Mechanics Bancorp
MCHBNasdaqCIK 1518715FinancialsFiscal 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 | 12.3Revenue, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 12.3Revenue, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Revenue, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 11.7Revenue, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 12.4Revenue, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 14.1Revenue, Q4 FY2025, three months to 2025-12-31$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Revenue, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 13.6Revenue, Q2 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Interest expense | $m | 61.8Interest expense, Q3 FY2023, three months to 2023-09-30$61.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001518715-23-000191.Report this figure | 66.3Interest expense, Q4 FY2023, three months to 2023-12-31$66.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001518715-24-000075. Derived: 12-month figure less the 9-month figure.Report this figure | 70.4Interest expense, Q1 FY2024, three months to 2024-03-31$70.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001518715-24-000122.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.9)Income tax, Q3 FY2023, three months to 2023-09-30−$898.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | (0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$592.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001518715-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Income tax, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | (1.8)Income tax, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 15.5Income tax, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 15.5Income tax, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Income tax, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 16.6Income tax, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | (10.1)Income tax, Q3 FY2025, three months to 2025-09-30−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 29.7Income tax, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Income tax, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 21.6Income tax, Q2 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Net income | $m | 2.3Net income, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | (3.4)Net income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001518715-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (7.5)Net income, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | (6.2)Net income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 39.9Net income, Q3 FY2024, three months to 2024-09-30$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 51.7Net income, Q4 FY2024, three months to 2024-12-31$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 43.8Net income, Q1 FY2025, three months to 2025-03-31$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 42.5Net income, Q2 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 55.2Net income, Q3 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 124Net income, Q4 FY2025, three months to 2025-12-31$124.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Net income, Q1 FY2026, three months to 2026-03-31$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 57.7Net income, Q2 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Diluted EPS | $ per share | 0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | (0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 0.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Basic EPS | $ per share | 0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | (0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 0.26Basic EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | not reported | 0.20Basic EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001518715-26-000060.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 | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$226.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001518715-23-000191.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$215.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001518715-25-000026.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$320.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001518715-24-000122.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$218.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001518715-24-000160.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$205.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-12-31$999.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$252.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$201.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 1.4Cash and equivalents, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$483.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$553.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Total assets | $bn | 9.5Total assets, Q3 FY2023, at 2023-09-30$9.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001518715-23-000191.Report this figure | 9.4Total assets, FY2023, at 2023-12-31$9.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001518715-25-000026.Report this figure | 9.5Total assets, Q1 FY2024, at 2024-03-31$9.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001518715-24-000122.Report this figure | 9.3Total assets, Q2 FY2024, at 2024-06-30$9.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001518715-24-000160.Report this figure | 9.2Total assets, Q3 FY2024, at 2024-09-30$9.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | 16.5Total assets, FY2024, at 2024-12-31$16.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 7.8Total assets, Q1 FY2025, at 2025-03-31$7.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | 7.6Total assets, Q2 FY2025, at 2025-06-30$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 22.7Total assets, Q3 FY2025, at 2025-09-30$22.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 22.4Total assets, FY2025, at 2025-12-31$22.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 21.4Total assets, Q1 FY2026, at 2026-03-31$21.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 21.2Total assets, Q2 FY2026, at 2026-06-30$21.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Total liabilities | $bn | 9.0Total liabilities, Q3 FY2023, at 2023-09-30$8.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001518715-23-000191.Report this figure | 8.9Total liabilities, FY2023, at 2023-12-31$8.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001518715-25-000026.Report this figure | 8.9Total liabilities, Q1 FY2024, at 2024-03-31$8.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001518715-24-000122.Report this figure | 8.7Total liabilities, Q2 FY2024, at 2024-06-30$8.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001518715-24-000160.Report this figure | 8.7Total liabilities, Q3 FY2024, at 2024-09-30$8.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | 14.2Total liabilities, FY2024, at 2024-12-31$14.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 7.4Total liabilities, Q1 FY2025, at 2025-03-31$7.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | 7.2Total liabilities, Q2 FY2025, at 2025-06-30$7.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 19.9Total liabilities, Q3 FY2025, at 2025-09-30$19.