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Northwest Bancshares, Inc.

NWBINasdaqCIK 1471265FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$53.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m43.2Interest expense, Q3 FY2023, three months to 2023-09-30$43.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001471265-23-000136.Report this figure51.1Interest expense, Q4 FY2023, three months to 2023-12-31$51.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001471265-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure57.0Interest expense, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001471265-24-000074.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m11.5Income tax, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figure7.8Income tax, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.6Income tax, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure9.9Income tax, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure9.6Income tax, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.1Income tax, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure10.4Income tax, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$302.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure13.0Income tax, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.1Income tax, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure16.7Income tax, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure
Net income$m39.2Net income, Q3 FY2023, three months to 2023-09-30$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figure29.0Net income, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.2Net income, Q1 FY2024, three months to 2024-03-31$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure4.7Net income, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure33.6Net income, Q3 FY2024, three months to 2024-09-30$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure32.8Net income, Q4 FY2024, three months to 2024-12-31$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure43.5Net income, Q1 FY2025, three months to 2025-03-31$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure33.7Net income, Q2 FY2025, three months to 2025-06-30$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure3.2Net income, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure45.7Net income, Q4 FY2025, three months to 2025-12-31$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure50.5Net income, Q1 FY2026, three months to 2026-03-31$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure53.5Net income, Q2 FY2026, three months to 2026-06-30$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figurenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figurenot reported0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure0.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure
Basic EPS$ per share0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figurenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figurenot reported0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figurenot reported0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure

Balance sheet

Shareholders' equity$1.93bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn14.4Total assets, Q3 FY2023, at 2023-09-30$14.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001471265-23-000136.Report this figure14.4Total assets, FY2023, at 2023-12-31$14.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001471265-25-000016.Report this figure14.5Total assets, Q1 FY2024, at 2024-03-31$14.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001471265-24-000074.Report this figure14.4Total assets, Q2 FY2024, at 2024-06-30$14.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001471265-24-000121.Report this figure14.4Total assets, Q3 FY2024, at 2024-09-30$14.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figure14.4Total assets, FY2024, at 2024-12-31$14.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001471265-26-000008.Report this figure14.5Total assets, Q1 FY2025, at 2025-03-31$14.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure14.5Total assets, Q2 FY2025, at 2025-06-30$14.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure16.4Total assets, Q3 FY2025, at 2025-09-30$16.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure16.8Total assets, FY2025, at 2025-12-31$16.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure16.9Total assets, Q1 FY2026, at 2026-03-31$16.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure17.2Total assets, Q2 FY2026, at 2026-06-30$17.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure
Total liabilities$bn12.9Total liabilities, Q3 FY2023, at 2023-09-30$12.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001471265-23-000136.Report this figure12.9Total liabilities, FY2023, at 2023-12-31$12.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001471265-25-000016.Report this figure13.0Total liabilities, Q1 FY2024, at 2024-03-31$12.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001471265-24-000074.Report this figure12.8Total liabilities, Q2 FY2024, at 2024-06-30$12.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001471265-24-000121.Report this figure12.8Total liabilities, Q3 FY2024, at 2024-09-30$12.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figure12.8Total liabilities, FY2024, at 2024-12-31$12.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001471265-26-000008.Report this figure12.8Total liabilities, Q1 FY2025, at 2025-03-31$12.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure12.8Total liabilities, Q2 FY2025, at 2025-06-30$12.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure14.5Total liabilities, Q3 FY2025, at 2025-09-30$14.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure14.9Total liabilities, FY2025, at 2025-12-31$14.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure15.0Total liabilities, Q1 FY2026, at 2026-03-31$15.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure15.3Total liabilities, Q2 FY2026, at 2026-06-30$15.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure
Short-term borrowings$bn0.6Short-term borrowings, Q3 FY2023, at 2023-09-30$604.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001471265-23-000136.Report this figure0.4Short-term borrowings, FY2023, at 2023-12-31$398.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001471265-25-000016.Report this figure0.4Short-term borrowings, Q1 FY2024, at 2024-03-31$400.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001471265-24-000074.Report this figure0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$242.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001471265-24-000121.Report this figure0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$204.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figure0.2Short-term borrowings, FY2024, at 2024-12-31$200.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$197.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$198.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$368.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn1.5Shareholders' equity, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001471265-24-000136.Report this figure1.6Shareholders' equity, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001471265-26-000008.Report this figure1.6Shareholders' equity, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001471265-25-000137.Report this figure1.6Shareholders' equity, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure1.6Shareholders' equity, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure1.6Shareholders' equity, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure1.9Shareholders' equity, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001471265-25-000161.Report this figure1.9Shareholders' equity, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure

Cash flow

Operating cash flow$31.7m, Q2 FY2026
Capital expenditure$5.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(5.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001471265-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure45.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure70.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure40.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001471265-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure93.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$93.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001471265-25-000161. Derived: 9-month figure less the 6-month figure.Report this figure(77.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2025, three months to 2025-03-31$107.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure(2.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001471265-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure41.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001471265-25-000161. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure73.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$73.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure31.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001471265-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported5.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure(3.5)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001471265-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$88.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001471265-25-000161. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$232.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001471265-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001471265-25-000161. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure5.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001471265-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m25.4Dividends paid, Q3 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001471265-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure25.4Dividends paid, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure25.4Dividends paid, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001471265-25-000077.Report this figure25.5Dividends paid, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001471265-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure25.5Dividends paid, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001471265-25-000161. Derived: 9-month figure less the 6-month figure.Report this figure25.5Dividends paid, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure25.5Dividends paid, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure25.7Dividends paid, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001471265-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure29.4Dividends paid, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001471265-25-000161. Derived: 9-month figure less the 6-month figure.Report this figure29.3Dividends paid, Q4 FY2025, three months to 2025-12-31$29.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001471265-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.4Dividends paid, Q1 FY2026, three months to 2026-03-31$29.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001471265-26-000017.Report this figure29.5Dividends paid, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001471265-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)127.60m, Q1 FY2024
Line itemUnitQ2 FY20202020-06-30Q3 FY20202020-09-30Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31
Diluted shares (weighted)m shares122Diluted shares (weighted), Q2 FY2020, three months to 2020-06-30122,463,317 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-05, accession 0001471265-21-000135.Report this figure127Diluted shares (weighted), Q3 FY2020, three months to 2020-09-30126,855,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-04, accession 0001471265-21-000148.Report this figure127Diluted shares (weighted), Q1 FY2021, three months to 2021-03-31126,700,024 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-06, accession 0001471265-22-000027.Report this figure128Diluted shares (weighted), Q2 FY2021, three months to 2021-06-30127,637,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-05, accession 0001471265-22-000099.Report this figure127Diluted shares (weighted), Q3 FY2021, three months to 2021-09-30126,967,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-04, accession 0001471265-22-000115.Report this figure127Diluted shares (weighted), Q1 FY2022, three months to 2022-03-31126,652,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-05, accession 0001471265-23-000075.Report this figure127Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30126,663,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001471265-23-000124.Report this figure127Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30126,886,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001471265-23-000136.Report this figure127Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31127,050,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001471265-24-000074.Report this figure127Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30126,951,471 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001471265-23-000124.Report this figure127Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30127,087,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001471265-23-000136.Report this figure128Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31127,598,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001471265-24-000074.Report this figure

Shares outstanding: 146.46mShares outstanding, period not labelled, at 2026-07-31146,459,122 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001471265-26-000032.Report this figure 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.