Glacier Bancorp, Inc.
GBCINYSECIK 868671FinancialsFiscal 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 | 22.7Revenue, Q3 FY2023, three months to 2023-09-30$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000868671-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 22.6Revenue, Q4 FY2023, three months to 2023-12-31$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Revenue, Q1 FY2024, three months to 2024-03-31$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 23.3Revenue, Q2 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000868671-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 24.6Revenue, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 24.0Revenue, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Revenue, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 24.4Revenue, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000868671-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 25.6Revenue, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 28.5Revenue, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Revenue, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 28.4Revenue, Q2 FY2026, three months to 2026-06-30$28.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000868671-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Interest expense | $m | 97.9Interest expense, Q3 FY2023, three months to 2023-09-30$97.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000868671-24-000042.Report this figure | 107Interest expense, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000868671-24-000042.Report this figure | 113Interest expense, Q1 FY2024, three months to 2024-03-31$112.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000868671-24-000064.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 11.7Income tax, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 7.8Income tax, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 9.5Income tax, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000868671-25-000085.Report this figure | 11.2Income tax, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 11.7Income tax, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 8.9Income tax, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 12.4Income tax, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 17.4Income tax, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 12.5Income tax, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 26.6Income tax, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure |
| Net income | $m | 52.4Net income, Q3 FY2023, three months to 2023-09-30$52.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 54.3Net income, Q4 FY2023, three months to 2023-12-31$54.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 32.6Net income, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 44.7Net income, Q2 FY2024, three months to 2024-06-30$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000868671-25-000085.Report this figure | 51.1Net income, Q3 FY2024, three months to 2024-09-30$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 61.8Net income, Q4 FY2024, three months to 2024-12-31$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 54.6Net income, Q1 FY2025, three months to 2025-03-31$54.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 52.8Net income, Q2 FY2025, three months to 2025-06-30$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 67.9Net income, Q3 FY2025, three months to 2025-09-30$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 63.8Net income, Q4 FY2025, three months to 2025-12-31$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 82.1Net income, Q1 FY2026, three months to 2026-03-31$82.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 97.9Net income, Q2 FY2026, three months to 2026-06-30$97.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure |
| Diluted EPS | $ per share | 0.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 0.49Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000868671-25-000085.Report this figure | 0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 0.54Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 0.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 0.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure |
| Basic EPS | $ per share | 0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 0.49Basic EPS, Q4 FY2023, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 0.29Basic EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000868671-25-000085.Report this figure | 0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 0.54Basic EPS, Q4 FY2024, three months to 2024-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 0.48Basic EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | not reported | 0.63Basic EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000868671-26-000069.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 | 28.1Total assets, Q3 FY2023, at 2023-09-30$28.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000868671-23-000131.Report this figure | 27.7Total assets, FY2023, at 2023-12-31$27.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 27.8Total assets, Q1 FY2024, at 2024-03-31$27.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000868671-24-000064.Report this figure | 27.8Total assets, Q2 FY2024, at 2024-06-30$27.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000868671-24-000084.Report this figure | 28.2Total assets, Q3 FY2024, at 2024-09-30$28.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000868671-24-000094.Report this figure | 27.9Total assets, FY2024, at 2024-12-31$27.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000868671-26-000023.Report this figure | 27.9Total assets, Q1 FY2025, at 2025-03-31$27.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 29.0Total assets, Q2 FY2025, at 2025-06-30$29.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000868671-25-000085.Report this figure | 29.0Total assets, Q3 FY2025, at 2025-09-30$29.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 32.0Total assets, FY2025, at 2025-12-31$31.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 31.7Total assets, Q1 FY2026, at 2026-03-31$31.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 31.6Total assets, Q2 FY2026, at 2026-06-30$31.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure |
| Total liabilities | $bn | 25.2Total liabilities, Q3 FY2023, at 2023-09-30$25.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000868671-23-000131.Report this figure | 24.7Total liabilities, FY2023, at 2023-12-31$24.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000868671-25-000046.Report this figure | 24.7Total liabilities, Q1 FY2024, at 2024-03-31$24.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000868671-24-000064.Report this figure | 24.7Total liabilities, Q2 FY2024, at 2024-06-30$24.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000868671-24-000084.Report this figure | 25.0Total liabilities, Q3 FY2024, at 2024-09-30$24.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000868671-24-000094.Report this figure | 24.7Total liabilities, FY2024, at 2024-12-31$24.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000868671-26-000023.Report this figure | 24.6Total liabilities, Q1 FY2025, at 2025-03-31$24.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 25.5Total liabilities, Q2 FY2025, at 2025-06-30$25.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000868671-25-000085.Report this figure | 25.4Total liabilities, Q3 FY2025, at 2025-09-30$25.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 27.8Total liabilities, FY2025, at 2025-12-31$27.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 27.5Total liabilities, Q1 FY2026, at 2026-03-31$27.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 27.3Total liabilities, Q2 FY2026, at 2026-06-30$27.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure |
| Shareholders' equity | $bn | 2.9Shareholders' equity, Q3 FY2023, at 2023-09-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000868671-24-000094.Report this figure | 3.0Shareholders' equity, FY2023, at 2023-12-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000868671-26-000023.Report this figure | 3.1Shareholders' equity, Q1 FY2024, at 2024-03-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000868671-25-000085.Report this figure | 3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 3.2Shareholders' equity, FY2024, at 2024-12-31$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000868671-25-000123.Report this figure | 4.2Shareholders' equity, FY2025, at 2025-12-31$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 4.2Shareholders' equity, Q1 FY2026, at 2026-03-31$4.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868671-26-000069.Report this figure | 4.3Shareholders' equity, Q2 FY2026, at 2026-06-30$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868671-26-000069.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 | 130Operating cash flow, Q3 FY2023, three months to 2023-09-30$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000868671-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 151Operating cash flow, Q4 FY2023, three months to 2023-12-31$151.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | (56.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 62.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000868671-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 150Operating cash flow, Q3 FY2024, three months to 2024-09-30$150.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 102Operating cash flow, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 52.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 86.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000868671-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 112Operating cash flow, Q3 FY2025, three months to 2025-09-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 123Operating cash flow, Q4 FY2025, three months to 2025-12-31$123.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 87.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 121Operating cash flow, Q2 FY2026, three months to 2026-06-30$120.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000868671-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 6.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 18.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000868671-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 12.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 6.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000868671-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 7.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 9.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000868671-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 36.6Dividends paid, Q3 FY2023, three months to 2023-09-30$36.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000868671-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 73.2Dividends paid, Q4 FY2023, three months to 2023-12-31$73.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2024, three months to 2024-03-31$314.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000868671-25-000067.Report this figure | 37.4Dividends paid, Q2 FY2024, three months to 2024-06-30$37.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000868671-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 37.4Dividends paid, Q3 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 74.9Dividends paid, Q4 FY2024, three months to 2024-12-31$74.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2025, three months to 2025-03-31$363.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 37.5Dividends paid, Q2 FY2025, three months to 2025-06-30$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000868671-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 39.1Dividends paid, Q3 FY2025, three months to 2025-09-30$39.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000868671-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 85.8Dividends paid, Q4 FY2025, three months to 2025-12-31$85.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000868671-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2026, three months to 2026-03-31$337.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000868671-26-000053.Report this figure | 42.9Dividends paid, Q2 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000868671-26-000069. 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 | 111 | 111 | 111 | 111 | 113 | 113 | 113 | 114 | 117 | 119 | 130 | 130 |
Shares outstanding: 130.21m at Jul 16, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.