National Bank Holdings Corp
NBHCNYSECIK 1475841FinancialsFiscal 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 | 13.0Revenue, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 10.5Revenue, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Revenue, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 11.7Revenue, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 12.1Revenue, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 11.4Revenue, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Revenue, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 11.1Revenue, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 11.3Revenue, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 13.9Revenue, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Revenue, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 11.9Revenue, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Interest expense | $m | 38.3Interest expense, Q3 FY2023, three months to 2023-09-30$38.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001475841-23-000056.Report this figure | 45.2Interest expense, Q4 FY2023, three months to 2023-12-31$45.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001558370-24-001838. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Interest expense, Q1 FY2024, three months to 2024-03-31$47.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001475841-24-000020.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 9.3Income tax, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 5.8Income tax, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Income tax, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 5.6Income tax, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 6.8Income tax, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 6.5Income tax, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 7.5Income tax, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 7.9Income tax, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Income tax, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 6.1Income tax, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Net income | $m | 36.1Net income, Q3 FY2023, three months to 2023-09-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 33.1Net income, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 31.4Net income, Q1 FY2024, three months to 2024-03-31$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 26.1Net income, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 33.1Net income, Q3 FY2024, three months to 2024-09-30$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 28.2Net income, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Net income, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 34.0Net income, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 35.3Net income, Q3 FY2025, three months to 2025-09-30$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 16.0Net income, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Net income, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 26.5Net income, Q2 FY2026, three months to 2026-06-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Diluted EPS | $ per share | 0.94Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 0.68Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 0.86Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 0.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 0.58Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Basic EPS | $ per share | 0.95Basic EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | not reported | 0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 0.68Basic EPS, Q2 FY2024, three months to 2024-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 0.86Basic EPS, Q3 FY2024, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | not reported | 0.63Basic EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 0.89Basic EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 0.92Basic EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | not reported | 0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 0.58Basic EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091272.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 | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$291.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001475841-23-000056.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$190.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001558370-25-001502.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$292.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001475841-24-000020.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001475841-24-000038.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$180.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$127.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-019119.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$246.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$296.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$555.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$417.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$472.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$380.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Total assets | $bn | 9.9Total assets, Q3 FY2023, at 2023-09-30$9.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001475841-23-000056.Report this figure | 10.0Total assets, FY2023, at 2023-12-31$9.95bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001558370-25-001502.Report this figure | 10.0Total assets, Q1 FY2024, at 2024-03-31$9.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001475841-24-000020.Report this figure | 10.0Total assets, Q2 FY2024, at 2024-06-30$9.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001475841-24-000038.Report this figure | 10.0Total assets, Q3 FY2024, at 2024-09-30$9.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 9.8Total assets, FY2024, at 2024-12-31$9.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-019119.Report this figure | 10.1Total assets, Q1 FY2025, at 2025-03-31$10.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 10.0Total assets, Q2 FY2025, at 2025-06-30$10.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 10.2Total assets, Q3 FY2025, at 2025-09-30$10.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 9.9Total assets, FY2025, at 2025-12-31$9.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 12.6Total assets, Q1 FY2026, at 2026-03-31$12.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 12.6Total assets, Q2 FY2026, at 2026-06-30$12.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Total liabilities | $bn | 8.7Total liabilities, Q3 FY2023, at 2023-09-30$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001475841-23-000056.Report this figure | 8.7Total liabilities, FY2023, at 2023-12-31$8.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001558370-25-001502.Report this figure | 8.7Total liabilities, Q1 FY2024, at 2024-03-31$8.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001475841-24-000020.Report this figure | 8.7Total liabilities, Q2 FY2024, at 2024-06-30$8.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001475841-24-000038.Report this figure | 8.7Total liabilities, Q3 FY2024, at 2024-09-30$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 8.5Total liabilities, FY2024, at 2024-12-31$8.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-019119.Report this figure | 8.8Total liabilities, Q1 FY2025, at 2025-03-31$8.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 8.6Total liabilities, Q2 FY2025, at 2025-06-30$8.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 8.8Total liabilities, Q3 FY2025, at 2025-09-30$8.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 8.5Total liabilities, FY2025, at 2025-12-31$8.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 10.9Total liabilities, Q1 FY2026, at 2026-03-31$10.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 10.9Total liabilities, Q2 FY2026, at 2026-06-30$10.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Long-term debt | $bn | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$54.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001475841-23-000056.Report this figure | 0.1Long-term debt, FY2023, at 2023-12-31$54.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001558370-25-001502.Report this figure | 0.1Long-term debt, Q1 FY2024, at 2024-03-31$54.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001475841-24-000020.Report this figure | 0.1Long-term debt, Q2 FY2024, at 2024-06-30$54.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001475841-24-000038.Report this figure | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$54.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 0.1Long-term debt, FY2024, at 2024-12-31$54.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001104659-26-019119.Report this figure | 0.1Long-term debt, Q1 FY2025, at 2025-03-31$54.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$54.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$54.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$54.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 0.2Long-term debt, Q1 FY2026, at 2026-03-31$202.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 0.2Long-term debt, Q2 FY2026, at 2026-06-30$202.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure |
| Shareholders' equity | $bn | 1.2Shareholders' equity, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001475841-24-000054.Report this figure | 1.2Shareholders' equity, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-019119.Report this figure | 1.2Shareholders' equity, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001475841-25-000044.Report this figure | 1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 1.3Shareholders' equity, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 1.3Shareholders' equity, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 1.4Shareholders' equity, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 1.4Shareholders' equity, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001475841-25-000063.Report this figure | 1.4Shareholders' equity, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091272.Report this figure | 1.7Shareholders' equity, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091272.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 | 48.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001475841-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 44.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 31.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001475841-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 47.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001475841-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 46.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 32.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091272. Derived: 6-month figure less the 3-month figure.Report this figure | 52.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001475841-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 38.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | (56.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 135Operating cash flow, Q2 FY2026, three months to 2026-06-30$135.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091272. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 9.9Dividends paid, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001475841-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Dividends paid, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Dividends paid, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001475841-25-000022.Report this figure | 10.8Dividends paid, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001475841-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Dividends paid, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001475841-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 11.1Dividends paid, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Dividends paid, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 11.5Dividends paid, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091272. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Dividends paid, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001475841-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Dividends paid, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Dividends paid, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 14.5Dividends paid, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091272. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 8.8Share repurchases, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001475841-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Share repurchases, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019119. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Share repurchases, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001475841-26-000027.Report this figure | 11.1Share repurchases, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091272. 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 | 31.5 | 38.1 | 38.1 | 38.1 | 38.2 | 38.4 | 38.5 | 38.2 | 38.2 | 38.0 | 44.6 | 44.9 |
Shares outstanding: 44.54m at Jul 31, 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, 15:40 ET. Listed shows no prices and gives no investment advice.