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Peoples Bancorp Inc

PEBONasdaqCIK 318300FinancialsFiscal 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

Revenue$22.7m, Q3 FY2026
Operating income$41.4m, Q3 FY2026
Net income$32.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m20.7Revenue, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure21.9Revenue, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure20.6Revenue, Q2 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure20.4Revenue, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure21.9Revenue, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure22.0Revenue, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure21.3Revenue, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure21.5Revenue, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure22.0Revenue, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure22.4Revenue, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure22.0Revenue, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure22.7Revenue, Q3 FY2026, three months to 2026-09-30$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Operating income$m43.5Operating income, Q4 FY2023, three months to 2023-12-31$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure37.9Operating income, Q1 FY2024, three months to 2024-03-31$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure35.9Operating income, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure40.9Operating income, Q3 FY2024, three months to 2024-09-30$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure34.9Operating income, Q4 FY2024, three months to 2024-12-31$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure31.4Operating income, Q1 FY2025, three months to 2025-03-31$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure27.5Operating income, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure38.0Operating income, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure38.0Operating income, Q4 FY2025, three months to 2025-12-31$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure37.3Operating income, Q1 FY2026, three months to 2026-03-31$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure35.6Operating income, Q2 FY2026, three months to 2026-06-30$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure41.4Operating income, Q3 FY2026, three months to 2026-09-30$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Interest expense$m36.9Interest expense, Q4 FY2023, three months to 2023-12-31$36.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000318300-24-000140. Derived: 12-month figure less the 9-month figure.Report this figure41.0Interest expense, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000318300-24-000195.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m9.7Income tax, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure8.3Income tax, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure6.9Income tax, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure9.2Income tax, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure7.9Income tax, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure6.2Income tax, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure8.5Income tax, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure6.2Income tax, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure8.3Income tax, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure7.7Income tax, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure8.8Income tax, Q3 FY2026, three months to 2026-09-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Net income$m33.8Net income, Q4 FY2023, three months to 2023-12-31$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure29.6Net income, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure29.0Net income, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure31.7Net income, Q3 FY2024, three months to 2024-09-30$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure26.9Net income, Q4 FY2024, three months to 2024-12-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure24.3Net income, Q1 FY2025, three months to 2025-03-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure21.2Net income, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure29.5Net income, Q3 FY2025, three months to 2025-09-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure31.8Net income, Q4 FY2025, three months to 2025-12-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure29.0Net income, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure28.0Net income, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure32.6Net income, Q3 FY2026, three months to 2026-09-30$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Diluted EPS$ per sharenot reported0.84Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure0.82Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure0.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure0.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure0.83Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figurenot reported0.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure0.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure0.91Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Basic EPS$ per sharenot reported0.85Basic EPS, Q1 FY2024, three months to 2024-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure0.83Basic EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure0.90Basic EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure0.60Basic EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure0.83Basic EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figurenot reported0.82Basic EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure0.92Basic EPS, Q3 FY2026, three months to 2026-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure

