Home Bancshares Inc
HOMBNYSECIK 1331520FinancialsFiscal 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 | 92.3Interest expense, Q3 FY2023, three months to 2023-09-30$92.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001331520-23-000070.Report this figure | 103Interest expense, Q4 FY2023, three months to 2023-12-31$103.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001331520-24-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 112Interest expense, Q1 FY2024, three months to 2024-03-31$112.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001331520-24-000126.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 30.8Income tax, Q3 FY2023, three months to 2023-09-30$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | 26.6Income tax, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Income tax, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 31.9Income tax, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001331520-25-000135.Report this figure | 29.0Income tax, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 28.9Income tax, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Income tax, Q1 FY2025, three months to 2025-03-31$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 33.6Income tax, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 35.7Income tax, Q3 FY2025, three months to 2025-09-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 35.1Income tax, Q4 FY2025, three months to 2025-12-31$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Income tax, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 35.1Income tax, Q2 FY2026, three months to 2026-06-30$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure |
| Net income | $m | 98.5Net income, Q3 FY2023, three months to 2023-09-30$98.5m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | 86.2Net income, Q4 FY2023, three months to 2023-12-31$86.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 100Net income, Q1 FY2024, three months to 2024-03-31$100.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 102Net income, Q2 FY2024, three months to 2024-06-30$101.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 100Net income, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 101Net income, Q4 FY2024, three months to 2024-12-31$100.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 115Net income, Q1 FY2025, three months to 2025-03-31$115.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 118Net income, Q2 FY2025, three months to 2025-06-30$118.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 124Net income, Q3 FY2025, three months to 2025-09-30$123.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 118Net income, Q4 FY2025, three months to 2025-12-31$118.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 118Net income, Q1 FY2026, three months to 2026-03-31$118.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 119Net income, Q2 FY2026, three months to 2026-06-30$119.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001331520-25-000135.Report this figure | 0.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 0.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | not reported | 0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001331520-25-000135.Report this figure | 0.50Basic EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | not reported | 0.58Basic EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 0.60Basic EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 0.59Basic EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001331520-26-000112.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 | 0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$488.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001331520-23-000070.Report this figure | 1.0Cash and equivalents, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001331520-25-000076.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001331520-24-000126.Report this figure | 1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001331520-24-000164.Report this figure | 1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | 0.9Cash and equivalents, FY2024, at 2024-12-31$910.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001331520-26-000051.Report this figure | 1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001331520-25-000135.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$800.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-12-31$667.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure |
| Total assets | $bn | 22.0Total assets, Q3 FY2023, at 2023-09-30$21.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001331520-23-000070.Report this figure | 22.7Total assets, FY2023, at 2023-12-31$22.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001331520-25-000076.Report this figure | 22.8Total assets, Q1 FY2024, at 2024-03-31$22.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001331520-24-000126.Report this figure | 22.9Total assets, Q2 FY2024, at 2024-06-30$22.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001331520-24-000164.Report this figure | 22.8Total assets, Q3 FY2024, at 2024-09-30$22.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | 22.5Total assets, FY2024, at 2024-12-31$22.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001331520-26-000051.Report this figure | 23.0Total assets, Q1 FY2025, at 2025-03-31$22.99bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 22.9Total assets, Q2 FY2025, at 2025-06-30$22.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001331520-25-000135.Report this figure | 22.7Total assets, Q3 FY2025, at 2025-09-30$22.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 22.9Total assets, FY2025, at 2025-12-31$22.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 23.2Total assets, Q1 FY2026, at 2026-03-31$23.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 24.7Total assets, Q2 FY2026, at 2026-06-30$24.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure |
