Fulton Financial Corp
FULTNasdaqCIK 700564FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 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 | 56.0Revenue, Q2 FY2023, three months to 2023-09-30$56.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | 60.1Revenue, Q4 FY2023, three months to 2023-12-31$60.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 57.1Revenue, Q1 FY2024, three months to 2024-03-31$57.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 113Revenue, Q2 FY2024, three months to 2024-06-30$113.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 59.7Revenue, Q3 FY2024, three months to 2024-09-30$59.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 65.9Revenue, Q4 FY2024, three months to 2024-12-31$65.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 67.2Revenue, Q1 FY2025, three months to 2025-03-31$67.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 69.1Revenue, Q2 FY2025, three months to 2025-06-30$69.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 70.4Revenue, Q3 FY2025, three months to 2025-09-30$70.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 70.0Revenue, Q4 FY2025, three months to 2025-12-31$70.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 69.8Revenue, Q1 FY2026, three months to 2026-03-31$69.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 79.3Revenue, Q2 FY2026, three months to 2026-06-30$79.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure |
| Interest expense | $m | 117Interest expense, Q2 FY2023, three months to 2023-09-30$116.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000700564-23-000051.Report this figure | 126Interest expense, Q4 FY2023, three months to 2023-12-31$126.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0000700564-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 133Interest expense, Q1 FY2024, three months to 2024-03-31$132.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000700564-24-000022.Report this figure | 159Interest expense, Q2 FY2024, three months to 2024-06-30$158.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000700564-24-000046.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 16.7Income tax, Q2 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | 16.8Income tax, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Income tax, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 8.2Income tax, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 16.5Income tax, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 17.6Income tax, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Income tax, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 23.5Income tax, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 27.3Income tax, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 21.1Income tax, Q4 FY2025, three months to 2025-12-31$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Income tax, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 25.3Income tax, Q2 FY2026, three months to 2026-06-30$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure |
| Net income | $m | 72.1Net income, Q2 FY2023, three months to 2023-09-30$72.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | 64.3Net income, Q4 FY2023, three months to 2023-12-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 61.9Net income, Q1 FY2024, three months to 2024-03-31$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 95.0Net income, Q2 FY2024, three months to 2024-06-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 63.2Net income, Q3 FY2024, three months to 2024-09-30$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 68.6Net income, Q4 FY2024, three months to 2024-12-31$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 93.0Net income, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 99.2Net income, Q2 FY2025, three months to 2025-06-30$99.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 100Net income, Q3 FY2025, three months to 2025-09-30$100.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 99.0Net income, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 94.8Net income, Q1 FY2026, three months to 2026-03-31$94.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 102Net income, Q2 FY2026, three months to 2026-06-30$102.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure |
| Diluted EPS | $ per share | 0.42Diluted EPS, Q2 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000700564-25-000057.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 2026-05-08, accession 0000700564-26-000016.Report this figure | 0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 0.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure |
| Basic EPS | $ per share | 0.42Basic EPS, Q2 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | not reported | 0.36Basic EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | not reported | 0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 0.54Basic EPS, Q3 FY2025, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | not reported | 0.51Basic EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 0.52Basic EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure |
Balance sheet
| Line item | Unit | Q2 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 | 27.4Total assets, Q2 FY2023, at 2023-09-30$27.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000700564-23-000051.Report this figure | 27.6Total assets, FY2023, at 2023-12-31$27.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000700564-25-000014.Report this figure | 27.6Total assets, Q1 FY2024, at 2024-03-31$27.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000700564-24-000022.Report this figure | 31.8Total assets, Q2 FY2024, at 2024-06-30$31.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000700564-24-000046.Report this figure | 32.2Total assets, Q3 FY2024, at 2024-09-30$32.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | 32.1Total assets, FY2024, at 2024-12-31$32.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000700564-26-000006.Report this figure | 32.1Total assets, Q1 FY2025, at 2025-03-31$32.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 32.0Total assets, Q2 FY2025, at 2025-06-30$32.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 32.0Total assets, Q3 FY2025, at 2025-09-30$32.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 32.1Total assets, FY2025, at 2025-12-31$32.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 32.2Total assets, Q1 FY2026, at 2026-03-31$32.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 34.6Total assets, Q2 FY2026, at 2026-06-30$34.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure |
