First Hawaiian, Inc.
FHBNasdaqCIK 36377FinancialsFiscal 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 | 203Revenue, Q3 FY2023, three months to 2023-09-30$203.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | 210Revenue, Q4 FY2023, three months to 2023-12-31$210.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 206Revenue, Q1 FY2024, three months to 2024-03-31$205.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 205Revenue, Q2 FY2024, three months to 2024-06-30$204.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 210Revenue, Q3 FY2024, three months to 2024-09-30$210.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 188Revenue, Q4 FY2024, three months to 2024-12-31$188.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 211Revenue, Q1 FY2025, three months to 2025-03-31$211.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 218Revenue, Q2 FY2025, three months to 2025-06-30$217.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 226Revenue, Q3 FY2025, three months to 2025-09-30$226.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 226Revenue, Q4 FY2025, three months to 2025-12-31$225.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 220Revenue, Q1 FY2026, three months to 2026-03-31$220.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 231Revenue, Q2 FY2026, three months to 2026-06-30$231.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure |
| Interest expense | $m | 82.7Interest expense, Q3 FY2023, three months to 2023-09-30$82.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001558370-23-017755.Report this figure | 89.2Interest expense, Q4 FY2023, three months to 2023-12-31$89.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001558370-24-001995. Derived: 12-month figure less the 9-month figure.Report this figure | 90.5Interest expense, Q1 FY2024, three months to 2024-03-31$90.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001558370-24-006809.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 18.1Income tax, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | 15.0Income tax, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Income tax, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 18.8Income tax, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 15.0Income tax, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 12.2Income tax, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Income tax, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 14.9Income tax, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 22.3Income tax, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 23.1Income tax, Q4 FY2025, three months to 2025-12-31$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Income tax, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 21.9Income tax, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure |
| Net income | $m | 58.2Net income, Q3 FY2023, three months to 2023-09-30$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | 47.5Net income, Q4 FY2023, three months to 2023-12-31$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 54.2Net income, Q1 FY2024, three months to 2024-03-31$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 61.9Net income, Q2 FY2024, three months to 2024-06-30$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 61.5Net income, Q3 FY2024, three months to 2024-09-30$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 52.5Net income, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 59.2Net income, Q1 FY2025, three months to 2025-03-31$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 73.2Net income, Q2 FY2025, three months to 2025-06-30$73.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 73.8Net income, Q3 FY2025, three months to 2025-09-30$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 69.9Net income, Q4 FY2025, three months to 2025-12-31$69.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 67.8Net income, Q1 FY2026, three months to 2026-03-31$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 73.4Net income, Q2 FY2026, three months to 2026-06-30$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure |
| Diluted EPS | $ per share | 0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 0.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | not reported | 0.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 0.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure |
| Basic EPS | $ per share | 0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | not reported | 0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | not reported | 0.47Basic EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 0.58Basic EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | not reported | 0.55Basic EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 0.60Basic EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089785.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 | 24.9Total assets, Q3 FY2023, at 2023-09-30$24.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017755.Report this figure | 24.9Total assets, FY2023, at 2023-12-31$24.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021544.Report this figure | 24.3Total assets, Q1 FY2024, at 2024-03-31$24.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001558370-24-006809.Report this figure | 24.0Total assets, Q2 FY2024, at 2024-06-30$23.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001558370-24-010868.Report this figure | 23.8Total assets, Q3 FY2024, at 2024-09-30$23.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | 23.8Total assets, FY2024, at 2024-12-31$23.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021544.Report this figure | 23.7Total assets, Q1 FY2025, at 2025-03-31$23.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 23.8Total assets, Q2 FY2025, at 2025-06-30$23.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 24.1Total assets, Q3 FY2025, at 2025-09-30$24.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 24.0Total assets, FY2025, at 2025-12-31$23.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 24.3Total assets, Q1 FY2026, at 2026-03-31$24.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 23.6Total assets, Q2 FY2026, at 2026-06-30$23.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure |
