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Hope Bancorp Inc

HOPENasdaqCIK 1128361FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$33.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m140Interest expense, Q3 FY2023, three months to 2023-09-30$140.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure143Interest expense, Q4 FY2023, three months to 2023-12-31$143.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure145Interest expense, Q1 FY2024, three months to 2024-03-31$144.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure127Interest expense, Q2 FY2024, three months to 2024-06-30$126.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure130Interest expense, Q3 FY2024, three months to 2024-09-30$130.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure124Interest expense, Q4 FY2024, three months to 2024-12-31$124.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure116Interest expense, Q1 FY2025, three months to 2025-03-31$116.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure122Interest expense, Q2 FY2025, three months to 2025-06-30$121.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure118Interest expense, Q3 FY2025, three months to 2025-09-30$118.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure113Interest expense, Q4 FY2025, three months to 2025-12-31$112.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figurenot reportednot reported
Income tax$m10.0Income tax, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure7.1Income tax, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure10.0Income tax, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure9.3Income tax, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure7.9Income tax, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure6.1Income tax, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure6.7Income tax, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure(1.3)Income tax, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure5.6Income tax, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure4.7Income tax, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure8.4Income tax, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure9.6Income tax, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure
Net income$m30.0Net income, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure26.5Net income, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure25.9Net income, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure25.3Net income, Q2 FY2024, three months to 2024-06-30$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure24.2Net income, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure24.3Net income, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure21.1Net income, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure(24.8)Net income, Q2 FY2025, three months to 2025-06-30−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure30.8Net income, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure34.5Net income, Q4 FY2025, three months to 2025-12-31$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure29.5Net income, Q1 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure33.0Net income, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure0.22Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.20Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.27Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure0.22Basic EPS, Q4 FY2023, three months to 2023-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure0.22Basic EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.20Basic EPS, Q4 FY2024, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.27Basic EPS, Q4 FY2025, three months to 2025-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure

Balance sheet

Shareholders' equity$2.30bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn20.1Total assets, Q3 FY2023, at 2023-09-30$20.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001128361-23-000051.Report this figure19.1Total assets, FY2023, at 2023-12-31$19.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure18.1Total assets, Q1 FY2024, at 2024-03-31$18.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001128361-24-000016.Report this figure17.4Total assets, Q2 FY2024, at 2024-06-30$17.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001128361-24-000030.Report this figure17.4Total assets, Q3 FY2024, at 2024-09-30$17.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001128361-24-000039.Report this figure17.1Total assets, FY2024, at 2024-12-31$17.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure17.1Total assets, Q1 FY2025, at 2025-03-31$17.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001128361-25-000026.Report this figure18.5Total assets, Q2 FY2025, at 2025-06-30$18.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001128361-25-000036.Report this figure18.5Total assets, Q3 FY2025, at 2025-09-30$18.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure18.5Total assets, FY2025, at 2025-12-31$18.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure18.7Total assets, Q1 FY2026, at 2026-03-31$18.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure19.0Total assets, Q2 FY2026, at 2026-06-30$18.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure
Total liabilities$bn18.0Total liabilities, Q3 FY2023, at 2023-09-30$18.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001128361-23-000051.Report this figure17.0Total liabilities, FY2023, at 2023-12-31$17.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure16.0Total liabilities, Q1 FY2024, at 2024-03-31$15.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001128361-24-000016.Report this figure15.3Total liabilities, Q2 FY2024, at 2024-06-30$15.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001128361-24-000030.Report this figure15.2Total liabilities, Q3 FY2024, at 2024-09-30$15.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001128361-24-000039.Report this figure14.9Total liabilities, FY2024, at 2024-12-31$14.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure14.9Total liabilities, Q1 FY2025, at 2025-03-31$14.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001128361-25-000026.Report this figure16.3Total liabilities, Q2 FY2025, at 2025-06-30$16.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001128361-25-000036.Report this figure16.3Total liabilities, Q3 FY2025, at 2025-09-30$16.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure16.2Total liabilities, FY2025, at 2025-12-31$16.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure16.4Total liabilities, Q1 FY2026, at 2026-03-31$16.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure16.7Total liabilities, Q2 FY2026, at 2026-06-30$16.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure
Short-term borrowings$bn1.8Short-term borrowings, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001128361-23-000051.Report this figure1.8Short-term borrowings, FY2023, at 2023-12-31$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0001128361-25-000010.Report this figure0.8Short-term borrowings, Q1 FY2024, at 2024-03-31$795.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001128361-24-000016.Report this figure0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$170.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001128361-24-000030.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001128361-24-000039.Report this figure0.2Short-term borrowings, FY2024, at 2024-12-31$239.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001128361-25-000026.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001128361-25-000036.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure0.3Short-term borrowings, FY2025, at 2025-12-31$285.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$285.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$472.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure
Shareholders' equity$bn2.0Shareholders' equity, Q3 FY2023, at 2023-09-30$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001128361-24-000039.Report this figure2.1Shareholders' equity, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001128361-26-000011.Report this figure2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001128361-25-000036.Report this figure2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure2.1Shareholders' equity, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure2.2Shareholders' equity, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure2.2Shareholders' equity, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure2.3Shareholders' equity, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure2.3Shareholders' equity, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure

Cash flow

Operating cash flow$60.4m, Q2 FY2026
Capital expenditure$4.4m, Q2 FY2026
Share repurchases$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m193Operating cash flow, Q3 FY2023, three months to 2023-09-30$192.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001128361-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure78.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001128361-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001128361-25-000026.Report this figure(25.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001128361-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure63.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001128361-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure49.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001128361-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure9.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001128361-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure51.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001128361-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure76.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001128361-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure60.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001128361-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001128361-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001128361-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001128361-25-000026.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001128361-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001128361-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001128361-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure2.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001128361-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure4.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001128361-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001128361-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure4.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001128361-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001128361-23-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001128361-25-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001128361-26-000037. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported6.7Share repurchases, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001128361-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)128.31m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares120Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30119,996,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001128361-23-000051.Report this figure120Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31120,242,295 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001128361-24-000016.Report this figure120Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30120,129,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001128361-24-000030.Report this figure120Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30120,374,618 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001128361-24-000039.Report this figure121Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31121,020,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001128361-25-000026.Report this figure121Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30120,939,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001128361-25-000036.Report this figure121Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30121,159,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure121Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31121,433,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure128Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30128,001,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure129Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30128,593,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001128361-25-000046.Report this figure129Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31128,723,654 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001128361-26-000028.Report this figure128Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30128,308,861 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure

Shares outstanding: 127.74mShares outstanding, period not labelled, at 2026-07-31127,741,836 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001128361-26-000037.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.