Oceanfirst Financial Corp
OCFCNasdaqCIK 1004702FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 67.4Interest expense, Q3 FY2023, three months to 2023-09-30$67.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001004702-23-000162.Report this figure | 72.6Interest expense, Q4 FY2023, three months to 2023-12-31$72.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001004702-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 75.4Interest expense, Q1 FY2024, three months to 2024-03-31$75.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001004702-24-000077.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.5Income tax, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001004702-24-000118.Report this figure | 8.6Income tax, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Income tax, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 7.1Income tax, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001004702-25-000108.Report this figure | 7.5Income tax, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | 5.1Income tax, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Income tax, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 5.8Income tax, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure | 5.2Income tax, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | 3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-06-30$496.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure |
| Net income | $m | 20.7Net income, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001004702-24-000118.Report this figure | 27.7Net income, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Net income, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 24.4Net income, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001004702-25-000108.Report this figure | 25.1Net income, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | 21.9Net income, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Net income, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 19.0Net income, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure | 17.3Net income, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | 13.1Net income, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Net income, Q1 FY2026, three months to 2026-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | (3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001004702-24-000118.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001004702-25-000108.Report this figure | 0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure | 0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure |
| Basic EPS | $ per share | 0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001004702-24-000118.Report this figure | not reported | 0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001004702-25-000108.Report this figure | 0.42Basic EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001004702-26-000120.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 | 13.5Total assets, Q3 FY2023, at 2023-09-30$13.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001004702-23-000162.Report this figure | 13.5Total assets, FY2023, at 2023-12-31$13.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001004702-25-000012.Report this figure | 13.4Total assets, Q1 FY2024, at 2024-03-31$13.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001004702-24-000077.Report this figure | 13.3Total assets, Q2 FY2024, at 2024-06-30$13.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001004702-24-000098.Report this figure | 13.5Total assets, Q3 FY2024, at 2024-09-30$13.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001004702-24-000118.Report this figure | 13.4Total assets, FY2024, at 2024-12-31$13.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001004702-26-000015.Report this figure | 13.3Total assets, Q1 FY2025, at 2025-03-31$13.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 13.3Total assets, Q2 FY2025, at 2025-06-30$13.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001004702-25-000108.Report this figure | 14.3Total assets, Q3 FY2025, at 2025-09-30$14.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | 14.6Total assets, FY2025, at 2025-12-31$14.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure | 14.6Total assets, Q1 FY2026, at 2026-03-31$14.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 23.3Total assets, Q2 FY2026, at 2026-06-30$23.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure |
| Total liabilities | $bn | 11.9Total liabilities, Q3 FY2023, at 2023-09-30$11.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001004702-23-000162.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 0001004702-25-000012.Report this figure | 11.8Total liabilities, Q1 FY2024, at 2024-03-31$11.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001004702-24-000077.Report this figure | 11.6Total liabilities, Q2 FY2024, at 2024-06-30$11.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001004702-24-000098.Report this figure | 11.8Total liabilities, Q3 FY2024, at 2024-09-30$11.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001004702-24-000118.Report this figure | 11.7Total liabilities, FY2024, at 2024-12-31$11.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001004702-26-000015.Report this figure | 11.6Total liabilities, Q1 FY2025, at 2025-03-31$11.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 11.7Total liabilities, Q2 FY2025, at 2025-06-30$11.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001004702-25-000108.Report this figure | 12.7Total liabilities, Q3 FY2025, at 2025-09-30$12.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | 12.9Total liabilities, FY2025, at 2025-12-31$12.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure | 12.9Total liabilities, Q1 FY2026, at 2026-03-31$12.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 20.9Total liabilities, Q2 FY2026, at 2026-06-30$20.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure |
| Long-term debt | $bn | not reported | 0.2Long-term debt, FY2023, at 2023-12-31$196.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-23, accession 0001004702-24-000011.Report this figure | not reported | not reported | not reported | 0.2Long-term debt, FY2024, at 2024-12-31$197.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001004702-25-000012.Report this figure | not reported | not reported | not reported | 0.3Long-term debt, FY2025, at 2025-12-31$255.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001004702-26-000015.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001004702-23-000162.Report this figure | 1.7Shareholders' equity, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001004702-25-000012.Report this figure | 1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001004702-24-000077.Report this figure | 1.7Shareholders' equity, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001004702-24-000098.Report this figure | 1.7Shareholders' equity, Q3 FY2024, at 2024-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001004702-24-000118.Report this figure | 1.7Shareholders' equity, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001004702-26-000015.Report this figure | 1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001004702-25-000108.Report this figure | 1.7Shareholders' equity, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001004702-25-000129.Report this figure | 1.7Shareholders' equity, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001004702-26-000015.Report this figure | 1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001004702-26-000120.Report this figure | 2.4Shareholders' equity, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001004702-26-000120.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 | 54.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001004702-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure | (26.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 46.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 23.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001004702-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | (22.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 44.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 28.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001004702-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure | 24.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 36.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 36.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001004702-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001004702-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$680.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 4.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001004702-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001004702-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 2.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001004702-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 12.8Dividends paid, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001004702-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Dividends paid, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Dividends paid, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 12.7Dividends paid, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001004702-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Dividends paid, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 12.7Dividends paid, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Dividends paid, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 12.7Dividends paid, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001004702-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Dividends paid, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Dividends paid, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Dividends paid, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 11.5Dividends paid, Q2 FY2026, three months to 2026-06-30$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001004702-26-000120. 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 2024-10-31, accession 0001004702-24-000118. 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 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Share repurchases, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001004702-25-000081.Report this figure | 5.0Share repurchases, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001004702-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Share repurchases, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Share repurchases, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 17.4Share repurchases, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001004702-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001004702-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2025, three months to 2025-12-31$558.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001004702-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Share repurchases, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001004702-26-000052.Report this figure | 3.6Share repurchases, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001004702-26-000120. 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 | 58.8 | 58.9 | 59.2 | 59.1 | 58.8 | 58.4 | 58.1 | 58.1 | 57.7 | 57.0 | 57.0 | 70.2 |
Shares outstanding: 96.65m at Aug 3, 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, 15:29 ET. Listed shows no prices and gives no investment advice.