First Merchants Corp
FRMENasdaqCIK 712534FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 83.5Interest expense, Q2 FY2023, three months to 2023-06-30$83.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-02, accession 0000712534-23-000196.Report this figure | 95.8Interest expense, Q3 FY2023, three months to 2023-09-30$95.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000712534-23-000294.Report this figure | 107Interest expense, Q4 FY2023, three months to 2023-12-31$106.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000712534-24-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 109Interest expense, Q1 FY2024, three months to 2024-03-31$108.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000712534-24-000162.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 10.7Income tax, Q2 FY2023, three months to 2023-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000712534-24-000243.Report this figure | 9.0Income tax, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | 4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Income tax, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 4.1Income tax, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 7.2Income tax, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 12.3Income tax, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Income tax, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 8.3Income tax, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 8.5Income tax, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 8.4Income tax, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
| Net income | $m | 60.9Net income, Q2 FY2023, three months to 2023-06-30$60.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000712534-24-000243.Report this figure | 56.4Net income, Q3 FY2023, three months to 2023-09-30$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | 42.5Net income, Q4 FY2023, three months to 2023-12-31$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Net income, Q1 FY2024, three months to 2024-03-31$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 39.9Net income, Q2 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 49.2Net income, Q3 FY2024, three months to 2024-09-30$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 64.3Net income, Q4 FY2024, three months to 2024-12-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 55.3Net income, Q1 FY2025, three months to 2025-03-31$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 56.8Net income, Q2 FY2025, three months to 2025-06-30$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 56.8Net income, Q3 FY2025, three months to 2025-09-30$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 57.1Net income, Q4 FY2025, three months to 2025-12-31$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Net income, Q1 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
| Diluted EPS | $ per share | 1.02Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000712534-24-000243.Report this figure | 0.94Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | not reported | 0.80Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 0.68Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 0.84Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | not reported | 0.94Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 0.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 0.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
| Basic EPS | $ per share | 1.02Basic EPS, Q2 FY2023, three months to 2023-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000712534-24-000243.Report this figure | 0.95Basic EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | not reported | 0.80Basic EPS, Q1 FY2024, three months to 2024-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 0.68Basic EPS, Q2 FY2024, three months to 2024-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 0.84Basic EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | not reported | 0.95Basic EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 0.98Basic EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | not reported | 0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18.0Total assets, Q2 FY2023, at 2023-06-30$17.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0000712534-23-000196.Report this figure | 18.0Total assets, Q3 FY2023, at 2023-09-30$18.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000712534-23-000294.Report this figure | 18.4Total assets, FY2023, at 2023-12-31$18.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000712534-25-000058.Report this figure | 18.3Total assets, Q1 FY2024, at 2024-03-31$18.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000712534-24-000162.Report this figure | 18.3Total assets, Q2 FY2024, at 2024-06-30$18.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000712534-24-000243.Report this figure | 18.3Total assets, Q3 FY2024, at 2024-09-30$18.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | 18.3Total assets, FY2024, at 2024-12-31$18.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000712534-26-000022.Report this figure | 18.4Total assets, Q1 FY2025, at 2025-03-31$18.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 18.6Total assets, Q2 FY2025, at 2025-06-30$18.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 18.8Total assets, Q3 FY2025, at 2025-09-30$18.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 19.0Total assets, FY2025, at 2025-12-31$19.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 21.1Total assets, Q1 FY2026, at 2026-03-31$21.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
| Total liabilities | $bn | 15.8Total liabilities, Q2 FY2023, at 2023-06-30$15.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0000712534-23-000196.Report this figure | 15.9Total liabilities, Q3 FY2023, at 2023-09-30$15.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000712534-23-000294.Report this figure | 16.2Total liabilities, FY2023, at 2023-12-31$16.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000712534-25-000058.Report this figure | 16.1Total liabilities, Q1 FY2024, at 2024-03-31$16.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000712534-24-000162.Report this figure | 16.1Total liabilities, Q2 FY2024, at 2024-06-30$16.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000712534-24-000243.Report this figure | 16.0Total liabilities, Q3 FY2024, at 2024-09-30$16.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | 16.0Total liabilities, FY2024, at 2024-12-31$16.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000712534-26-000022.Report this figure | 16.1Total liabilities, Q1 FY2025, at 2025-03-31$16.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 16.2Total liabilities, Q2 FY2025, at 2025-06-30$16.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 16.4Total liabilities, Q3 FY2025, at 2025-09-30$16.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 16.6Total liabilities, FY2025, at 2025-12-31$16.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 18.4Total liabilities, Q1 FY2026, at 2026-03-31$18.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
| Shareholders' equity | $bn | 2.1Shareholders' equity, Q2 FY2023, at 2023-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | 2.1Shareholders' equity, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000712534-24-000341.Report this figure | 2.2Shareholders' equity, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000712534-26-000022.Report this figure | 2.2Shareholders' equity, Q1 FY2024, at 2024-03-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000712534-25-000171.Report this figure | 2.2Shareholders' equity, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 2.3Shareholders' equity, Q3 FY2024, at 2024-09-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 2.3Shareholders' equity, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 2.3Shareholders' equity, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 2.3Shareholders' equity, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 2.4Shareholders' equity, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000712534-25-000197.Report this figure | 2.5Shareholders' equity, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 2.7Shareholders' equity, Q1 FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 25.4Operating cash flow, Q2 FY2023, three months to 2023-06-30$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000712534-24-000243. Derived: 6-month figure less the 3-month figure.Report this figure | 80.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$80.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000712534-24-000341. Derived: 9-month figure less the 6-month figure.Report this figure | 65.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 58.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$58.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 63.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000712534-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 76.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000712534-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 67.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 61.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 53.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000712534-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 87.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000712534-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 80.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 58.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
| Dividends paid | $m | 20.3Dividends paid, Q2 FY2023, three months to 2023-06-30$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000712534-24-000243. Derived: 6-month figure less the 3-month figure.Report this figure | 20.3Dividends paid, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000712534-24-000341. Derived: 9-month figure less the 6-month figure.Report this figure | 20.3Dividends paid, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Dividends paid, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 20.5Dividends paid, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000712534-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 20.5Dividends paid, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000712534-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Dividends paid, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Dividends paid, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 20.8Dividends paid, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000712534-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 20.8Dividends paid, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000712534-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 20.8Dividends paid, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Dividends paid, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0000712534-24-000243. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000712534-24-000341. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Share repurchases, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000712534-25-000117.Report this figure | 20.0Share repurchases, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000712534-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000712534-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Share repurchases, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Share repurchases, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure | 22.1Share repurchases, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000712534-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Share repurchases, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000712534-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 10.4Share repurchases, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000712534-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Share repurchases, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000712534-26-000035.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 59.3 | 59.3 | 59.4 | 59.4 | 59.5 | 59.3 | 58.3 | 58.3 | 58.2 | 57.8 | 57.4 | 61.0 |
Shares outstanding: 63.02m at Apr 27, 2026, from the cover of the 10-Q filed May 1, 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.