Balance sheet

Cash and equivalents$300.8m, Q3 FY2026
Long-term debt$155.1m, Q3 FY2026
Shareholders' equity$1.23bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m427Cash and equivalents, FY2023, at 2023-12-31$426.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000318300-25-000093.Report this figure430Cash and equivalents, Q1 FY2024, at 2024-03-31$429.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000318300-24-000195.Report this figure236Cash and equivalents, Q2 FY2024, at 2024-06-30$235.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000318300-24-000302.Report this figure284Cash and equivalents, Q3 FY2024, at 2024-09-30$283.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000318300-24-000375.Report this figure218Cash and equivalents, FY2024, at 2024-12-31$217.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000318300-26-000099.Report this figure187Cash and equivalents, Q1 FY2025, at 2025-03-31$187.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure186Cash and equivalents, Q2 FY2025, at 2025-06-30$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure190Cash and equivalents, Q3 FY2025, at 2025-09-30$190.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure189Cash and equivalents, FY2025, at 2025-12-31$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure190Cash and equivalents, Q1 FY2026, at 2026-03-31$190.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure180Cash and equivalents, Q2 FY2026, at 2026-06-30$179.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure301Cash and equivalents, Q3 FY2026, at 2026-09-30$300.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Total assets$m9,157Total assets, FY2023, at 2023-12-31$9.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000318300-25-000093.Report this figure9,271Total assets, Q1 FY2024, at 2024-03-31$9.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000318300-24-000195.Report this figure9,226Total assets, Q2 FY2024, at 2024-06-30$9.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000318300-24-000302.Report this figure9,140Total assets, Q3 FY2024, at 2024-09-30$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000318300-24-000375.Report this figure9,254Total assets, FY2024, at 2024-12-31$9.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000318300-26-000099.Report this figure9,246Total assets, Q1 FY2025, at 2025-03-31$9.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure9,541Total assets, Q2 FY2025, at 2025-06-30$9.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure9,624Total assets, Q3 FY2025, at 2025-09-30$9.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure9,650Total assets, FY2025, at 2025-12-31$9.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure9,648Total assets, Q1 FY2026, at 2026-03-31$9.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure9,540Total assets, Q2 FY2026, at 2026-06-30$9.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure9,652Total assets, Q3 FY2026, at 2026-09-30$9.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Total liabilities$m8,104Total liabilities, FY2023, at 2023-12-31$8.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000318300-25-000093.Report this figure8,209Total liabilities, Q1 FY2024, at 2024-03-31$8.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000318300-24-000195.Report this figure8,149Total liabilities, Q2 FY2024, at 2024-06-30$8.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000318300-24-000302.Report this figure8,015Total liabilities, Q3 FY2024, at 2024-09-30$8.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000318300-24-000375.Report this figure8,143Total liabilities, FY2024, at 2024-12-31$8.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000318300-26-000099.Report this figure8,108Total liabilities, Q1 FY2025, at 2025-03-31$8.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure8,387Total liabilities, Q2 FY2025, at 2025-06-30$8.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure8,441Total liabilities, Q3 FY2025, at 2025-09-30$8.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure8,443Total liabilities, FY2025, at 2025-12-31$8.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure8,432Total liabilities, Q1 FY2026, at 2026-03-31$8.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure8,304Total liabilities, Q2 FY2026, at 2026-06-30$8.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure8,424Total liabilities, Q3 FY2026, at 2026-09-30$8.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Long-term debt$m216Long-term debt, FY2023, at 2023-12-31$216.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000318300-25-000093.Report this figure236Long-term debt, Q1 FY2024, at 2024-03-31$236.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000318300-24-000195.Report this figure234Long-term debt, Q2 FY2024, at 2024-06-30$234.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000318300-24-000302.Report this figure237Long-term debt, Q3 FY2024, at 2024-09-30$236.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000318300-24-000375.Report this figure238Long-term debt, FY2024, at 2024-12-31$238.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0000318300-26-000099.Report this figure237Long-term debt, Q1 FY2025, at 2025-03-31$237.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure232Long-term debt, Q2 FY2025, at 2025-06-30$232.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure227Long-term debt, Q3 FY2025, at 2025-09-30$227.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure204Long-term debt, FY2025, at 2025-12-31$204.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure185Long-term debt, Q1 FY2026, at 2026-03-31$185.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure156Long-term debt, Q2 FY2026, at 2026-06-30$156.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure155Long-term debt, Q3 FY2026, at 2026-09-30$155.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Short-term borrowings$m650Short-term borrowings, FY2023, at 2023-12-31$650.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000318300-26-000099.Report this figure513Short-term borrowings, Q1 FY2024, at 2024-03-31$513.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000318300-24-000195.Report this figure483Short-term borrowings, Q2 FY2024, at 2024-06-30$482.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000318300-24-000302.Report this figure176Short-term borrowings, Q3 FY2024, at 2024-09-30$175.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000318300-24-000375.Report this figure193Short-term borrowings, FY2024, at 2024-12-31$193.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000318300-26-000099.Report this figure19.2Short-term borrowings, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure397Short-term borrowings, Q2 FY2025, at 2025-06-30$396.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure484Short-term borrowings, Q3 FY2025, at 2025-09-30$483.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure436Short-term borrowings, FY2025, at 2025-12-31$435.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure506Short-term borrowings, Q1 FY2026, at 2026-03-31$505.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure589Short-term borrowings, Q2 FY2026, at 2026-06-30$588.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure704Short-term borrowings, Q3 FY2026, at 2026-09-30$704.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure
Shareholders' equity$m1,054Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000318300-26-000099.Report this figure1,062Shareholders' equity, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure1,078Shareholders' equity, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure1,125Shareholders' equity, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure1,112Shareholders' equity, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure1,138Shareholders' equity, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure1,153Shareholders' equity, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure1,183Shareholders' equity, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure1,207Shareholders' equity, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure1,216Shareholders' equity, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure1,237Shareholders' equity, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure1,228Shareholders' equity, Q3 FY2026, at 2026-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure

Cash flow

Operating cash flow$48.7m, Q3 FY2026
Capital expenditure$1.6m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m30.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure37.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure32.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000318300-25-000236. Derived: 6-month figure less the 3-month figure.Report this figure34.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000318300-25-000293. Derived: 9-month figure less the 6-month figure.Report this figure40.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure34.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure50.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$50.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure14.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure35.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure34.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure56.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure48.7Operating cash flow, Q3 FY2026, three months to 2026-09-30$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000318300-25-000236. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$866.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000318300-25-000293. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$197.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$872.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m14.2Dividends paid, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure14.0Dividends paid, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000318300-25-000236. Derived: 6-month figure less the 3-month figure.Report this figure14.2Dividends paid, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000318300-25-000293. Derived: 9-month figure less the 6-month figure.Report this figure14.2Dividends paid, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure14.2Dividends paid, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure14.6Dividends paid, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure14.7Dividends paid, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure14.6Dividends paid, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure14.6Dividends paid, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure15.1Dividends paid, Q2 FY2026, three months to 2026-06-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure15.1Dividends paid, Q3 FY2026, three months to 2026-09-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m3.0Share repurchases, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000318300-25-000236. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000318300-25-000293. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$455.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$383.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000318300-26-000099. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000318300-26-000193. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000318300-26-000241. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)35.66m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares28.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3128,021,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000318300-24-000195.Report this figure32.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,649,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000318300-24-000302.Report this figure35.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,061,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000318300-24-000375.Report this figure35.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,051,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000318300-25-000154.Report this figure35.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,117,648 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000318300-25-000236.Report this figure35.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3035,199,383 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000318300-25-000293.Report this figure35.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,297,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure35.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,331,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure35.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,398,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure35.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,485,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000318300-26-000157.Report this figure35.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,566,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000318300-26-000193.Report this figure35.7Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3035,662,434 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure

Shares outstanding: 35.96mShares outstanding, period not labelled, at 2026-10-2835,959,609 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000318300-26-000241.Report this figure at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.