Independent Bank Corp
INDBNasdaqCIK 776901FinancialsFiscal 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 | 53.0Interest expense, Q3 FY2023, three months to 2023-09-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000776901-23-000225.Report this figure | 62.1Interest expense, Q4 FY2023, three months to 2023-12-31$62.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000776901-24-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 70.6Interest expense, Q1 FY2024, three months to 2024-03-31$70.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000776901-24-000107.Report this figure | 73.9Interest expense, Q2 FY2024, three months to 2024-06-30$73.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000776901-24-000152.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $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 |
| Net income | $m | 60.8Net income, Q3 FY2023, three months to 2023-09-30$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000776901-24-000165.Report this figure | 54.8Net income, Q4 FY2023, three months to 2023-12-31$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 47.8Net income, Q1 FY2024, three months to 2024-03-31$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 51.3Net income, Q2 FY2024, three months to 2024-06-30$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000776901-25-000269.Report this figure | 42.9Net income, Q3 FY2024, three months to 2024-09-30$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | 50.0Net income, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 44.4Net income, Q1 FY2025, three months to 2025-03-31$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 51.1Net income, Q2 FY2025, three months to 2025-06-30$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 34.3Net income, Q3 FY2025, three months to 2025-09-30$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | 75.3Net income, Q4 FY2025, three months to 2025-12-31$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 79.9Net income, Q1 FY2026, three months to 2026-03-31$79.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 81.8Net income, Q2 FY2026, three months to 2026-06-30$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure |
| Diluted EPS | $ per share | 1.38Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000776901-24-000165.Report this figure | not reported | 1.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 1.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000776901-25-000269.Report this figure | 1.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | not reported | 1.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 1.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 0.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | not reported | 1.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 1.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure |
| Basic EPS | $ per share | 1.38Basic EPS, Q3 FY2023, three months to 2023-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000776901-24-000165.Report this figure | not reported | 1.12Basic EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000776901-25-000269.Report this figure | 1.01Basic EPS, Q3 FY2024, three months to 2024-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | not reported | 1.04Basic EPS, Q1 FY2025, three months to 2025-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 1.20Basic EPS, Q2 FY2025, three months to 2025-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 0.69Basic EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | not reported | 1.63Basic EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 1.70Basic EPS, Q2 FY2026, three months to 2026-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000776901-26-000129.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 | 19.4Total assets, Q3 FY2023, at 2023-09-30$19.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000776901-23-000225.Report this figure | 19.3Total assets, FY2023, at 2023-12-31$19.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000776901-25-000093.Report this figure | 19.3Total assets, Q1 FY2024, at 2024-03-31$19.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000776901-24-000107.Report this figure | 19.4Total assets, Q2 FY2024, at 2024-06-30$19.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000776901-24-000152.Report this figure | 19.4Total assets, Q3 FY2024, at 2024-09-30$19.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000776901-24-000165.Report this figure | 19.4Total assets, FY2024, at 2024-12-31$19.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000776901-26-000058.Report this figure | 19.9Total assets, Q1 FY2025, at 2025-03-31$19.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 20.0Total assets, Q2 FY2025, at 2025-06-30$20.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000776901-25-000269.Report this figure | 25.0Total assets, Q3 FY2025, at 2025-09-30$24.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | 24.9Total assets, FY2025, at 2025-12-31$24.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 24.8Total assets, Q1 FY2026, at 2026-03-31$24.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 25.0Total assets, Q2 FY2026, at 2026-06-30$24.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure |
| Total liabilities | $bn | 16.5Total liabilities, Q3 FY2023, at 2023-09-30$16.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000776901-23-000225.Report this figure | 16.5Total liabilities, FY2023, at 2023-12-31$16.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000776901-25-000093.Report this figure | 16.4Total liabilities, Q1 FY2024, at 2024-03-31$16.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000776901-24-000107.Report this figure | 16.5Total liabilities, Q2 FY2024, at 2024-06-30$16.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000776901-24-000152.Report this figure | 16.4Total liabilities, Q3 FY2024, at 2024-09-30$16.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000776901-24-000165.Report this figure | 16.4Total liabilities, FY2024, at 2024-12-31$16.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000776901-26-000058.Report this figure | 16.9Total liabilities, Q1 FY2025, at 2025-03-31$16.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 17.0Total liabilities, Q2 FY2025, at 2025-06-30$16.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000776901-25-000269.Report this figure | 21.4Total liabilities, Q3 FY2025, at 2025-09-30$21.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | 21.3Total liabilities, FY2025, at 2025-12-31$21.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 21.2Total liabilities, Q1 FY2026, at 2026-03-31$21.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 21.5Total liabilities, Q2 FY2026, at 2026-06-30$21.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure |
| Long-term debt | $bn | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$112.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000776901-23-000225.Report this figure | 0.1Long-term debt, FY2023, at 2023-12-31$112.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000776901-25-000093.Report this figure | not reported | not reported | not reported | 0.1Long-term debt, FY2024, at 2024-12-31$62.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000776901-26-000058.Report this figure | not reported | not reported | not reported | 0.4Long-term debt, FY2025, at 2025-12-31$359.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000776901-26-000058.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.9Shareholders' equity, Q3 FY2023, at 2023-09-30$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000776901-24-000165.Report this figure | 2.9Shareholders' equity, FY2023, at 2023-12-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000776901-26-000058.Report this figure | 2.9Shareholders' equity, Q1 FY2024, at 2024-03-31$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000776901-25-000269.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | 3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | 3.0Shareholders' equity, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 3.0Shareholders' equity, Q1 FY2025, at 2025-03-31$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 3.5Shareholders' equity, Q3 FY2025, at 2025-09-30$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000776901-25-000308.Report this figure | 3.6Shareholders' equity, FY2025, at 2025-12-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000776901-26-000129.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000776901-26-000129.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 | 81.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000776901-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 53.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 51.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 65.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000776901-25-000269. Derived: 6-month figure less the 3-month figure.Report this figure | 70.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$70.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000776901-25-000308. Derived: 9-month figure less the 6-month figure.Report this figure | 42.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$42.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 107Operating cash flow, Q2 FY2025, three months to 2025-06-30$106.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000776901-26-000129. Derived: 6-month figure less the 3-month figure.Report this figure | 52.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000776901-25-000308. Derived: 9-month figure less the 6-month figure.Report this figure | 78.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 117Operating cash flow, Q1 FY2026, three months to 2026-03-31$117.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 73.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$73.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000776901-26-000129. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000776901-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 3.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000776901-25-000269. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000776901-25-000308. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 4.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000776901-26-000129. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000776901-25-000308. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 6.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000776901-26-000129. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 24.3Dividends paid, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000776901-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 24.3Dividends paid, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Dividends paid, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 24.2Dividends paid, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000776901-25-000269. Derived: 6-month figure less the 3-month figure.Report this figure | 24.2Dividends paid, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000776901-25-000308. Derived: 9-month figure less the 6-month figure.Report this figure | 24.2Dividends paid, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Dividends paid, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 25.1Dividends paid, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000776901-26-000129. Derived: 6-month figure less the 3-month figure.Report this figure | 25.2Dividends paid, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000776901-25-000308. Derived: 9-month figure less the 6-month figure.Report this figure | 29.4Dividends paid, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Dividends paid, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 31.1Dividends paid, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000776901-26-000129. 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 0000776901-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 69.0Share repurchases, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Share repurchases, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000776901-25-000148.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000776901-25-000269. 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 2025-11-05, accession 0000776901-25-000308. 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 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000776901-26-000129. Derived: 6-month figure less the 3-month figure.Report this figure | 23.4Share repurchases, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000776901-25-000308. Derived: 9-month figure less the 6-month figure.Report this figure | 37.5Share repurchases, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000776901-26-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 63.3Share repurchases, Q1 FY2026, three months to 2026-03-31$63.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000776901-26-000104.Report this figure | 75.0Share repurchases, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000776901-26-000129. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q3 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 | 45.9 | 45.0 | 44.1 | 44.1 | 42.6 | 42.5 | 42.5 | 42.6 | 42.6 | 50.0 | 49.0 | 48.1 |
Shares outstanding: 47.37m at Aug 4, 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, 15:24 ET. Listed shows no prices and gives no investment advice.