Prosperity Bancshares Inc
PBNYSECIK 1068851FinancialsFiscal 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 | 141Interest expense, Q3 FY2023, three months to 2023-09-30$140.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000950170-23-058907.Report this figure | 139Interest expense, Q4 FY2023, three months to 2023-12-31$139.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000950170-24-022171. Derived: 12-month figure less the 9-month figure.Report this figure | 144Interest expense, Q1 FY2024, three months to 2024-03-31$143.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055845.Report this figure | 154Interest expense, Q2 FY2024, three months to 2024-06-30$154.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092984.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 30.4Income tax, Q3 FY2023, three months to 2023-09-30$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123332.Report this figure | 25.9Income tax, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Income tax, Q1 FY2024, three months to 2024-03-31$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 31.3Income tax, Q2 FY2024, three months to 2024-06-30$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104932.Report this figure | 35.2Income tax, Q3 FY2024, three months to 2024-09-30$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 36.0Income tax, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Income tax, Q1 FY2025, three months to 2025-03-31$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 37.0Income tax, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 38.5Income tax, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 39.1Income tax, Q4 FY2025, three months to 2025-12-31$39.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 34.1Income tax, Q1 FY2026, three months to 2026-03-31$34.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 46.5Income tax, Q2 FY2026, three months to 2026-06-30$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure |
| Net income | $m | 112Net income, Q3 FY2023, three months to 2023-09-30$112.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123332.Report this figure | 95.5Net income, Q4 FY2023, three months to 2023-12-31$95.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2024, three months to 2024-03-31$110.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 112Net income, Q2 FY2024, three months to 2024-06-30$111.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104932.Report this figure | 127Net income, Q3 FY2024, three months to 2024-09-30$127.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 130Net income, Q4 FY2024, three months to 2024-12-31$130.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 130Net income, Q1 FY2025, three months to 2025-03-31$130.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 135Net income, Q2 FY2025, three months to 2025-06-30$135.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 138Net income, Q3 FY2025, three months to 2025-09-30$137.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 140Net income, Q4 FY2025, three months to 2025-12-31$139.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 116Net income, Q1 FY2026, three months to 2026-03-31$116.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 169Net income, Q2 FY2026, three months to 2026-06-30$168.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure |
| Diluted EPS | $ per share | 1.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123332.Report this figure | not reported | 1.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 1.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104932.Report this figure | 1.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | not reported | 1.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 1.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 1.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | not reported | 1.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 1.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure |
| Basic EPS | $ per share | 1.20Basic EPS, Q3 FY2023, three months to 2023-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123332.Report this figure | not reported | 1.18Basic EPS, Q1 FY2024, three months to 2024-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 1.17Basic EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104932.Report this figure | 1.34Basic EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | not reported | 1.37Basic EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 1.42Basic EPS, Q2 FY2025, three months to 2025-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 1.45Basic EPS, Q3 FY2025, three months to 2025-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | not reported | 1.16Basic EPS, Q1 FY2026, three months to 2026-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 1.67Basic EPS, Q2 FY2026, three months to 2026-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338254.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 | 39.3Total assets, Q3 FY2023, at 2023-09-30$39.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058907.Report this figure | 38.5Total assets, FY2023, at 2023-12-31$38.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029222.Report this figure | 38.8Total assets, Q1 FY2024, at 2024-03-31$38.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055845.Report this figure | 39.8Total assets, Q2 FY2024, at 2024-06-30$39.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092984.Report this figure | 40.1Total assets, Q3 FY2024, at 2024-09-30$40.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123332.Report this figure | 39.6Total assets, FY2024, at 2024-12-31$39.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077437.Report this figure | 38.8Total assets, Q1 FY2025, at 2025-03-31$38.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 38.4Total assets, Q2 FY2025, at 2025-06-30$38.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104932.Report this figure | 38.3Total assets, Q3 FY2025, at 2025-09-30$38.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 38.5Total assets, FY2025, at 2025-12-31$38.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 43.6Total assets, Q1 FY2026, at 2026-03-31$43.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 43.9Total assets, Q2 FY2026, at 2026-06-30$43.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure |
| Total liabilities | $bn | 32.3Total liabilities, Q3 FY2023, at 2023-09-30$32.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058907.Report this figure | 31.5Total liabilities, FY2023, at 2023-12-31$31.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029222.Report this figure | 31.7Total liabilities, Q1 FY2024, at 2024-03-31$31.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055845.Report this figure | 32.5Total liabilities, Q2 FY2024, at 2024-06-30$32.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092984.Report this figure | 32.8Total liabilities, Q3 FY2024, at 2024-09-30$32.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123332.Report this figure | 32.1Total liabilities, FY2024, at 2024-12-31$32.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-077437.Report this figure | 31.2Total liabilities, Q1 FY2025, at 2025-03-31$31.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 30.8Total liabilities, Q2 FY2025, at 2025-06-30$30.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104932.Report this figure | 30.7Total liabilities, Q3 FY2025, at 2025-09-30$30.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 30.8Total liabilities, FY2025, at 2025-12-31$30.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 35.4Total liabilities, Q1 FY2026, at 2026-03-31$35.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 35.6Total liabilities, Q2 FY2026, at 2026-06-30$35.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure |
