Provident Financial Services Inc
PFSNYSECIK 1178970FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 14.2Revenue, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | 13.7Revenue, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Revenue, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | 17.6Revenue, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 17.9Revenue, Q3 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 16.5Revenue, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Revenue, Q1 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 18.3Revenue, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 17.7Revenue, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 18.0Revenue, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Revenue, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 19.6Revenue, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure |
| Interest expense | $m | 62.0Interest expense, Q3 FY2023, three months to 2023-09-30$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037940.Report this figure | 68.4Interest expense, Q4 FY2023, three months to 2023-12-31$68.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001628280-24-007678. Derived: 12-month figure less the 9-month figure.Report this figure | 70.2Interest expense, Q1 FY2024, three months to 2024-03-31$70.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001628280-24-018502.Report this figure | 106Interest expense, Q2 FY2024, three months to 2024-06-30$106.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001628280-24-036015.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.8Income tax, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | 12.5Income tax, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Income tax, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | (9.8)Income tax, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 18.9Income tax, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 14.2Income tax, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Income tax, Q1 FY2025, three months to 2025-03-31$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 30.5Income tax, Q2 FY2025, three months to 2025-06-30$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 29.9Income tax, Q3 FY2025, three months to 2025-09-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 28.8Income tax, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Income tax, Q1 FY2026, three months to 2026-03-31$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 27.9Income tax, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure |
| Net income | $m | 28.5Net income, Q3 FY2023, three months to 2023-09-30$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | 27.3Net income, Q4 FY2023, three months to 2023-12-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 32.1Net income, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | (11.5)Net income, Q2 FY2024, three months to 2024-06-30−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 46.4Net income, Q3 FY2024, three months to 2024-09-30$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 48.5Net income, Q4 FY2024, three months to 2024-12-31$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Net income, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 72.0Net income, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 71.7Net income, Q3 FY2025, three months to 2025-09-30$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 83.4Net income, Q4 FY2025, three months to 2025-12-31$83.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 79.4Net income, Q1 FY2026, three months to 2026-03-31$79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 78.1Net income, Q2 FY2026, three months to 2026-06-30$78.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure |
| Diluted EPS | $ per share | 0.38Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | (0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.55Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 0.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure |
| Basic EPS | $ per share | 0.38Basic EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | not reported | 0.43Basic EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | (0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | not reported | 0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 0.55Basic EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | not reported | 0.61Basic EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.60Basic EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054777.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 | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$189.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$180.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012814.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$158.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$290.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$244.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$205.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$234.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$258.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$299.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$209.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$222.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$228.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure |
| Total assets | $bn | 14.1Total assets, Q3 FY2023, at 2023-09-30$14.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037940.Report this figure | 14.2Total assets, FY2023, at 2023-12-31$14.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-008991.Report this figure | 14.1Total assets, Q1 FY2024, at 2024-03-31$14.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001628280-24-018502.Report this figure | 24.1Total assets, Q2 FY2024, at 2024-06-30$24.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036015.Report this figure | 24.0Total assets, Q3 FY2024, at 2024-09-30$24.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | 24.1Total assets, FY2024, at 2024-12-31$24.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012814.Report this figure | 24.2Total assets, Q1 FY2025, at 2025-03-31$24.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | 24.5Total assets, Q2 FY2025, at 2025-06-30$24.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 24.8Total assets, Q3 FY2025, at 2025-09-30$24.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 25.0Total assets, FY2025, at 2025-12-31$24.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 25.2Total assets, Q1 FY2026, at 2026-03-31$25.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 25.7Total assets, Q2 FY2026, at 2026-06-30$25.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure |
