First Interstate Bancsystem Inc
FIBKNasdaqCIK 860413FinancialsFiscal 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 | 109Interest expense, Q3 FY2023, three months to 2023-09-30$108.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | 117Interest expense, Q4 FY2023, three months to 2023-12-31$116.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000860413-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 125Interest expense, Q1 FY2024, three months to 2024-03-31$124.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000860413-24-000066.Report this figure | 122Interest expense, Q2 FY2024, three months to 2024-06-30$122.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000860413-24-000118.Report this figure | 123Interest expense, Q3 FY2024, three months to 2024-09-30$122.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 22.0Income tax, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | 19.4Income tax, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Income tax, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 18.4Income tax, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000860413-25-000117.Report this figure | 17.2Income tax, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 14.6Income tax, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Income tax, Q1 FY2025, three months to 2025-03-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 21.8Income tax, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 21.2Income tax, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 30.4Income tax, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Income tax, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 24.3Income tax, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure |
| Net income | $m | 72.7Net income, Q3 FY2023, three months to 2023-09-30$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | 61.5Net income, Q4 FY2023, three months to 2023-12-31$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 58.4Net income, Q1 FY2024, three months to 2024-03-31$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 60.0Net income, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000860413-25-000117.Report this figure | 55.5Net income, Q3 FY2024, three months to 2024-09-30$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 52.1Net income, Q4 FY2024, three months to 2024-12-31$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Net income, Q1 FY2025, three months to 2025-03-31$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 71.7Net income, Q2 FY2025, three months to 2025-06-30$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 71.4Net income, Q3 FY2025, three months to 2025-09-30$71.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 109Net income, Q4 FY2025, three months to 2025-12-31$108.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 60.2Net income, Q1 FY2026, three months to 2026-03-31$60.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 83.9Net income, Q2 FY2026, three months to 2026-06-30$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure |
| Diluted EPS | $ per share | 0.70Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 0.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000860413-25-000117.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 0.69Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 0.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 0.87Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure |
| Basic EPS | $ per share | 0.70Basic EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | not reported | 0.57Basic EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000860413-25-000117.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | not reported | 0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 0.69Basic EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | not reported | 0.61Basic EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 0.87Basic EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000860413-26-000084.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 | 30.5Total assets, Q3 FY2023, at 2023-09-30$30.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000860413-23-000186.Report this figure | 30.7Total assets, FY2023, at 2023-12-31$30.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000860413-25-000022.Report this figure | 30.1Total assets, Q1 FY2024, at 2024-03-31$30.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000860413-24-000066.Report this figure | 30.3Total assets, Q2 FY2024, at 2024-06-30$30.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000860413-24-000118.Report this figure | 29.6Total assets, Q3 FY2024, at 2024-09-30$29.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | 29.1Total assets, FY2024, at 2024-12-31$29.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000860413-26-000011.Report this figure | 28.3Total assets, Q1 FY2025, at 2025-03-31$28.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 27.6Total assets, Q2 FY2025, at 2025-06-30$27.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000860413-25-000117.Report this figure | 27.3Total assets, Q3 FY2025, at 2025-09-30$27.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 26.6Total assets, FY2025, at 2025-12-31$26.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 26.4Total assets, Q1 FY2026, at 2026-03-31$26.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 25.9Total assets, Q2 FY2026, at 2026-06-30$25.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure |
| Total liabilities | $bn | 27.5Total liabilities, Q3 FY2023, at 2023-09-30$27.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000860413-23-000186.Report this figure | 27.4Total liabilities, FY2023, at 2023-12-31$27.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000860413-25-000022.Report this figure | 26.9Total liabilities, Q1 FY2024, at 2024-03-31$26.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000860413-24-000066.Report this figure | 27.1Total liabilities, Q2 FY2024, at 2024-06-30$27.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000860413-24-000118.Report this figure | 26.2Total liabilities, Q3 FY2024, at 2024-09-30$26.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | 25.8Total liabilities, FY2024, at 2024-12-31$25.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000860413-26-000011.Report this figure | 24.9Total liabilities, Q1 FY2025, at 2025-03-31$24.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 24.1Total liabilities, Q2 FY2025, at 2025-06-30$24.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000860413-25-000117.Report this figure | 23.9Total liabilities, Q3 FY2025, at 2025-09-30$23.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 23.2Total liabilities, FY2025, at 2025-12-31$23.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 23.1Total liabilities, Q1 FY2026, at 2026-03-31$23.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 22.6Total liabilities, Q2 FY2026, at 2026-06-30$22.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure |
| Long-term debt | $bn | not reported | 0.1Long-term debt, FY2023, at 2023-12-31$99.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0000860413-24-000016.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.1Shareholders' equity, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000860413-24-000130.Report this figure | 3.2Shareholders' equity, FY2023, at 2023-12-31$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000860413-26-000011.Report this figure | 3.2Shareholders' equity, Q1 FY2024, at 2024-03-31$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000860413-25-000117.Report this figure | 3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 3.3Shareholders' equity, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 3.4Shareholders' equity, Q1 FY2025, at 2025-03-31$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 3.4Shareholders' equity, Q2 FY2025, at 2025-06-30$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000860413-25-000165.Report this figure | 3.4Shareholders' equity, FY2025, at 2025-12-31$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860413-26-000084.Report this figure | 3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860413-26-000084.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 | 129Operating cash flow, Q3 FY2023, three months to 2023-09-30$129.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000860413-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 69.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$69.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 87.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 82.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$82.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000860413-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 89.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$89.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000860413-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 95.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$95.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 78.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 68.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000860413-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 91.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000860413-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 67.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 57.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000860413-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 49.2Dividends paid, Q3 FY2023, three months to 2023-09-30$49.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000860413-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 48.7Dividends paid, Q4 FY2023, three months to 2023-12-31$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Dividends paid, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 49.0Dividends paid, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000860413-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 49.1Dividends paid, Q3 FY2024, three months to 2024-09-30$49.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000860413-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 49.0Dividends paid, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Dividends paid, Q1 FY2025, three months to 2025-03-31$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 49.1Dividends paid, Q2 FY2025, three months to 2025-06-30$49.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000860413-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 49.1Dividends paid, Q3 FY2025, three months to 2025-09-30$49.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000860413-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 48.1Dividends paid, Q4 FY2025, three months to 2025-12-31$48.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 45.7Dividends paid, Q1 FY2026, three months to 2026-03-31$45.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 46.0Dividends paid, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000860413-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000860413-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 32.2Share repurchases, Q4 FY2023, three months to 2023-12-31$32.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000860413-25-000060.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000860413-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000860413-25-000165. 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 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Share repurchases, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000860413-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 27.5Share repurchases, Q3 FY2025, three months to 2025-09-30$27.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000860413-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 91.2Share repurchases, Q4 FY2025, three months to 2025-12-31$91.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000860413-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 87.7Share repurchases, Q1 FY2026, three months to 2026-03-31$87.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000860413-26-000038.Report this figure | 69.5Share repurchases, Q2 FY2026, three months to 2026-06-30$69.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000860413-26-000084. 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 | 107 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 103 | 103 | 99.2 | 96.8 |
Shares outstanding: 95.30m at Jul 30, 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, 15:26 ET. Listed shows no prices and gives no investment advice.