| Shareholders' equity | $bn | 7.0Shareholders' equity, Q3 FY2023, at 2023-09-30$7.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123332.Report this figure | 7.1Shareholders' equity, FY2023, at 2023-12-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-077437.Report this figure | 7.1Shareholders' equity, Q1 FY2024, at 2024-03-31$7.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104932.Report this figure | 7.3Shareholders' equity, Q2 FY2024, at 2024-06-30$7.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 7.4Shareholders' equity, Q3 FY2024, at 2024-09-30$7.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 7.4Shareholders' equity, FY2024, at 2024-12-31$7.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 7.5Shareholders' equity, Q1 FY2025, at 2025-03-31$7.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 7.6Shareholders' equity, Q2 FY2025, at 2025-06-30$7.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 7.7Shareholders' equity, Q3 FY2025, at 2025-09-30$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270362.Report this figure | 7.6Shareholders' equity, FY2025, at 2025-12-31$7.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 8.2Shareholders' equity, Q1 FY2026, at 2026-03-31$8.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338254.Report this figure | 8.3Shareholders' equity, Q2 FY2026, at 2026-06-30$8.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338254.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 | 244Operating cash flow, Q3 FY2023, three months to 2023-09-30$243.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123332. Derived: 9-month figure less the 6-month figure.Report this figure | 27.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 187Operating cash flow, Q1 FY2024, three months to 2024-03-31$187.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 216Operating cash flow, Q2 FY2024, three months to 2024-06-30$216.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104932. Derived: 6-month figure less the 3-month figure.Report this figure | 275Operating cash flow, Q3 FY2024, three months to 2024-09-30$274.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270362. Derived: 9-month figure less the 6-month figure.Report this figure | (206)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$205.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 178Operating cash flow, Q1 FY2025, three months to 2025-03-31$178.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 98.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$98.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338254. Derived: 6-month figure less the 3-month figure.Report this figure | 195Operating cash flow, Q3 FY2025, three months to 2025-09-30$194.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270362. Derived: 9-month figure less the 6-month figure.Report this figure | 78.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$78.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 185Operating cash flow, Q1 FY2026, three months to 2026-03-31$185.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 162Operating cash flow, Q2 FY2026, three months to 2026-06-30$162.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338254. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 11.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123332. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 4.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104932. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270362. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 6.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338254. Derived: 6-month figure less the 3-month figure.Report this figure | 9.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270362. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 4.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338254. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 51.5Dividends paid, Q3 FY2023, three months to 2023-09-30$51.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-123332. Derived: 9-month figure less the 6-month figure.Report this figure | 52.5Dividends paid, Q4 FY2023, three months to 2023-12-31$52.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 52.4Dividends paid, Q1 FY2024, three months to 2024-03-31$52.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 53.4Dividends paid, Q2 FY2024, three months to 2024-06-30$53.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-104932. Derived: 6-month figure less the 3-month figure.Report this figure | 53.3Dividends paid, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270362. Derived: 9-month figure less the 6-month figure.Report this figure | 55.3Dividends paid, Q4 FY2024, three months to 2024-12-31$55.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 55.3Dividends paid, Q1 FY2025, three months to 2025-03-31$55.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 55.3Dividends paid, Q2 FY2025, three months to 2025-06-30$55.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338254. Derived: 6-month figure less the 3-month figure.Report this figure | 55.1Dividends paid, Q3 FY2025, three months to 2025-09-30$55.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270362. Derived: 9-month figure less the 6-month figure.Report this figure | 55.8Dividends paid, Q4 FY2025, three months to 2025-12-31$55.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 60.6Dividends paid, Q1 FY2026, three months to 2026-03-31$60.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 60.4Dividends paid, Q2 FY2026, three months to 2026-06-30$60.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338254. 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 2024-11-07, accession 0000950170-24-123332. 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 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 35.3Share repurchases, Q1 FY2024, three months to 2024-03-31$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066804.Report this figure | 39.5Share repurchases, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104932. 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 0001193125-25-270362. 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 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 137Share repurchases, Q4 FY2025, three months to 2025-12-31$137.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077437. Derived: 12-month figure less the 9-month figure.Report this figure | 57.1Share repurchases, Q1 FY2026, three months to 2026-03-31$57.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-215187.Report this figure | 13.7Share repurchases, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338254. 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 | 91.2 | 91.2 | 92.9 | 93.7 | 93.7 | 95.8 | 95.3 | 95.3 | 95.3 | 95.1 | 99.8 | 101 |
Shares outstanding: 120.18m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.