Old National Bancorp
ONBNasdaqCIK 707179FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 163Interest expense, Q2 FY2023, three months to 2023-06-30$162.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-02, accession 0000707179-23-000016.Report this figure | 201Interest expense, Q3 FY2023, three months to 2023-09-30$201.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000707179-23-000019.Report this figure | 225Interest expense, Q4 FY2023, three months to 2023-12-31$225.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-08-15, accession 0000707179-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 240Interest expense, Q1 FY2024, three months to 2024-03-31$239.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000707179-24-000009.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 47.4Income tax, Q2 FY2023, three months to 2023-06-30$47.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0000707179-24-000013.Report this figure | 44.3Income tax, Q3 FY2023, three months to 2023-09-30$44.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 36.2Income tax, Q4 FY2023, three months to 2023-12-31$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 32.5Income tax, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 35.3Income tax, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 41.3Income tax, Q3 FY2024, three months to 2024-09-30$41.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 32.2Income tax, Q4 FY2024, three months to 2024-12-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Income tax, Q1 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 30.3Income tax, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 50.0Income tax, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 54.9Income tax, Q4 FY2025, three months to 2025-12-31$54.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 61.6Income tax, Q1 FY2026, three months to 2026-03-31$61.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Net income | $m | 155Net income, Q2 FY2023, three months to 2023-06-30$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 148Net income, Q3 FY2023, three months to 2023-09-30$147.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 132Net income, Q4 FY2023, three months to 2023-12-31$132.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 120Net income, Q1 FY2024, three months to 2024-03-31$120.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 121Net income, Q2 FY2024, three months to 2024-06-30$121.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 144Net income, Q3 FY2024, three months to 2024-09-30$143.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 154Net income, Q4 FY2024, three months to 2024-12-31$153.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 145Net income, Q1 FY2025, three months to 2025-03-31$144.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 125Net income, Q2 FY2025, three months to 2025-06-30$125.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 183Net income, Q3 FY2025, three months to 2025-09-30$182.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 217Net income, Q4 FY2025, three months to 2025-12-31$216.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 234Net income, Q1 FY2026, three months to 2026-03-31$233.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Diluted EPS | $ per share | 0.52Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0000707179-24-000013.Report this figure | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Basic EPS | $ per share | 0.52Basic EPS, Q2 FY2023, three months to 2023-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0000707179-24-000013.Report this figure | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | not reported | 0.40Basic EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | not reported | 0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 0.34Basic EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.2Cash and equivalents, Q2 FY2023, at 2023-06-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0000707179-23-000016.Report this figure | 1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000707179-23-000019.Report this figure | 1.2Cash and equivalents, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000707179-25-000005.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$939.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000707179-24-000009.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000707179-24-000013.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 1.2Cash and equivalents, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000707179-26-000010.Report this figure | 1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 1.8Cash and equivalents, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Total assets | $bn | 48.5Total assets, Q2 FY2023, at 2023-06-30$48.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0000707179-23-000016.Report this figure | 49.1Total assets, Q3 FY2023, at 2023-09-30$49.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000707179-23-000019.Report this figure | 49.1Total assets, FY2023, at 2023-12-31$49.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000707179-25-000005.Report this figure | 49.5Total assets, Q1 FY2024, at 2024-03-31$49.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000707179-24-000009.Report this figure | 53.1Total assets, Q2 FY2024, at 2024-06-30$53.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000707179-24-000013.Report this figure | 53.6Total assets, Q3 FY2024, at 2024-09-30$53.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 53.6Total assets, FY2024, at 2024-12-31$53.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000707179-26-000010.Report this figure | 53.9Total assets, Q1 FY2025, at 2025-03-31$53.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 71.0Total assets, Q2 FY2025, at 2025-06-30$70.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 71.2Total assets, Q3 FY2025, at 2025-09-30$71.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 72.2Total assets, FY2025, at 2025-12-31$72.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 73.0Total assets, Q1 FY2026, at 2026-03-31$73.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Total liabilities | $bn | 43.2Total liabilities, Q2 FY2023, at 2023-06-30$43.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0000707179-23-000016.Report this figure | 43.8Total liabilities, Q3 FY2023, at 2023-09-30$43.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000707179-23-000019.Report this figure | 43.5Total liabilities, FY2023, at 2023-12-31$43.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000707179-25-000005.Report this figure | 43.9Total liabilities, Q1 FY2024, at 2024-03-31$43.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000707179-24-000009.Report this figure | 47.0Total liabilities, Q2 FY2024, at 2024-06-30$47.