First Financial Bankshares Inc
FFINNasdaqCIK 36029FinancialsFiscal 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 | 41.2Interest expense, Q3 FY2023, three months to 2023-09-30$41.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059352.Report this figure | 44.7Interest expense, Q4 FY2023, three months to 2023-12-31$44.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000950170-24-019528. Derived: 12-month figure less the 9-month figure.Report this figure | 49.3Interest expense, Q1 FY2024, three months to 2024-03-31$49.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000950170-24-052911.Report this figure | 50.4Interest expense, Q2 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088521.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 10.8Income tax, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120653.Report this figure | 10.0Income tax, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Income tax, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 11.2Income tax, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 12.0Income tax, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 13.7Income tax, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Income tax, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 15.1Income tax, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 10.9Income tax, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 16.2Income tax, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Income tax, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 15.6Income tax, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure |
| Net income | $m | 49.6Net income, Q3 FY2023, three months to 2023-09-30$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120653.Report this figure | 46.0Net income, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Net income, Q1 FY2024, three months to 2024-03-31$53.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 52.5Net income, Q2 FY2024, three months to 2024-06-30$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 55.3Net income, Q3 FY2024, three months to 2024-09-30$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 62.3Net income, Q4 FY2024, three months to 2024-12-31$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 61.3Net income, Q1 FY2025, three months to 2025-03-31$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 66.7Net income, Q2 FY2025, three months to 2025-06-30$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 52.3Net income, Q3 FY2025, three months to 2025-09-30$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 73.3Net income, Q4 FY2025, three months to 2025-12-31$73.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 71.5Net income, Q1 FY2026, three months to 2026-03-31$71.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 71.9Net income, Q2 FY2026, three months to 2026-06-30$71.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure |
| Diluted EPS | $ per share | 0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120653.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 2025-05-06, accession 0000950170-25-064146.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 0.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 0.50Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure |
| Basic EPS | $ per share | 0.35Basic EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120653.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 2025-05-06, accession 0000950170-25-064146.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | not reported | 0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | not reported | 0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 0.50Basic EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333027.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $bn | 12.8Total assets, Q3 FY2023, at 2023-09-30$12.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120653.Report this figure | 13.1Total assets, FY2023, at 2023-12-31$13.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024666.Report this figure | 13.2Total assets, Q1 FY2024, at 2024-03-31$13.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 13.2Total assets, Q2 FY2024, at 2024-06-30$13.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 13.6Total assets, Q3 FY2024, at 2024-09-30$13.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 14.0Total assets, FY2024, at 2024-12-31$13.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071549.Report this figure | 14.3Total assets, Q1 FY2025, at 2025-03-31$14.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 14.4Total assets, Q2 FY2025, at 2025-06-30$14.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 14.8Total assets, Q3 FY2025, at 2025-09-30$14.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 15.4Total assets, FY2025, at 2025-12-31$15.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 15.4Total assets, Q1 FY2026, at 2026-03-31$15.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 15.3Total assets, Q2 FY2026, at 2026-06-30$15.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure |
| Total liabilities | $bn | 11.5Total liabilities, Q3 FY2023, at 2023-09-30$11.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120653.Report this figure | 11.6Total liabilities, FY2023, at 2023-12-31$11.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024666.Report this figure | 11.7Total liabilities, Q1 FY2024, at 2024-03-31$11.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 11.6Total liabilities, Q2 FY2024, at 2024-06-30$11.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 11.9Total liabilities, Q3 FY2024, at 2024-09-30$11.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 12.4Total liabilities, FY2024, at 2024-12-31$12.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071549.Report this figure | 12.6Total liabilities, Q1 FY2025, at 2025-03-31$12.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 12.6Total liabilities, Q2 FY2025, at 2025-06-30$12.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 13.0Total liabilities, Q3 FY2025, at 2025-09-30$13.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 13.5Total liabilities, FY2025, at 2025-12-31$13.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 13.4Total liabilities, Q1 FY2026, at 2026-03-31$13.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 13.3Total liabilities, Q2 FY2026, at 2026-06-30$13.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure |
| Short-term borrowings | $bn | 0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$129.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000950170-24-120653.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$22.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0000950170-25-024666.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$26.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$23.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$26.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$135.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001193125-26-071549.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$22.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$22.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$21.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$22.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$21.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001193125-26-333027.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 2024-11-04, accession 0000950170-24-120653.Report this figure | 1.5Shareholders' equity, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071549.Report this figure | 1.5Shareholders' equity, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101314.Report this figure | 1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 1.7Shareholders' equity, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 1.6Shareholders' equity, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 1.8Shareholders' equity, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272373.Report this figure | 1.9Shareholders' equity, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333027.Report this figure | 2.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333027.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 | 73.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$73.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120653. Derived: 9-month figure less the 6-month figure.Report this figure | 58.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 75.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 68.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101314. Derived: 6-month figure less the 3-month figure.Report this figure | 80.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272373. Derived: 9-month figure less the 6-month figure.Report this figure | 84.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$84.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 76.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 61.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333027. Derived: 6-month figure less the 3-month figure.Report this figure | 86.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272373. Derived: 9-month figure less the 6-month figure.Report this figure | 74.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 102Operating cash flow, Q1 FY2026, three months to 2026-03-31$101.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 83.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$83.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0000950170-24-120653. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 5.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000950170-25-101314. Derived: 6-month figure less the 3-month figure.Report this figure | 3.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001193125-25-272373. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001193125-26-333027. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001193125-25-272373. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001193125-26-333027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 25.7Dividends paid, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120653. Derived: 9-month figure less the 6-month figure.Report this figure | 25.7Dividends paid, Q4 FY2023, three months to 2023-12-31$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Dividends paid, Q1 FY2024, three months to 2024-03-31$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064146.Report this figure | 25.7Dividends paid, Q2 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101314. Derived: 6-month figure less the 3-month figure.Report this figure | 25.7Dividends paid, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272373. Derived: 9-month figure less the 6-month figure.Report this figure | 25.7Dividends paid, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Dividends paid, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 25.8Dividends paid, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-333027. Derived: 6-month figure less the 3-month figure.Report this figure | 27.2Dividends paid, Q3 FY2025, three months to 2025-09-30$27.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272373. Derived: 9-month figure less the 6-month figure.Report this figure | 27.3Dividends paid, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071549. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Dividends paid, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206412.Report this figure | 27.3Dividends paid, Q2 FY2026, three months to 2026-06-30$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-333027. 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 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 144 | 144 |
Shares outstanding: 143.33m at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.