Lakeland Financial Corp
LKFNNasdaqCIK 721994FinancialsFiscal 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 | 40.2Interest expense, Q3 FY2023, three months to 2023-09-30$40.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000721994-24-000013.Report this figure | 42.3Interest expense, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000721994-24-000013.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 | 4.5Income tax, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 6.4Income tax, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 4.4Income tax, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 4.4Income tax, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 4.4Income tax, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 5.0Income tax, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 4.2Income tax, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 6.0Income tax, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 5.7Income tax, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 6.4Income tax, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 6.1Income tax, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 6.3Income tax, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure |
| Net income | $m | 25.3Net income, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 29.6Net income, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 23.4Net income, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 22.5Net income, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 23.3Net income, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 24.2Net income, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 20.1Net income, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 27.0Net income, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 26.4Net income, Q3 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 29.9Net income, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 26.5Net income, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 28.4Net income, Q2 FY2026, three months to 2026-06-30$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure |
| Diluted EPS | $ per share | 0.98Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 1.16Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 0.91Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.87Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.94Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 1.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 1.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 1.16Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 1.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 1.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure |
| Basic EPS | $ per share | 0.99Basic EPS, Q3 FY2023, three months to 2023-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 1.16Basic EPS, Q4 FY2023, three months to 2023-12-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.88Basic EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.94Basic EPS, Q4 FY2024, three months to 2024-12-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 1.05Basic EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 1.03Basic EPS, Q3 FY2025, three months to 2025-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 1.16Basic EPS, Q4 FY2025, three months to 2025-12-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 1.04Basic EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 1.14Basic EPS, Q2 FY2026, three months to 2026-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000721994-26-000067.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 | $m | 146Cash and equivalents, Q3 FY2023, at 2023-09-30$146.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000721994-23-000071.Report this figure | 152Cash and equivalents, FY2023, at 2023-12-31$151.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 148Cash and equivalents, Q1 FY2024, at 2024-03-31$147.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000721994-24-000035.Report this figure | 121Cash and equivalents, Q2 FY2024, at 2024-06-30$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000721994-24-000120.Report this figure | 160Cash and equivalents, Q3 FY2024, at 2024-09-30$160.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000721994-24-000140.Report this figure | 168Cash and equivalents, FY2024, at 2024-12-31$168.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 235Cash and equivalents, Q1 FY2025, at 2025-03-31$235.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 310Cash and equivalents, Q2 FY2025, at 2025-06-30$310.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000721994-25-000213.Report this figure | 193Cash and equivalents, Q3 FY2025, at 2025-09-30$192.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000721994-25-000228.Report this figure | 141Cash and equivalents, FY2025, at 2025-12-31$141.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 151Cash and equivalents, Q1 FY2026, at 2026-03-31$151.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 194Cash and equivalents, Q2 FY2026, at 2026-06-30$194.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure |
| Total assets | $m | 6,427Total assets, Q3 FY2023, at 2023-09-30$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000721994-23-000071.Report this figure | 6,524Total assets, FY2023, at 2023-12-31$6.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 6,567Total assets, Q1 FY2024, at 2024-03-31$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000721994-24-000035.Report this figure | 6,569Total assets, Q2 FY2024, at 2024-06-30$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000721994-24-000120.Report this figure | 6,645Total assets, Q3 FY2024, at 2024-09-30$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000721994-24-000140.Report this figure | 6,678Total assets, FY2024, at 2024-12-31$6.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 6,851Total assets, Q1 FY2025, at 2025-03-31$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 6,964Total assets, Q2 FY2025, at 2025-06-30$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000721994-25-000213.Report this figure | 6,895Total assets, Q3 FY2025, at 2025-09-30$6.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000721994-25-000228.Report this figure | 6,990Total assets, FY2025, at 2025-12-31$6.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 7,084Total assets, Q1 FY2026, at 2026-03-31$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 7,243Total assets, Q2 FY2026, at 2026-06-30$7.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure |
