Piper Sandler Companies
PIPRNYSECIK 1230245FinancialsFiscal 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 | 292Revenue, Q3 FY2023, three months to 2023-09-30$292.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 474Revenue, Q4 FY2023, three months to 2023-12-31$474.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 344Revenue, Q1 FY2024, three months to 2024-03-31$344.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 341Revenue, Q2 FY2024, three months to 2024-06-30$340.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 361Revenue, Q3 FY2024, three months to 2024-09-30$360.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 485Revenue, Q4 FY2024, three months to 2024-12-31$485.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 378Revenue, Q1 FY2025, three months to 2025-03-31$378.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 395Revenue, Q2 FY2025, three months to 2025-06-30$395.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 480Revenue, Q3 FY2025, three months to 2025-09-30$480.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 667Revenue, Q4 FY2025, three months to 2025-12-31$667.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 459Revenue, Q1 FY2026, three months to 2026-03-31$459.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 473Revenue, Q2 FY2026, three months to 2026-06-30$473.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure |
| Income tax | $m | 10.2Income tax, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 21.3Income tax, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 2.8Income tax, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 13.3Income tax, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001230245-25-000137.Report this figure | 15.2Income tax, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001230245-25-000144.Report this figure | 29.6Income tax, Q4 FY2024, three months to 2024-12-31$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | (7.3)Income tax, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 17.2Income tax, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 24.9Income tax, Q3 FY2025, three months to 2025-09-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001230245-25-000144.Report this figure | 45.8Income tax, Q4 FY2025, three months to 2025-12-31$45.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Income tax, Q1 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 30.3Income tax, Q2 FY2026, three months to 2026-06-30$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure |
| Net income | $m | 3.9Net income, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 52.0Net income, Q4 FY2023, three months to 2023-12-31$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 42.5Net income, Q1 FY2024, three months to 2024-03-31$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 34.8Net income, Q2 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 34.8Net income, Q3 FY2024, three months to 2024-09-30$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 69.1Net income, Q4 FY2024, three months to 2024-12-31$69.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 64.9Net income, Q1 FY2025, three months to 2025-03-31$64.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 42.2Net income, Q2 FY2025, three months to 2025-06-30$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 60.3Net income, Q3 FY2025, three months to 2025-09-30$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 114Net income, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 65.2Net income, Q1 FY2026, three months to 2026-03-31$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 67.8Net income, Q2 FY2026, three months to 2026-06-30$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure |
| Diluted EPS | $ per share | 0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 3.00Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 2.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 1.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 1.96Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 3.86Diluted EPS, Q4 FY2024, three months to 2024-12-31$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 0.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 0.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 3.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 6.40Diluted EPS, Q4 FY2025, three months to 2025-12-31$6.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 0.92Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 0.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure |
| Basic EPS | $ per share | 0.26Basic EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 3.44Basic EPS, Q4 FY2023, three months to 2023-12-31$3.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 2.74Basic EPS, Q1 FY2024, three months to 2024-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 2.19Basic EPS, Q2 FY2024, three months to 2024-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 2.19Basic EPS, