Hilltop Holdings Inc.
HTHNYSECIK 1265131FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 106Interest expense, Q4 FY2023, three months to 2023-12-31$105.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001558370-24-001160.Report this figure | 106Interest expense, Q1 FY2024, three months to 2024-03-31$106.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-22, accession 0001558370-24-005424.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.1Income tax, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 8.6Income tax, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 6.7Income tax, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 9.5Income tax, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 13.1Income tax, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 11.6Income tax, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 14.1Income tax, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 10.2Income tax, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 11.4Income tax, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 12.1Income tax, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 8.9Income tax, Q3 FY2026, three months to 2026-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure |
| Net income | $m | 28.7Net income, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 27.7Net income, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 20.3Net income, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 29.7Net income, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 35.5Net income, Q4 FY2024, three months to 2024-12-31$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 42.1Net income, Q1 FY2025, three months to 2025-03-31$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 36.1Net income, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 45.8Net income, Q3 FY2025, three months to 2025-09-30$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 41.6Net income, Q4 FY2025, three months to 2025-12-31$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 37.8Net income, Q1 FY2026, three months to 2026-03-31$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 36.5Net income, Q2 FY2026, three months to 2026-06-30$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 24.9Net income, Q3 FY2026, three months to 2026-09-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure |
| Diluted EPS | $ per share | 0.44Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.55Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 0.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 0.69Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 0.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure |
| Basic EPS | $ per share | 0.44Basic EPS, Q4 FY2023, three months to 2023-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.46Basic EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.55Basic EPS, Q4 FY2024, three months to 2024-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.65Basic EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 0.57Basic EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 0.69Basic EPS, Q4 FY2025, three months to 2025-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.64Basic EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 0.63Basic EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 0.44Basic EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, FY2023, at 2023-12-31$34.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | not reported | not reported | not reported | 0.0Cash and equivalents, FY2024, at 2024-12-31$38.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | not reported | not reported | not reported | 0.0Cash and equivalents, FY2025, at 2025-12-31$38.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | not reported | not reported | not reported |
| Total assets | $bn | 16.5Total assets, FY2023, at 2023-12-31$16.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 16.2Total assets, Q1 FY2024, at 2024-03-31$16.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0001558370-24-005424.Report this figure | 15.6Total assets, Q2 FY2024, at 2024-06-30$15.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010724.Report this figure | 15.9Total assets, Q3 FY2024, at 2024-09-30$15.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001558370-24-013690.Report this figure | 16.3Total assets, FY2024, at 2024-12-31$16.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 15.8Total assets, Q1 FY2025, at 2025-03-31$15.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | 15.4Total assets, Q2 FY2025, at 2025-06-30$15.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001558370-25-009616.Report this figure | 15.6Total assets, Q3 FY2025, at 2025-09-30$15.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001104659-25-102164.Report this figure | 15.8Total assets, FY2025, at 2025-12-31$15.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 15.7Total assets, Q1 FY2026, at 2026-03-31$15.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 16.0Total assets, Q2 FY2026, at 2026-06-30$16.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 16.2Total assets, Q3 FY2026, at 2026-09-30$16.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure |
| Total liabilities | $bn | 14.3Total liabilities, FY2023, at 2023-12-31$14.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 14.1Total liabilities, Q1 FY2024, at 2024-03-31$14.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0001558370-24-005424.Report this figure | 13.5Total liabilities, Q2 FY2024, at 2024-06-30$13.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010724.Report this figure | 13.7Total liabilities, Q3 FY2024, at 2024-09-30$13.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001558370-24-013690.Report this figure | 14.0Total liabilities, FY2024, at 2024-12-31$14.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 13.6Total liabilities, Q1 FY2025, at 2025-03-31$13.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | 13.1Total liabilities, Q2 FY2025, at 2025-06-30$13.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001558370-25-009616.Report this figure | 13.4Total liabilities, Q3 FY2025, at 2025-09-30$13.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001104659-25-102164.Report this figure | 13.6Total liabilities, FY2025, at 2025-12-31$13.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 13.8Total liabilities, Q2 FY2026, at 2026-06-30$13.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 14.1Total liabilities, Q3 FY2026, at 2026-09-30$14.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001104659-26-118492.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 | 0.9Short-term borrowings, FY2023, at 2023-12-31$900.