| Total liabilities | $m | 5,870Total liabilities, Q3 FY2023, at 2023-09-30$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000721994-23-000071.Report this figure | 5,874Total liabilities, FY2023, at 2023-12-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 5,920Total liabilities, Q1 FY2024, at 2024-03-31$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000721994-24-000035.Report this figure | 5,914Total liabilities, Q2 FY2024, at 2024-06-30$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000721994-24-000120.Report this figure | 5,946Total liabilities, Q3 FY2024, at 2024-09-30$5.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000721994-24-000140.Report this figure | 5,994Total liabilities, FY2024, at 2024-12-31$5.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 6,157Total liabilities, Q1 FY2025, at 2025-03-31$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 6,254Total liabilities, Q2 FY2025, at 2025-06-30$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000721994-25-000213.Report this figure | 6,148Total liabilities, Q3 FY2025, at 2025-09-30$6.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000721994-25-000228.Report this figure | 6,228Total liabilities, FY2025, at 2025-12-31$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 6,335Total liabilities, Q1 FY2026, at 2026-03-31$6.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 6,470Total liabilities, Q2 FY2026, at 2026-06-30$6.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure |
| Long-term debt | $m | 90.0Long-term debt, Q3 FY2023, at 2023-09-30$90.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0000721994-23-000071.Report this figure | 50.0Long-term debt, FY2023, at 2023-12-31$50.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000721994-24-000140.Report this figure | not reported | 55.0Long-term debt, Q2 FY2024, at 2024-06-30$55.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000721994-24-000120.Report this figure | 30.0Long-term debt, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000721994-24-000140.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 557Shareholders' equity, Q3 FY2023, at 2023-09-30$557.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000721994-23-000071.Report this figure | 650Shareholders' equity, FY2023, at 2023-12-31$649.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000721994-25-000087.Report this figure | 647Shareholders' equity, Q1 FY2024, at 2024-03-31$646.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000721994-24-000035.Report this figure | 655Shareholders' equity, Q2 FY2024, at 2024-06-30$654.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000721994-24-000120.Report this figure | 699Shareholders' equity, Q3 FY2024, at 2024-09-30$699.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000721994-24-000140.Report this figure | 684Shareholders' equity, FY2024, at 2024-12-31$683.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000721994-26-000018.Report this figure | 694Shareholders' equity, Q1 FY2025, at 2025-03-31$694.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 710Shareholders' equity, Q2 FY2025, at 2025-06-30$709.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000721994-25-000213.Report this figure | 747Shareholders' equity, Q3 FY2025, at 2025-09-30$747.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000721994-25-000228.Report this figure | 762Shareholders' equity, FY2025, at 2025-12-31$762.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000721994-26-000067.Report this figure | 749Shareholders' equity, Q1 FY2026, at 2026-03-31$748.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 773Shareholders' equity, Q2 FY2026, at 2026-06-30$773.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000721994-26-000067.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 | 50.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000721994-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | 26.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 21.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000721994-25-000213. Derived: 6-month figure less the 3-month figure.Report this figure | 18.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 38.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 16.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000721994-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 36.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 33.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 24.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000721994-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000721994-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$981.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 2.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000721994-25-000213. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000721994-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000721994-26-000018. 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 2026-04-29, accession 0000721994-26-000053.Report this figure | 5.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000721994-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 11.8Dividends paid, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000721994-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Dividends paid, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Dividends paid, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 12.3Dividends paid, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000721994-25-000213. Derived: 6-month figure less the 3-month figure.Report this figure | 12.3Dividends paid, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Dividends paid, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Dividends paid, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 12.9Dividends paid, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000721994-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Dividends paid, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 12.9Dividends paid, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Dividends paid, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 13.0Dividends paid, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000721994-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$206.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000721994-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$84.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$208.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000721994-25-000128.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$83.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000721994-25-000213. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$215.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$86.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$215.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 1.8Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000721994-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$224.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000721994-25-000228. Derived: 9-month figure less the 6-month figure.Report this figure | 18.2Share repurchases, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000721994-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Share repurchases, Q1 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000721994-26-000053.Report this figure | 4.3Share repurchases, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000721994-26-000067. 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 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.8 | 25.8 | 25.8 | 25.8 | 25.5 | 25.2 |
Shares outstanding: 24.86m at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 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.