International Bancshares Corp
IBOCTXSECIK 315709FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 36.8Interest expense, Q3 FY2023, three months to 2023-09-30$36.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017384.Report this figure | 45.2Interest expense, Q4 FY2023, three months to 2023-12-31$45.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001558370-24-001698. Derived: 12-month figure less the 9-month figure.Report this figure | 48.5Interest expense, Q1 FY2024, three months to 2024-03-31$48.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001558370-24-006529.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 27.8Income tax, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | 29.4Income tax, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Income tax, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 27.9Income tax, Q2 FY2024, three months to 2024-06-30$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 27.2Income tax, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 18.6Income tax, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Income tax, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 25.8Income tax, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 28.1Income tax, Q3 FY2025, three months to 2025-09-30$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 29.9Income tax, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Income tax, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 25.3Income tax, Q2 FY2026, three months to 2026-06-30$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure |
| Net income | $m | 103Net income, Q3 FY2023, three months to 2023-09-30$103.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | 106Net income, Q4 FY2023, three months to 2023-12-31$106.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 97.3Net income, Q1 FY2024, three months to 2024-03-31$97.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 97.0Net income, Q2 FY2024, three months to 2024-06-30$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 99.8Net income, Q3 FY2024, three months to 2024-09-30$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 115Net income, Q4 FY2024, three months to 2024-12-31$115.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 96.9Net income, Q1 FY2025, three months to 2025-03-31$96.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 100Net income, Q2 FY2025, three months to 2025-06-30$100.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 108Net income, Q3 FY2025, three months to 2025-09-30$108.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 107Net income, Q4 FY2025, three months to 2025-12-31$106.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 102Net income, Q1 FY2026, three months to 2026-03-31$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 95.8Net income, Q2 FY2026, three months to 2026-06-30$95.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure |
| Diluted EPS | $ per share | 1.66Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | not reported | 1.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 1.56Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 1.60Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | not reported | 1.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 1.61Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 1.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | not reported | 1.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 1.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure |
| Basic EPS | $ per share | 1.66Basic EPS, Q3 FY2023, three months to 2023-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | not reported | 1.57Basic EPS, Q1 FY2024, three months to 2024-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 1.56Basic EPS, Q2 FY2024, three months to 2024-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 1.60Basic EPS, Q3 FY2024, three months to 2024-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | not reported | 1.56Basic EPS, Q1 FY2025, three months to 2025-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 1.61Basic EPS, Q2 FY2025, three months to 2025-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 1.74Basic EPS, Q3 FY2025, three months to 2025-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | not reported | 1.64Basic EPS, Q1 FY2026, three months to 2026-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 1.54Basic EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$698.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017384.Report this figure | 0.7Cash and equivalents, FY2023, at 2023-12-31$651.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001782.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$909.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006529.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$792.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001558370-24-010580.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$779.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$352.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020439.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$589.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$731.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$589.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$536.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$585.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$451.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure |
| Total assets | $bn | 14.9Total assets, Q3 FY2023, at 2023-09-30$14.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017384.Report this figure | 15.1Total assets, FY2023, at 2023-12-31$15.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001782.Report this figure | 15.4Total assets, Q1 FY2024, at 2024-03-31$15.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006529.Report this figure | 15.5Total assets, Q2 FY2024, at 2024-06-30$15.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010580.Report this figure | 15.9Total assets, Q3 FY2024, at 2024-09-30$15.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | 15.7Total assets, FY2024, at 2024-12-31$15.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020439.Report this figure | 16.3Total assets, Q1 FY2025, at 2025-03-31$16.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 16.5Total assets, Q2 FY2025, at 2025-06-30$16.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 16.6Total assets, Q3 FY2025, at 2025-09-30$16.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 16.6Total assets, FY2025, at 2025-12-31$16.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 16.8Total assets, Q1 FY2026, at 2026-03-31$16.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 17.0Total assets, Q2 FY2026, at 2026-06-30$17.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure |
| Total liabilities | $bn | 12.7Total liabilities, Q3 FY2023, at 2023-09-30$12.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017384.Report this figure | 12.6Total liabilities, FY2023, at 2023-12-31$12.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001782.Report this figure | 12.9Total liabilities, Q1 FY2024, at 2024-03-31$12.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006529.Report this figure | 12.9Total liabilities, Q2 FY2024, at 2024-06-30$12.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010580.Report this figure | 13.1Total liabilities, Q3 FY2024, at 2024-09-30$13.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | 12.9Total liabilities, FY2024, at 2024-12-31$12.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020439.Report this figure | 13.4Total liabilities, Q1 FY2025, at 2025-03-31$13.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 13.4Total liabilities, Q2 FY2025, at 2025-06-30$13.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 13.4Total liabilities, Q3 FY2025, at 2025-09-30$13.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 13.3Total liabilities, FY2025, at 2025-12-31$13.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 13.6Total liabilities, Q2 FY2026, at 2026-06-30$13.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure |
| Shareholders' equity | $bn | 2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014841.Report this figure | 2.4Shareholders' equity, FY2023, at 2023-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020439.Report this figure | 2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010744.Report this figure | 2.6Shareholders' equity, Q2 FY2024, at 2024-06-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 2.8Shareholders' equity, FY2024, at 2024-12-31$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 3.0Shareholders' equity, Q2 FY2025, at 2025-06-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107612.Report this figure | 3.3Shareholders' equity, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 3.3Shareholders' equity, Q1 FY2026, at 2026-03-31$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091933.Report this figure | 3.4Shareholders' equity, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091933.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 | 114Operating cash flow, Q3 FY2023, three months to 2023-09-30$113.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014841. Derived: 9-month figure less the 6-month figure.Report this figure | 133Operating cash flow, Q4 FY2023, three months to 2023-12-31$132.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 135Operating cash flow, Q1 FY2024, three months to 2024-03-31$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 107Operating cash flow, Q2 FY2024, three months to 2024-06-30$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010744. Derived: 6-month figure less the 3-month figure.Report this figure | 116Operating cash flow, Q3 FY2024, three months to 2024-09-30$116.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | 115Operating cash flow, Q4 FY2024, three months to 2024-12-31$114.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 140Operating cash flow, Q1 FY2025, three months to 2025-03-31$140.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 95.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091933. Derived: 6-month figure less the 3-month figure.Report this figure | 115Operating cash flow, Q3 FY2025, three months to 2025-09-30$115.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | 140Operating cash flow, Q4 FY2025, three months to 2025-12-31$139.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 121Operating cash flow, Q1 FY2026, three months to 2026-03-31$120.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 94.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$94.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091933. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 9.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014841. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 2.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010744. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | (1.6)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 3.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091933. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 5.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091933. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 39.1Dividends paid, Q3 FY2023, three months to 2023-09-30$39.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014841. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Dividends paid, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010744. Derived: 6-month figure less the 3-month figure.Report this figure | 41.0Dividends paid, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 43.6Dividends paid, Q1 FY2025, three months to 2025-03-31$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091933. Derived: 6-month figure less the 3-month figure.Report this figure | 43.5Dividends paid, Q3 FY2025, three months to 2025-09-30$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 45.4Dividends paid, Q1 FY2026, three months to 2026-03-31$45.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091933. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$84.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014841. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$124.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$495.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001558370-25-006281.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010744. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$247.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$221.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107612. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020439. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$60.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056997.Report this figure | 0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$97.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091933. 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 | 62.4 | 62.3 | 62.2 | 62.2 | 62.3 | 62.3 | 62.3 | 62.3 | 62.2 | 62.2 | 62.3 | 62.3 |
Shares outstanding: 62.19m at Aug 3, 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, 15:21 ET. Listed shows no prices and gives no investment advice.