First Bancorp
FBNCNasdaqCIK 811589FinancialsFiscal 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 | 39.1Interest expense, Q3 FY2023, three months to 2023-09-30$39.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000811589-23-000057.Report this figure | 44.1Interest expense, Q4 FY2023, three months to 2023-12-31$44.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000811589-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Interest expense, Q1 FY2024, three months to 2024-03-31$47.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000811589-24-000035.Report this figure | 47.7Interest expense, Q2 FY2024, three months to 2024-06-30$47.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000811589-24-000055.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.8Income tax, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | 8.0Income tax, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 8.2Income tax, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 3.9Income tax, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Income tax, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 11.3Income tax, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 5.6Income tax, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Income tax, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 12.9Income tax, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure |
| Net income | $m | 29.9Net income, Q3 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | 29.7Net income, Q4 FY2023, three months to 2023-12-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 25.3Net income, Q1 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 28.7Net income, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 18.7Net income, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 3.6Net income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 36.4Net income, Q1 FY2025, three months to 2025-03-31$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 38.6Net income, Q2 FY2025, three months to 2025-06-30$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 20.4Net income, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 15.7Net income, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 46.7Net income, Q1 FY2026, three months to 2026-03-31$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 50.5Net income, Q2 FY2026, three months to 2026-06-30$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure |
| Diluted EPS | $ per share | 0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 0.70Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 0.93Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 1.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure |
| Basic EPS | $ per share | 0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | not reported | 0.61Basic EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 0.70Basic EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | not reported | 0.88Basic EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 0.93Basic EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 0.49Basic EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | not reported | 1.13Basic EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 1.22Basic EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000811589-26-000153.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 | 12.0Total assets, Q3 FY2023, at 2023-09-30$11.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000811589-23-000057.Report this figure | 12.1Total assets, FY2023, at 2023-12-31$12.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000811589-25-000008.Report this figure | 12.1Total assets, Q1 FY2024, at 2024-03-31$12.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000811589-24-000035.Report this figure | 12.1Total assets, Q2 FY2024, at 2024-06-30$12.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000811589-24-000055.Report this figure | 12.2Total assets, Q3 FY2024, at 2024-09-30$12.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | 12.1Total assets, FY2024, at 2024-12-31$12.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000811589-26-000051.Report this figure | 12.4Total assets, Q1 FY2025, at 2025-03-31$12.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 12.6Total assets, Q2 FY2025, at 2025-06-30$12.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 12.8Total assets, Q3 FY2025, at 2025-09-30$12.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 12.7Total assets, FY2025, at 2025-12-31$12.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 12.9Total assets, Q1 FY2026, at 2026-03-31$12.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 13.0Total assets, Q2 FY2026, at 2026-06-30$13.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure |
| Total liabilities | $bn | 10.7Total liabilities, Q3 FY2023, at 2023-09-30$10.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000811589-23-000057.Report this figure | 10.7Total liabilities, FY2023, at 2023-12-31$10.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000811589-25-000008.Report this figure | 10.7Total liabilities, Q1 FY2024, at 2024-03-31$10.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000811589-24-000035.Report this figure | 10.7Total liabilities, Q2 FY2024, at 2024-06-30$10.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000811589-24-000055.Report this figure | 10.7Total liabilities, Q3 FY2024, at 2024-09-30$10.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | 10.7Total liabilities, FY2024, at 2024-12-31$10.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000811589-26-000051.Report this figure | 10.9Total liabilities, Q1 FY2025, at 2025-03-31$10.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 11.1Total liabilities, Q2 FY2025, at 2025-06-30$11.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 11.1Total liabilities, Q3 FY2025, at 2025-09-30$11.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 11.0Total liabilities, FY2025, at 2025-12-31$11.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 11.3Total liabilities, Q1 FY2026, at 2026-03-31$11.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 11.3Total liabilities, Q2 FY2026, at 2026-06-30$11.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure |
| Long-term debt | $bn | 0.4Long-term debt, Q3 FY2023, at 2023-09-30$401.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000811589-23-000057.Report this figure | 0.6Long-term debt, FY2023, at 2023-12-31$630.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000811589-25-000008.Report this figure | 0.3Long-term debt, Q1 FY2024, at 2024-03-31$332.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000811589-24-000035.Report this figure | 0.1Long-term debt, Q2 FY2024, at 2024-06-30$91.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000811589-24-000055.Report this figure | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$91.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | 0.1Long-term debt, FY2024, at 2024-12-31$91.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000811589-26-000051.Report this figure | 0.1Long-term debt, Q1 FY2025, at 2025-03-31$92.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$92.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$92.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$74.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2026-03-31$74.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2026-06-30$74.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure |
| Short-term borrowings | $bn | not reported | 0.5Short-term borrowings, FY2023, at 2023-12-31$529.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000811589-25-000008.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000811589-26-000051.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000811589-26-000051.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 1.3Shareholders' equity, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000811589-24-000070.Report this figure | 1.4Shareholders' equity, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000811589-26-000051.Report this figure | 1.4Shareholders' equity, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000811589-25-000041.Report this figure | 1.4Shareholders' equity, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 1.5Shareholders' equity, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 1.4Shareholders' equity, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 1.5Shareholders' equity, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 1.6Shareholders' equity, Q3 FY2025, at 2025-09-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000811589-25-000077.Report this figure | 1.7Shareholders' equity, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000811589-26-000153.Report this figure | 1.7Shareholders' equity, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000811589-26-000153.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 | 28.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000811589-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 38.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | (20.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 87.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$87.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000811589-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 38.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000811589-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 68.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 52.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 45.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000811589-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure | 49.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000811589-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 55.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 61.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 66.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000811589-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000811589-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000811589-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$438.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000811589-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$498.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000811589-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000811589-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000811589-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 9.0Dividends paid, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000811589-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 9.0Dividends paid, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Dividends paid, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 9.1Dividends paid, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000811589-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Dividends paid, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000811589-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Dividends paid, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Dividends paid, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 9.1Dividends paid, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000811589-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Dividends paid, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000811589-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 9.5Dividends paid, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Dividends paid, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 9.9Dividends paid, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000811589-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000811589-25-000024.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000811589-25-000041. 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 0000811589-25-000077. 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 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$992.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000811589-26-000153. 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 2025-11-07, accession 0000811589-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000811589-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Share repurchases, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000811589-26-000073.Report this figure | 2.1Share repurchases, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000811589-26-000153. 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 | 35.7 | 41.1 | 41.1 | 41.2 | 41.2 | 41.3 | 41.4 | 41.4 | 41.4 | 41.5 | 41.5 | 41.4 |
Shares outstanding: 41.37m at Jul 31, 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, 15:25 ET. Listed shows no prices and gives no investment advice.