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 0.9Short-term borrowings, Q1 FY2024, at 2024-03-31$892.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-22, accession 0001558370-24-005424.Report this figure | 0.9Short-term borrowings, Q2 FY2024, at 2024-06-30$897.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0001558370-24-010724.Report this figure | 0.9Short-term borrowings, Q3 FY2024, at 2024-09-30$914.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-25, accession 0001558370-24-013690.Report this figure | 0.8Short-term borrowings, FY2024, at 2024-12-31$834.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.7Short-term borrowings, Q1 FY2025, at 2025-03-31$705.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | 0.7Short-term borrowings, Q2 FY2025, at 2025-06-30$734.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-25, accession 0001558370-25-009616.Report this figure | 0.7Short-term borrowings, Q3 FY2025, at 2025-09-30$681.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-24, accession 0001104659-25-102164.Report this figure | 0.7Short-term borrowings, FY2025, at 2025-12-31$676.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 1.0Short-term borrowings, Q1 FY2026, at 2026-03-31$990.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 1.2Short-term borrowings, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 0.8Short-term borrowings, Q3 FY2026, at 2026-09-30$825.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure |
| Shareholders' equity | $bn | 2.1Shareholders' equity, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001558370-24-005424.Report this figure | 2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001558370-24-010724.Report this figure | 2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001558370-24-013690.Report this figure | 2.2Shareholders' equity, FY2024, at 2024-12-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 2.2Shareholders' equity, Q1 FY2025, at 2025-03-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | 2.2Shareholders' equity, Q2 FY2025, at 2025-06-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001558370-25-009616.Report this figure | 2.2Shareholders' equity, Q3 FY2025, at 2025-09-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001104659-25-102164.Report this figure | 2.2Shareholders' equity, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 2.1Shareholders' equity, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 2.1Shareholders' equity, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 2.1Shareholders' equity, Q3 FY2026, at 2026-09-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 263Operating cash flow, Q4 FY2023, three months to 2023-12-31$263.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 70.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | (435)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$435.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001558370-25-009616. Derived: 6-month figure less the 3-month figure.Report this figure | 516Operating cash flow, Q3 FY2024, three months to 2024-09-30$515.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001104659-25-102164. Derived: 9-month figure less the 6-month figure.Report this figure | 123Operating cash flow, Q4 FY2024, three months to 2024-12-31$122.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | (235)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$234.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 273Operating cash flow, Q3 FY2025, three months to 2025-09-30$273.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure | (82.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | (127)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$127.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | (157)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 508Operating cash flow, Q3 FY2026, three months to 2026-09-30$507.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001558370-25-009616. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001104659-25-102164. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$916.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$797.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | (0.0)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$40.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure | 14.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 5.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 10.4Dividends paid, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Dividends paid, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | 11.1Dividends paid, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001558370-25-009616. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Dividends paid, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102164. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Dividends paid, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Dividends paid, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 11.5Dividends paid, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Dividends paid, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Dividends paid, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Dividends paid, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 11.6Dividends paid, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Dividends paid, Q3 FY2026, three months to 2026-09-30$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.6Share repurchases, Q4 FY2023, three months to 2023-12-31$597.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Share repurchases, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001558370-25-005690.Report this figure | 9.9Share repurchases, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001558370-25-009616. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102164. 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 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 33.3Share repurchases, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 34.9Share repurchases, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 55.1Share repurchases, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure | 60.8Share repurchases, Q4 FY2025, three months to 2025-12-31$60.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 47.5Share repurchases, Q1 FY2026, three months to 2026-03-31$47.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 47.0Share repurchases, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 20.0Share repurchases, Q3 FY2026, three months to 2026-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 65.0 | 65.1 | 65.1 | 65.2 | 65.1 | 64.9 | 64.6 | 63.6 | 62.2 | 59.2 | 58.0 | 57.1 |
Shares outstanding: 56.79m at Oct 22, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.