First Commonwealth Financial Corp
FCFNYSECIK 712537FinancialsFiscal 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 | 42.1Interest expense, Q3 FY2023, three months to 2023-09-30$42.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | 48.5Interest expense, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 53.2Interest expense, Q1 FY2024, three months to 2024-03-31$53.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 55.7Interest expense, Q2 FY2024, three months to 2024-06-30$55.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 57.8Interest expense, Q3 FY2024, three months to 2024-09-30$57.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 54.9Interest expense, Q4 FY2024, three months to 2024-12-31$54.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 51.6Interest expense, Q1 FY2025, three months to 2025-03-31$51.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 52.7Interest expense, Q2 FY2025, three months to 2025-06-30$52.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 51.6Interest expense, Q3 FY2025, three months to 2025-09-30$51.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 50.7Interest expense, Q4 FY2025, three months to 2025-12-31$50.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 48.2Interest expense, Q1 FY2026, three months to 2026-03-31$48.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 46.9Interest expense, Q2 FY2026, three months to 2026-06-30$46.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure |
| Income tax | $m | 10.1Income tax, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | 11.9Income tax, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Income tax, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 9.5Income tax, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 8.4Income tax, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 8.8Income tax, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Income tax, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 8.7Income tax, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 10.5Income tax, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 11.6Income tax, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Income tax, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 11.7Income tax, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure |
| Net income | $m | 39.2Net income, Q3 FY2023, three months to 2023-09-30$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | 44.8Net income, Q4 FY2023, three months to 2023-12-31$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Net income, Q1 FY2024, three months to 2024-03-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 37.1Net income, Q2 FY2024, three months to 2024-06-30$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 32.1Net income, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 35.8Net income, Q4 FY2024, three months to 2024-12-31$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Net income, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 33.4Net income, Q2 FY2025, three months to 2025-06-30$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 41.3Net income, Q3 FY2025, three months to 2025-09-30$41.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 44.9Net income, Q4 FY2025, three months to 2025-12-31$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Net income, Q1 FY2026, three months to 2026-03-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 44.6Net income, Q2 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure |
| Diluted EPS | $ per share | 0.38Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure |
| Basic EPS | $ per share | 0.38Basic EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | not reported | 0.37Basic EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | not reported | 0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | not reported | 0.37Basic EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000712537-26-000030.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 | 11.4Total assets, Q3 FY2023, at 2023-09-30$11.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000712537-23-000112.Report this figure | 11.5Total assets, FY2023, at 2023-12-31$11.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000712537-25-000061.Report this figure | 11.7Total assets, Q1 FY2024, at 2024-03-31$11.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000712537-24-000087.Report this figure | 11.6Total assets, Q2 FY2024, at 2024-06-30$11.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000712537-24-000101.Report this figure | 12.0Total assets, Q3 FY2024, at 2024-09-30$11.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | 11.6Total assets, FY2024, at 2024-12-31$11.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0000712537-26-000013.Report this figure | 11.8Total assets, Q1 FY2025, at 2025-03-31$11.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 12.2Total assets, Q2 FY2025, at 2025-06-30$12.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 12.3Total assets, Q3 FY2025, at 2025-09-30$12.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 12.3Total assets, FY2025, at 2025-12-31$12.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 12.3Total assets, Q1 FY2026, at 2026-03-31$12.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 12.2Total assets, Q2 FY2026, at 2026-06-30$12.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure |
| Total liabilities | $bn | 10.2Total liabilities, Q3 FY2023, at 2023-09-30$10.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000712537-23-000112.Report this figure | 10.1Total liabilities, FY2023, at 2023-12-31$10.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000712537-25-000061.Report this figure | 10.4Total liabilities, Q1 FY2024, at 2024-03-31$10.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000712537-24-000087.Report this figure | 10.3Total liabilities, Q2 FY2024, at 2024-06-30$10.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000712537-24-000101.Report this figure | 10.6Total liabilities, Q3 FY2024, at 2024-09-30$10.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | 10.2Total liabilities, FY2024, at 2024-12-31$10.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0000712537-26-000013.Report this figure | 10.3Total liabilities, Q1 FY2025, at 2025-03-31$10.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 10.7Total liabilities, Q2 FY2025, at 2025-06-30$10.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 10.8Total liabilities, Q3 FY2025, at 2025-09-30$10.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 10.8Total liabilities, FY2025, at 2025-12-31$10.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 10.7Total liabilities, Q1 FY2026, at 2026-03-31$10.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 10.6Total liabilities, Q2 FY2026, at 2026-06-30$10.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000712537-26-000030.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 | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$544.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000712537-23-000112.Report this figure | 0.6Short-term borrowings, FY2023, at 2023-12-31$597.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0000712537-26-000013.Report this figure | 0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$546.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000712537-24-000087.Report this figure | 0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$537.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0000712537-24-000101.Report this figure | 0.5Short-term borrowings, Q3 FY2024, at 2024-09-30$538.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$80.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0000712537-26-000013.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$77.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$225.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$149.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$148.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$137.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure |
| Shareholders' equity | $bn | 1.2Shareholders' equity, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000712537-24-000121.Report this figure | 1.3Shareholders' equity, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0000712537-26-000013.Report this figure | 1.3Shareholders' equity, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 1.4Shareholders' equity, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000712537-25-000107.Report this figure | 1.4Shareholders' equity, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 1.4Shareholders' equity, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 1.4Shareholders' equity, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 1.5Shareholders' equity, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 1.5Shareholders' equity, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000712537-25-000129.Report this figure | 1.6Shareholders' equity, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 1.6Shareholders' equity, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000712537-26-000030.Report this figure | 1.6Shareholders' equity, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000712537-26-000030.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 | 20.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000712537-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 44.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 22.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000712537-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 53.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000712537-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 13.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 55.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 30.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000712537-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 49.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000712537-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 51.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 86.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 3.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000712537-26-000030. 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 | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 12.8Dividends paid, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000712537-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Dividends paid, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Dividends paid, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 13.3Dividends paid, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0000712537-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 13.3Dividends paid, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000712537-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Dividends paid, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Dividends paid, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 14.2Dividends paid, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000712537-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 14.1Dividends paid, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000712537-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Dividends paid, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Dividends paid, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 14.2Dividends paid, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000712537-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 3.2Share repurchases, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000712537-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2023, three months to 2023-12-31$860.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000712537-25-000088.Report this figure | 0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$315.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000712537-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Share repurchases, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000712537-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Share repurchases, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$508.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000712537-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 10.6Share repurchases, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000712537-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 22.8Share repurchases, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000712537-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Share repurchases, Q1 FY2026, three months to 2026-03-31$24.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000712537-26-000022.Report this figure | 12.1Share repurchases, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000712537-26-000030. 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 | 93.5 | 99.8 | 103 | 102 | 102 | 102 | 102 | 102 | 104 | 105 | 102 | 102 |
Shares outstanding: 101.06m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.