstanding: 137.01m 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, 15:32 ET. Listed shows no prices and gives no investment advice.