| Total liabilities | $bn | 22.6Total liabilities, Q3 FY2023, at 2023-09-30$22.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017755.Report this figure | 22.4Total liabilities, FY2023, at 2023-12-31$22.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001943.Report this figure | 21.8Total liabilities, Q1 FY2024, at 2024-03-31$21.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001558370-24-006809.Report this figure | 21.4Total liabilities, Q2 FY2024, at 2024-06-30$21.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001558370-24-010868.Report this figure | 21.1Total liabilities, Q3 FY2024, at 2024-09-30$21.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | 21.2Total liabilities, FY2024, at 2024-12-31$21.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021544.Report this figure | 21.1Total liabilities, Q1 FY2025, at 2025-03-31$21.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 21.1Total liabilities, Q2 FY2025, at 2025-06-30$21.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 21.4Total liabilities, Q3 FY2025, at 2025-09-30$21.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 21.2Total liabilities, FY2025, at 2025-12-31$21.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 21.5Total liabilities, Q1 FY2026, at 2026-03-31$21.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 20.8Total liabilities, Q2 FY2026, at 2026-06-30$20.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089785.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$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0001558370-23-017755.Report this figure | 0.5Short-term borrowings, FY2023, at 2023-12-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001558370-25-001943.Report this figure | 0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0001558370-24-006809.Report this figure | 0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001558370-24-010868.Report this figure | 0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | 0.3Short-term borrowings, FY2024, at 2024-12-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001104659-26-021544.Report this figure | 0.3Short-term borrowings, Q1 FY2025, at 2025-03-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 0.3Short-term borrowings, Q2 FY2025, at 2025-06-30$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001104659-26-021544.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 2.4Shareholders' equity, Q3 FY2023, at 2023-09-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001558370-24-014253.Report this figure | 2.5Shareholders' equity, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021544.Report this figure | 2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001558370-25-010092.Report this figure | 2.6Shareholders' equity, Q2 FY2024, at 2024-06-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 2.6Shareholders' equity, Q3 FY2024, at 2024-09-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 2.6Shareholders' equity, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105580.Report this figure | 2.8Shareholders' equity, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 2.8Shareholders' equity, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089785.Report this figure | 2.8Shareholders' equity, Q2 FY2026, at 2026-06-30$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089785.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 | 26.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001558370-24-014253. Derived: 9-month figure less the 6-month figure.Report this figure | 41.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 78.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001558370-25-010092. Derived: 6-month figure less the 3-month figure.Report this figure | 58.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105580. Derived: 9-month figure less the 6-month figure.Report this figure | 114Operating cash flow, Q4 FY2024, three months to 2024-12-31$113.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 136Operating cash flow, Q2 FY2025, three months to 2025-06-30$136.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089785. Derived: 6-month figure less the 3-month figure.Report this figure | 57.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105580. Derived: 9-month figure less the 6-month figure.Report this figure | 105Operating cash flow, Q4 FY2025, three months to 2025-12-31$104.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 160Operating cash flow, Q1 FY2026, three months to 2026-03-31$159.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 13.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089785. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001558370-24-014253. Derived: 9-month figure less the 6-month figure.Report this figure | 7.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 6.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001558370-25-010092. Derived: 6-month figure less the 3-month figure.Report this figure | 6.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001104659-25-105580. Derived: 9-month figure less the 6-month figure.Report this figure | 11.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 11.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-03, accession 0001104659-26-089785. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001104659-25-105580. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 5.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-03, accession 0001104659-26-089785. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 33.2Dividends paid, Q3 FY2023, three months to 2023-09-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001558370-24-014253. Derived: 9-month figure less the 6-month figure.Report this figure | 33.2Dividends paid, Q4 FY2023, three months to 2023-12-31$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Dividends paid, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001558370-25-006291.Report this figure | 33.2Dividends paid, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001558370-25-010092. Derived: 6-month figure less the 3-month figure.Report this figure | 33.2Dividends paid, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105580. Derived: 9-month figure less the 6-month figure.Report this figure | 33.1Dividends paid, Q4 FY2024, three months to 2024-12-31$33.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Dividends paid, Q1 FY2025, three months to 2025-03-31$32.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 33.6Dividends paid, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089785. Derived: 6-month figure less the 3-month figure.Report this figure | 32.3Dividends paid, Q3 FY2025, three months to 2025-09-30$32.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105580. Derived: 9-month figure less the 6-month figure.Report this figure | 32.2Dividends paid, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 33.1Dividends paid, Q1 FY2026, three months to 2026-03-31$33.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 31.7Dividends paid, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089785. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 25.0Share repurchases, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 25.0Share repurchases, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089785. Derived: 6-month figure less the 3-month figure.Report this figure | 24.0Share repurchases, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105580. Derived: 9-month figure less the 6-month figure.Report this figure | 26.0Share repurchases, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021544. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Share repurchases, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054867.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089785. 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 | 128 | 128 | 128 | 128 | 128 | 128 | 129 | 127 | 126 | 125 | 123 | 122 |
Shares outstanding: 121.68m at Jul 24, 2026, from the cover of the 10-Q filed Aug 3, 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.