| Total liabilities | $bn | 24.8Total liabilities, Q2 FY2023, at 2023-09-30$24.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000700564-23-000051.Report this figure | 24.8Total liabilities, FY2023, at 2023-12-31$24.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000700564-25-000014.Report this figure | 24.9Total liabilities, Q1 FY2024, at 2024-03-31$24.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000700564-24-000022.Report this figure | 28.7Total liabilities, Q2 FY2024, at 2024-06-30$28.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000700564-24-000046.Report this figure | 29.0Total liabilities, Q3 FY2024, at 2024-09-30$28.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | 28.9Total liabilities, FY2024, at 2024-12-31$28.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000700564-26-000006.Report this figure | 28.9Total liabilities, Q1 FY2025, at 2025-03-31$28.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 28.7Total liabilities, Q2 FY2025, at 2025-06-30$28.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 28.6Total liabilities, Q3 FY2025, at 2025-09-30$28.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 28.6Total liabilities, FY2025, at 2025-12-31$28.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 28.7Total liabilities, Q1 FY2026, at 2026-03-31$28.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 30.7Total liabilities, Q2 FY2026, at 2026-06-30$30.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000700564-26-000033.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.6Shareholders' equity, Q2 FY2023, at 2023-09-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000700564-24-000053.Report this figure | 2.8Shareholders' equity, FY2023, at 2023-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000700564-26-000006.Report this figure | 2.8Shareholders' equity, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000700564-25-000048.Report this figure | 3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 3.2Shareholders' equity, FY2024, at 2024-12-31$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 3.3Shareholders' equity, Q2 FY2025, at 2025-06-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000700564-25-000057.Report this figure | 3.5Shareholders' equity, FY2025, at 2025-12-31$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000700564-26-000033.Report this figure | 3.8Shareholders' equity, Q2 FY2026, at 2026-06-30$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000700564-26-000033.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 | 203Operating cash flow, Q3 FY2023, three months to 2023-09-30$203.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000700564-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | (57.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 153Operating cash flow, Q1 FY2024, three months to 2024-03-31$152.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 158Operating cash flow, Q2 FY2024, three months to 2024-06-30$157.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000700564-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure | (22.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000700564-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 128Operating cash flow, Q4 FY2024, three months to 2024-12-31$127.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$703.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 91.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000700564-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 116Operating cash flow, Q3 FY2025, three months to 2025-09-30$116.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000700564-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 96.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 115Operating cash flow, Q1 FY2026, three months to 2026-03-31$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 99.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$99.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000700564-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 30.3Dividends paid, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000700564-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 30.4Dividends paid, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Dividends paid, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 35.2Dividends paid, Q2 FY2024, three months to 2024-06-30$35.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000700564-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 32.2Dividends paid, Q3 FY2024, three months to 2024-09-30$32.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000700564-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 35.6Dividends paid, Q4 FY2024, three months to 2024-12-31$35.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 35.4Dividends paid, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 35.4Dividends paid, Q2 FY2025, three months to 2025-06-30$35.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000700564-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 35.3Dividends paid, Q3 FY2025, three months to 2025-09-30$35.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000700564-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 35.1Dividends paid, Q4 FY2025, three months to 2025-12-31$35.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Dividends paid, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 38.9Dividends paid, Q2 FY2026, three months to 2026-06-30$38.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000700564-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 30.5Share repurchases, Q3 FY2023, three months to 2023-09-30$30.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000700564-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Share repurchases, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Share repurchases, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000700564-25-000020.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000700564-25-000048. 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 2025-11-07, accession 0000700564-25-000057. 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 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2025, three months to 2025-03-31$550.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 14.5Share repurchases, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000700564-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 31.0Share repurchases, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000700564-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 19.9Share repurchases, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000700564-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Share repurchases, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000700564-26-000016.Report this figure | 18.3Share repurchases, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000700564-26-000033. 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 | Q2 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 | 169 | 168 | 167 | 166 | 165 | 177 | 184 | 184 | 184 | 183 | 182 | 193 |
Shares outstanding: 190.91m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 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.