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000707179-24-000013.Report this figure | 47.2Total liabilities, Q3 FY2024, at 2024-09-30$47.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 47.2Total liabilities, FY2024, at 2024-12-31$47.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000707179-26-000010.Report this figure | 47.3Total liabilities, Q1 FY2025, at 2025-03-31$47.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 62.9Total liabilities, Q2 FY2025, at 2025-06-30$62.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000707179-25-000018.Report this figure | 62.9Total liabilities, Q3 FY2025, at 2025-09-30$62.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 63.7Total liabilities, FY2025, at 2025-12-31$63.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 64.5Total liabilities, Q1 FY2026, at 2026-03-31$64.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000707179-26-000038.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.3Shareholders' equity, Q2 FY2023, at 2023-06-30$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 5.2Shareholders' equity, Q3 FY2023, at 2023-09-30$5.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000707179-24-000021.Report this figure | 5.6Shareholders' equity, FY2023, at 2023-12-31$5.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000707179-26-000010.Report this figure | 5.6Shareholders' equity, Q1 FY2024, at 2024-03-31$5.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 6.4Shareholders' equity, Q3 FY2024, at 2024-09-30$6.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 6.3Shareholders' equity, FY2024, at 2024-12-31$6.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 6.5Shareholders' equity, Q1 FY2025, at 2025-03-31$6.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 8.1Shareholders' equity, Q2 FY2025, at 2025-06-30$8.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 8.3Shareholders' equity, Q3 FY2025, at 2025-09-30$8.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000707179-25-000064.Report this figure | 8.5Shareholders' equity, FY2025, at 2025-12-31$8.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 8.5Shareholders' equity, Q1 FY2026, at 2026-03-31$8.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 161Operating cash flow, Q2 FY2023, three months to 2023-06-30$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0000707179-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 229Operating cash flow, Q3 FY2023, three months to 2023-09-30$228.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000707179-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 72.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 104Operating cash flow, Q1 FY2024, three months to 2024-03-31$104.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 161Operating cash flow, Q2 FY2024, three months to 2024-06-30$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 121Operating cash flow, Q3 FY2024, three months to 2024-09-30$121.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 236Operating cash flow, Q4 FY2024, three months to 2024-12-31$235.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 108Operating cash flow, Q1 FY2025, three months to 2025-03-31$108.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 72.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$72.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 341Operating cash flow, Q3 FY2025, three months to 2025-09-30$341.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 159Operating cash flow, Q4 FY2025, three months to 2025-12-31$159.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 206Operating cash flow, Q1 FY2026, three months to 2026-03-31$206.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Capital expenditure | $m | 7.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0000707179-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000707179-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 9.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 8.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Dividends paid | $m | 45.0Dividends paid, Q2 FY2023, three months to 2023-06-30$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0000707179-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 45.0Dividends paid, Q3 FY2023, three months to 2023-09-30$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000707179-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Dividends paid, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 45.1Dividends paid, Q1 FY2024, three months to 2024-03-31$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 48.7Dividends paid, Q2 FY2024, three months to 2024-06-30$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 48.7Dividends paid, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 48.7Dividends paid, Q4 FY2024, three months to 2024-12-31$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 48.7Dividends paid, Q1 FY2025, three months to 2025-03-31$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 58.9Dividends paid, Q2 FY2025, three months to 2025-06-30$58.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 58.9Dividends paid, Q3 FY2025, three months to 2025-09-30$58.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 58.6Dividends paid, Q4 FY2025, three months to 2025-12-31$58.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 60.1Dividends paid, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q2 FY2023, three months to 2023-06-30$105.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0000707179-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2023, three months to 2023-09-30$451.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000707179-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Share repurchases, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000707179-25-000009.Report this figure | 1.3Share repurchases, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$287.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$139.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Share repurchases, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure | 8.0Share repurchases, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000707179-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 25.2Share repurchases, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000707179-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 25.1Share repurchases, Q4 FY2025, three months to 2025-12-31$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000707179-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 104Share repurchases, Q1 FY2026, three months to 2026-03-31$104.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000707179-26-000038.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 292 | 292 | 293 | 291 | 292 | 292 | 316 | 317 | 321 | 361 | 390 | 388 |
Shares outstanding: 386.37m at Apr 28, 2026, from the cover of the 10-Q filed Apr 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.