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 19.5Total liabilities, FY2025, at 2025-12-31$19.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 18.6Total liabilities, Q1 FY2026, at 2026-03-31$18.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 18.5Total liabilities, Q2 FY2026, at 2026-06-30$18.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Long-term debt | $bn | 0.2Long-term debt, Q3 FY2023, at 2023-09-30$224.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001518715-23-000191.Report this figure | 0.2Long-term debt, FY2023, at 2023-12-31$224.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0001518715-25-000026.Report this figure | 0.2Long-term debt, Q1 FY2024, at 2024-03-31$224.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001518715-24-000122.Report this figure | 0.2Long-term debt, Q2 FY2024, at 2024-06-30$224.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001518715-24-000160.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$225.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | 0.2Long-term debt, Q2 FY2025, at 2025-06-30$225.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 0.2Long-term debt, Q3 FY2025, at 2025-09-30$190.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 0.2Long-term debt, FY2025, at 2025-12-31$192.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2026-03-31$128.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2026-06-30$130.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Short-term borrowings | $bn | 1.9Short-term borrowings, Q3 FY2023, at 2023-09-30$1.87bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001518715-23-000191.Report this figure | 1.7Short-term borrowings, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-07, accession 0001518715-25-000026.Report this figure | 2.1Short-term borrowings, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001518715-24-000122.Report this figure | 1.9Short-term borrowings, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001518715-24-000160.Report this figure | 1.9Short-term borrowings, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | 1.0Short-term borrowings, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 1.0Short-term borrowings, Q1 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | 1.0Short-term borrowings, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | not reported | 0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$80.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure |
| Shareholders' equity | $bn | 0.5Shareholders' equity, Q3 FY2023, at 2023-09-30$502.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001518715-24-000181.Report this figure | 2.2Shareholders' equity, FY2023, at 2023-12-31$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 0.5Shareholders' equity, Q1 FY2024, at 2024-03-31$527.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001518715-25-000110.Report this figure | 2.2Shareholders' equity, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 2.3Shareholders' equity, Q3 FY2024, at 2024-09-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001518715-25-000181.Report this figure | 2.3Shareholders' equity, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 2.4Shareholders' equity, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 2.4Shareholders' equity, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 2.8Shareholders' equity, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001518715-26-000026.Report this figure | 2.9Shareholders' equity, FY2025, at 2025-12-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 2.8Shareholders' equity, Q1 FY2026, at 2026-03-31$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001518715-26-000060.Report this figure | 2.7Shareholders' equity, Q2 FY2026, at 2026-06-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001518715-26-000060.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 | 29.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001518715-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 9.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001518715-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (7.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | (21.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001518715-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 247Operating cash flow, Q3 FY2024, three months to 2024-09-30$247.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001518715-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 74.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 65.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001518715-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001518715-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 114Operating cash flow, Q4 FY2025, three months to 2025-12-31$113.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 52.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001518715-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001518715-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001518715-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001518715-25-000083.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$289.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001518715-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | (2.4)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001518715-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001518715-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001518715-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001518715-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.9Dividends paid, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001518715-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-07, accession 0001518715-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-09, accession 0001518715-24-000122.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-06, accession 0001518715-24-000160. Derived: 6-month figure less the 3-month figure.Report this figure | 95.0Dividends paid, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-17, accession 0001518715-25-000181. 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 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001518715-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-17, accession 0001518715-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 48.6Dividends paid, Q4 FY2025, three months to 2025-12-31$48.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-17, accession 0001518715-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 92.6Dividends paid, Q1 FY2026, three months to 2026-03-31$92.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001518715-26-000046.Report this figure | 162Dividends paid, Q2 FY2026, three months to 2026-06-30$162.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001518715-26-000060. 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 2023-11-07, accession 0001518715-23-000191. 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 2024-03-06, accession 0001518715-24-000075. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 18.8 | 18.8 | 18.8 | 18.8 | 18.9 | 18.9 | 202 | 202 | 202 | 208 | 222 | 222 |
Shares outstanding: 18.92m at Aug 4, 2025, from the cover of the 10-Q filed Aug 6, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.