| Total liabilities | $bn | 12.5Total liabilities, Q3 FY2023, at 2023-09-30$12.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037940.Report this figure | 12.5Total liabilities, FY2023, at 2023-12-31$12.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-008991.Report this figure | 12.4Total liabilities, Q1 FY2024, at 2024-03-31$12.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001628280-24-018502.Report this figure | 21.5Total liabilities, Q2 FY2024, at 2024-06-30$21.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036015.Report this figure | 21.4Total liabilities, Q3 FY2024, at 2024-09-30$21.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | 21.5Total liabilities, FY2024, at 2024-12-31$21.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012814.Report this figure | 21.6Total liabilities, Q1 FY2025, at 2025-03-31$21.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | 21.8Total liabilities, Q2 FY2025, at 2025-06-30$21.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 22.1Total liabilities, Q3 FY2025, at 2025-09-30$22.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 22.1Total liabilities, FY2025, at 2025-12-31$22.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 22.3Total liabilities, Q1 FY2026, at 2026-03-31$22.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 22.8Total liabilities, Q2 FY2026, at 2026-06-30$22.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure |
| Shareholders' equity | $bn | 1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046304.Report this figure | 1.7Shareholders' equity, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012814.Report this figure | 1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038814.Report this figure | 2.6Shareholders' equity, Q2 FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 2.6Shareholders' equity, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 2.6Shareholders' equity, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 2.8Shareholders' equity, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050020.Report this figure | 2.8Shareholders' equity, FY2025, at 2025-12-31$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 2.9Shareholders' equity, Q1 FY2026, at 2026-03-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054777.Report this figure | 2.9Shareholders' equity, Q2 FY2026, at 2026-06-30$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054777.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 | 41.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046304. Derived: 9-month figure less the 6-month figure.Report this figure | 46.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | 76.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$76.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038814. Derived: 6-month figure less the 3-month figure.Report this figure | 69.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050020. Derived: 9-month figure less the 6-month figure.Report this figure | 239Operating cash flow, Q4 FY2024, three months to 2024-12-31$239.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 88.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$88.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 187Operating cash flow, Q2 FY2025, three months to 2025-06-30$186.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054777. Derived: 6-month figure less the 3-month figure.Report this figure | 98.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050020. Derived: 9-month figure less the 6-month figure.Report this figure | 68.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 84.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$84.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 119Operating cash flow, Q2 FY2026, three months to 2026-06-30$118.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054777. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046304. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$977.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038814. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050020. Derived: 9-month figure less the 6-month figure.Report this figure | (1.5)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 4.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054777. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050020. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 10.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054777. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 18.1Dividends paid, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001628280-24-046304. Derived: 9-month figure less the 6-month figure.Report this figure | 17.6Dividends paid, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Dividends paid, Q1 FY2024, three months to 2024-03-31$18.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001628280-25-023612.Report this figure | 19.0Dividends paid, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001628280-25-038814. Derived: 6-month figure less the 3-month figure.Report this figure | 31.4Dividends paid, Q3 FY2024, three months to 2024-09-30$31.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050020. Derived: 9-month figure less the 6-month figure.Report this figure | 32.4Dividends paid, Q4 FY2024, three months to 2024-12-31$32.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Dividends paid, Q1 FY2025, three months to 2025-03-31$31.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 31.3Dividends paid, Q2 FY2025, three months to 2025-06-30$31.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054777. Derived: 6-month figure less the 3-month figure.Report this figure | 31.3Dividends paid, Q3 FY2025, three months to 2025-09-30$31.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050020. Derived: 9-month figure less the 6-month figure.Report this figure | 31.3Dividends paid, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | 31.4Dividends paid, Q1 FY2026, three months to 2026-03-31$31.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 30.4Dividends paid, Q2 FY2026, three months to 2026-06-30$30.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054777. 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 2023-11-08, accession 0001628280-23-037940. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012814. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054777. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 10.3Share repurchases, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032754.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054777. 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 | 74.4 | 74.7 | 74.8 | 74.9 | 75.3 | 103 | 130 | 130 | 131 | 131 | 131 | 130 |
Shares outstanding: 130.42m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.