NBT Bancorp Inc
NBTBNasdaqCIK 790359FinancialsFiscal 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 | 42.2Interest expense, Q3 FY2023, three months to 2023-09-30$42.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001140361-23-052435.Report this figure | 51.7Interest expense, Q4 FY2023, three months to 2023-12-31$51.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001140361-24-010464. Derived: 12-month figure less the 9-month figure.Report this figure | 51.8Interest expense, Q1 FY2024, three months to 2024-03-31$51.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001140361-24-025185.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.1Income tax, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001140361-24-045834.Report this figure | 9.3Income tax, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Income tax, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 9.2Income tax, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 10.7Income tax, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 9.5Income tax, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Income tax, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 8.2Income tax, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 17.4Income tax, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 14.2Income tax, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Income tax, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 16.1Income tax, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure |
| Net income | $m | 24.6Net income, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045834.Report this figure | 30.4Net income, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 33.8Net income, Q1 FY2024, three months to 2024-03-31$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 32.7Net income, Q2 FY2024, three months to 2024-06-30$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 38.1Net income, Q3 FY2024, three months to 2024-09-30$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 36.0Net income, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Net income, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 22.5Net income, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 54.5Net income, Q3 FY2025, three months to 2025-09-30$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 55.5Net income, Q4 FY2025, three months to 2025-12-31$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 51.1Net income, Q1 FY2026, three months to 2026-03-31$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 53.0Net income, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure |
| Diluted EPS | $ per share | 0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045834.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 0.69Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 1.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | not reported | 0.98Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 1.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure |
| Basic EPS | $ per share | 0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045834.Report this figure | not reported | 0.72Basic EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 0.69Basic EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | not reported | 0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 1.04Basic EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | not reported | 0.98Basic EPS, Q1 FY2026, three months to 2026-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 1.02Basic EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001140361-26-031820.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 13.8Total assets, Q3 FY2023, at 2023-09-30$13.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001140361-23-052435.Report this figure | 13.3Total assets, FY2023, at 2023-12-31$13.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001140361-26-007179.Report this figure | 13.4Total assets, Q1 FY2024, at 2024-03-31$13.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 13.5Total assets, Q2 FY2024, at 2024-06-30$13.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 13.8Total assets, Q3 FY2024, at 2024-09-30$13.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 13.8Total assets, FY2024, at 2024-12-31$13.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001140361-26-007179.Report this figure | 13.9Total assets, Q1 FY2025, at 2025-03-31$13.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 16.0Total assets, Q2 FY2025, at 2025-06-30$16.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 16.1Total assets, Q3 FY2025, at 2025-09-30$16.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 16.0Total assets, FY2025, at 2025-12-31$16.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 16.2Total assets, Q1 FY2026, at 2026-03-31$16.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 16.2Total assets, Q2 FY2026, at 2026-06-30$16.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure |
| Total liabilities | $bn | 12.5Total liabilities, Q3 FY2023, at 2023-09-30$12.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001140361-23-052435.Report this figure | 11.9Total liabilities, FY2023, at 2023-12-31$11.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001140361-25-006528.Report this figure | 12.0Total liabilities, Q1 FY2024, at 2024-03-31$12.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025185.Report this figure | 12.0Total liabilities, Q2 FY2024, at 2024-06-30$12.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036613.Report this figure | 12.3Total liabilities, Q3 FY2024, at 2024-09-30$12.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045834.Report this figure | 12.3Total liabilities, FY2024, at 2024-12-31$12.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001140361-26-007179.Report this figure | 12.3Total liabilities, Q1 FY2025, at 2025-03-31$12.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 14.2Total liabilities, Q2 FY2025, at 2025-06-30$14.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 14.3Total liabilities, Q3 FY2025, at 2025-09-30$14.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 14.1Total liabilities, FY2025, at 2025-12-31$14.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 14.3Total liabilities, Q1 FY2026, at 2026-03-31$14.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 14.3Total liabilities, Q2 FY2026, at 2026-06-30$14.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$490.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001140361-23-052435.Report this figure | 0.4Short-term borrowings, FY2023, at 2023-12-31$386.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001140361-25-006528.Report this figure | 0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$267.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001140361-24-025185.Report this figure | 0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$224.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001140361-24-036613.Report this figure | 0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$205.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001140361-24-045834.Report this figure | 0.2Short-term borrowings, FY2024, at 2024-12-31$162.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001140361-26-007179.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$85.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$113.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$138.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$148.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$117.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$316.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure |
| Shareholders' equity | $bn | 1.4Shareholders' equity, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001140361-24-045834.Report this figure | 1.4Shareholders' equity, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001140361-26-007179.Report this figure | 1.4Shareholders' equity, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001140361-25-029850.Report this figure | 1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 1.5Shareholders' equity, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 1.5Shareholders' equity, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 1.8Shareholders' equity, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 1.9Shareholders' equity, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041148.Report this figure | 1.9Shareholders' equity, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031820.Report this figure | 1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031820.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 | 54.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045834. Derived: 9-month figure less the 6-month figure.Report this figure | 35.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 50.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001140361-25-029850. Derived: 6-month figure less the 3-month figure.Report this figure | 52.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 49.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 46.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001140361-26-031820. Derived: 6-month figure less the 3-month figure.Report this figure | 80.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$80.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 66.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 61.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001140361-26-031820. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001140361-24-045834. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0001140361-25-029850. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001140361-26-031820. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 1.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001140361-26-031820. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 15.1Dividends paid, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045834. Derived: 9-month figure less the 6-month figure.Report this figure | 15.1Dividends paid, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Dividends paid, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 15.1Dividends paid, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001140361-25-029850. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Dividends paid, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 16.0Dividends paid, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Dividends paid, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 17.8Dividends paid, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031820. Derived: 6-month figure less the 3-month figure.Report this figure | 19.4Dividends paid, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 19.3Dividends paid, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Dividends paid, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 19.2Dividends paid, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031820. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.2Share repurchases, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045834. 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 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$63.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001140361-25-018153.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$188.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001140361-25-029850. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031820. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041148. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Share repurchases, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007179. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Share repurchases, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020019.Report this figure | 3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031820. 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 | 42.8 | 42.9 | 42.9 | 45.2 | 47.1 | 47.2 | 47.2 | 47.2 | 50.6 | 52.4 | 52.1 | 52.0 |
Shares outstanding: 51.96m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.