| Total liabilities | $bn | 18.3Total liabilities, Q3 FY2023, at 2023-09-30$18.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001331520-23-000070.Report this figure | 18.9Total liabilities, FY2023, at 2023-12-31$18.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001331520-25-000076.Report this figure | 19.0Total liabilities, Q1 FY2024, at 2024-03-31$19.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001331520-24-000126.Report this figure | 19.1Total liabilities, Q2 FY2024, at 2024-06-30$19.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001331520-24-000164.Report this figure | 18.9Total liabilities, Q3 FY2024, at 2024-09-30$18.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | 18.5Total liabilities, FY2024, at 2024-12-31$18.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001331520-26-000051.Report this figure | 18.9Total liabilities, Q1 FY2025, at 2025-03-31$18.95bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 18.8Total liabilities, Q2 FY2025, at 2025-06-30$18.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001331520-25-000135.Report this figure | 18.5Total liabilities, Q3 FY2025, at 2025-09-30$18.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 18.6Total liabilities, FY2025, at 2025-12-31$18.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 18.9Total liabilities, Q1 FY2026, at 2026-03-31$18.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 20.2Total liabilities, Q2 FY2026, at 2026-06-30$20.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001331520-26-000112.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 | 3.7Shareholders' equity, Q3 FY2023, at 2023-09-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001331520-24-000178.Report this figure | 3.8Shareholders' equity, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001331520-26-000051.Report this figure | 3.8Shareholders' equity, Q1 FY2024, at 2024-03-31$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 4.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 4.0Shareholders' equity, FY2024, at 2024-12-31$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 4.0Shareholders' equity, Q1 FY2025, at 2025-03-31$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 4.1Shareholders' equity, Q2 FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 4.2Shareholders' equity, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001331520-25-000148.Report this figure | 4.3Shareholders' equity, FY2025, at 2025-12-31$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001331520-26-000112.Report this figure | 4.5Shareholders' equity, Q2 FY2026, at 2026-06-30$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001331520-26-000112.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 | 99.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$99.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001331520-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 115Operating cash flow, Q4 FY2023, three months to 2023-12-31$115.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 148Operating cash flow, Q1 FY2024, three months to 2024-03-31$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 109Operating cash flow, Q2 FY2024, three months to 2024-06-30$109.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001331520-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 129Operating cash flow, Q3 FY2024, three months to 2024-09-30$128.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 75.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 117Operating cash flow, Q1 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 78.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001331520-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 115Operating cash flow, Q3 FY2025, three months to 2025-09-30$115.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 88.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating cash flow, Q1 FY2026, three months to 2026-03-31$150.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 97.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$97.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001331520-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001331520-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 10.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001331520-25-000135. 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 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 14.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 8.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001331520-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 3.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001331520-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 36.5Dividends paid, Q3 FY2023, three months to 2023-09-30$36.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001331520-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 36.3Dividends paid, Q4 FY2023, three months to 2023-12-31$36.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Dividends paid, Q1 FY2024, three months to 2024-03-31$36.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 36.1Dividends paid, Q2 FY2024, three months to 2024-06-30$36.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001331520-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 38.9Dividends paid, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 38.8Dividends paid, Q4 FY2024, three months to 2024-12-31$38.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 38.8Dividends paid, Q1 FY2025, three months to 2025-03-31$38.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 39.5Dividends paid, Q2 FY2025, three months to 2025-06-30$39.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001331520-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 39.4Dividends paid, Q3 FY2025, three months to 2025-09-30$39.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 41.3Dividends paid, Q4 FY2025, three months to 2025-12-31$41.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 41.3Dividends paid, Q1 FY2026, three months to 2026-03-31$41.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 42.3Dividends paid, Q2 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001331520-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 5.7Share repurchases, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001331520-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 17.8Share repurchases, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Share repurchases, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2025-05-07, accession 0001331520-25-000107.Report this figure | 32.9Share repurchases, Q2 FY2024, three months to 2024-06-30$32.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001331520-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 27.0Share repurchases, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Share repurchases, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Share repurchases, Q1 FY2025, three months to 2025-03-31$29.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 27.5Share repurchases, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001331520-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001331520-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 14.9Share repurchases, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001331520-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Share repurchases, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001331520-26-000095.Report this figure | 40.8Share repurchases, Q2 FY2026, three months to 2026-06-30$40.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001331520-26-000112. 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 | 205 | 204 | 203 | 203 | 201 | 200 | 199 | 199 | 198 | 197 | 197 | 201 |
Shares outstanding: 200.05m at Aug 6, 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, 15:37 ET. Listed shows no prices and gives no investment advice.