
Hancock Whitney Corp
HWCNasdaqCIK 750577FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 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 | 147Interest expense, Q3 FY2023, three months to 2023-09-30$146.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000950170-23-058447.Report this figure | 157Interest expense, Q4 FY2023, three months to 2023-12-31$157.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000950170-24-022252. Derived: 12-month figure less the 9-month figure.Report this figure | 156Interest expense, Q1 FY2024, three months to 2024-03-31$155.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055917.Report this figure | 157Interest expense, Q2 FY2024, three months to 2024-06-30$157.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092942.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 24.3Income tax, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | 11.7Income tax, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Income tax, Q1 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 30.3Income tax, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 29.7Income tax, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 28.4Income tax, Q4 FY2024, three months to 2024-12-31$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Income tax, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 31.0Income tax, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 32.9Income tax, Q3 FY2025, three months to 2025-09-30$32.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 32.7Income tax, Q4 FY2025, three months to 2025-12-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Income tax, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 35.2Income tax, Q2 FY2026, three months to 2026-06-30$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure |
| Net income | $m | 97.7Net income, Q3 FY2023, three months to 2023-09-30$97.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | 50.6Net income, Q4 FY2023, three months to 2023-12-31$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 109Net income, Q1 FY2024, three months to 2024-03-31$108.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 115Net income, Q2 FY2024, three months to 2024-06-30$114.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 116Net income, Q3 FY2024, three months to 2024-09-30$115.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 122Net income, Q4 FY2024, three months to 2024-12-31$122.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 120Net income, Q1 FY2025, three months to 2025-03-31$119.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 114Net income, Q2 FY2025, three months to 2025-06-30$113.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 127Net income, Q3 FY2025, three months to 2025-09-30$127.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 126Net income, Q4 FY2025, three months to 2025-12-31$125.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 47.4Net income, Q1 FY2026, three months to 2026-03-31$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 127Net income, Q2 FY2026, three months to 2026-06-30$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure |
| Diluted EPS | $ per share | 1.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | not reported | 1.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 1.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 1.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | not reported | 1.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 1.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 1.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 1.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure |
| Basic EPS | $ per share | 1.12Basic EPS, Q3 FY2023, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | not reported | 1.25Basic EPS, Q1 FY2024, three months to 2024-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 1.31Basic EPS, Q2 FY2024, three months to 2024-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 1.33Basic EPS, Q3 FY2024, three months to 2024-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | not reported | 1.38Basic EPS, Q1 FY2025, three months to 2025-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 1.32Basic EPS, Q2 FY2025, three months to 2025-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 1.50Basic EPS, Q3 FY2025, three months to 2025-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | not reported | 0.58Basic EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 1.56Basic EPS, Q2 FY2026, three months to 2026-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338672.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $bn | 36.3Total assets, Q3 FY2023, at 2023-09-30$36.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058447.Report this figure | 35.6Total assets, FY2023, at 2023-12-31$35.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028009.Report this figure | 35.2Total assets, Q1 FY2024, at 2024-03-31$35.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055917.Report this figure | 35.4Total assets, Q2 FY2024, at 2024-06-30$35.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092942.Report this figure | 35.2Total assets, Q3 FY2024, at 2024-09-30$35.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | 35.1Total assets, FY2024, at 2024-12-31$35.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-077903.Report this figure | 34.8Total assets, Q1 FY2025, at 2025-03-31$34.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 35.2Total assets, Q2 FY2025, at 2025-06-30$35.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 35.8Total assets, Q3 FY2025, at 2025-09-30$35.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 35.5Total assets, FY2025, at 2025-12-31$35.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 35.5Total assets, Q1 FY2026, at 2026-03-31$35.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 36.3Total assets, Q2 FY2026, at 2026-06-30$36.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure |
| Total liabilities | $bn | 32.8Total liabilities, Q3 FY2023, at 2023-09-30$32.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058447.Report this figure | 31.8Total liabilities, FY2023, at 2023-12-31$31.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028009.Report this figure | 31.4Total liabilities, Q1 FY2024, at 2024-03-31$31.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055917.Report this figure | 31.5Total liabilities, Q2 FY2024, at 2024-06-30$31.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092942.Report this figure | 31.1Total liabilities, Q3 FY2024, at 2024-09-30$31.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | 31.0Total liabilities, FY2024, at 2024-12-31$30.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-077903.Report this figure | 30.5Total liabilities, Q1 FY2025, at 2025-03-31$30.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 30.8Total liabilities, Q2 FY2025, at 2025-06-30$30.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 31.3Total liabilities, Q3 FY2025, at 2025-09-30$31.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 31.0Total liabilities, FY2025, at 2025-12-31$31.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 31.1Total liabilities, Q1 FY2026, at 2026-03-31$31.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 31.9Total liabilities, Q2 FY2026, at 2026-06-30$31.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure |
| Long-term debt | $bn | 0.2Long-term debt, Q3 FY2023, at 2023-09-30$236.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000950170-23-058447.Report this figure | 0.2Long-term debt, FY2023, at 2023-12-31$236.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-028009.Report this figure | 0.2Long-term debt, Q1 FY2024, at 2024-03-31$236.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055917.Report this figure | 0.2Long-term debt, Q2 FY2024, at 2024-06-30$236.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092942.Report this figure | 0.2Long-term debt, Q3 FY2024, at 2024-09-30$236.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | 0.2Long-term debt, FY2024, at 2024-12-31$210.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001193125-26-077903.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$210.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 0.2Long-term debt, Q2 FY2025, at 2025-06-30$210.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 0.2Long-term debt, Q3 FY2025, at 2025-09-30$210.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 0.2Long-term debt, FY2025, at 2025-12-31$199.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 0.2Long-term debt, Q1 FY2026, at 2026-03-31$193.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 0.2Long-term debt, Q2 FY2026, at 2026-06-30$193.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure |
| Short-term borrowings | $bn | 1.4Short-term borrowings, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000950170-23-058447.Report this figure | 1.2Short-term borrowings, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000950170-25-028009.Report this figure | 0.7Short-term borrowings, Q1 FY2024, at 2024-03-31$667.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000950170-24-055917.Report this figure | 1.4Short-term borrowings, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000950170-24-092942.Report this figure | 1.3Short-term borrowings, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | 0.6Short-term borrowings, FY2024, at 2024-12-31$639.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001193125-26-077903.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$542.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 1.0Short-term borrowings, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 1.9Short-term borrowings, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 1.0Short-term borrowings, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 1.4Short-term borrowings, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 1.6Short-term borrowings, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure |
| Shareholders' equity | $bn | 3.5Shareholders' equity, Q3 FY2023, at 2023-09-30$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123302.Report this figure | 3.8Shareholders' equity, FY2023, at 2023-12-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-077903.Report this figure | 3.9Shareholders' equity, Q1 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105138.Report this figure | 3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 4.1Shareholders' equity, FY2024, at 2024-12-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 4.3Shareholders' equity, Q1 FY2025, at 2025-03-31$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 4.4Shareholders' equity, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265159.Report this figure | 4.5Shareholders' equity, FY2025, at 2025-12-31$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 4.4Shareholders' equity, Q1 FY2026, at 2026-03-31$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338672.Report this figure | 4.4Shareholders' equity, Q2 FY2026, at 2026-06-30$4.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338672.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 | 188Operating cash flow, Q3 FY2023, three months to 2023-09-30$187.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123302. Derived: 9-month figure less the 6-month figure.Report this figure | 92.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 167Operating cash flow, Q1 FY2024, three months to 2024-03-31$166.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 105Operating cash flow, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105138. Derived: 6-month figure less the 3-month figure.Report this figure | 162Operating cash flow, Q3 FY2024, three months to 2024-09-30$162.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 192Operating cash flow, Q4 FY2024, three months to 2024-12-31$191.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 104Operating cash flow, Q1 FY2025, three months to 2025-03-31$104.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 126Operating cash flow, Q2 FY2025, three months to 2025-06-30$125.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338672. Derived: 6-month figure less the 3-month figure.Report this figure | 159Operating cash flow, Q3 FY2025, three months to 2025-09-30$158.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 153Operating cash flow, Q4 FY2025, three months to 2025-12-31$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 114Operating cash flow, Q1 FY2026, three months to 2026-03-31$114.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 151Operating cash flow, Q2 FY2026, three months to 2026-06-30$151.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123302. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$453.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105138. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 3.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-338672. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$860.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-338672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 26.2Dividends paid, Q3 FY2023, three months to 2023-09-30$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123302. Derived: 9-month figure less the 6-month figure.Report this figure | 26.2Dividends paid, Q4 FY2023, three months to 2023-12-31$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Dividends paid, Q1 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 34.9Dividends paid, Q2 FY2024, three months to 2024-06-30$34.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105138. Derived: 6-month figure less the 3-month figure.Report this figure | 34.8Dividends paid, Q3 FY2024, three months to 2024-09-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 34.7Dividends paid, Q4 FY2024, three months to 2024-12-31$34.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Dividends paid, Q1 FY2025, three months to 2025-03-31$39.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 38.7Dividends paid, Q2 FY2025, three months to 2025-06-30$38.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338672. Derived: 6-month figure less the 3-month figure.Report this figure | 38.4Dividends paid, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 37.2Dividends paid, Q4 FY2025, three months to 2025-12-31$37.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 42.1Dividends paid, Q1 FY2026, three months to 2026-03-31$42.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 40.5Dividends paid, Q2 FY2026, three months to 2026-06-30$40.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123302. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0000950170-25-028009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067254.Report this figure | 14.6Share repurchases, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105138. Derived: 6-month figure less the 3-month figure.Report this figure | 15.2Share repurchases, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Share repurchases, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Share repurchases, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 39.4Share repurchases, Q2 FY2025, three months to 2025-06-30$39.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338672. Derived: 6-month figure less the 3-month figure.Report this figure | 40.1Share repurchases, Q3 FY2025, three months to 2025-09-30$40.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-265159. Derived: 9-month figure less the 6-month figure.Report this figure | 147Share repurchases, Q4 FY2025, three months to 2025-12-31$146.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-077903. Derived: 12-month figure less the 9-month figure.Report this figure | 94.6Share repurchases, Q1 FY2026, three months to 2026-03-31$94.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212425.Report this figure | 46.5Share repurchases, Q2 FY2026, three months to 2026-06-30$46.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338672. 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 | 86.0 | 86.3 | 86.4 | 86.4 | 86.7 | 86.8 | 86.6 | 86.5 | 85.9 | 85.5 | 82.3 | 81.5 |
Shares outstanding: 80.22m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.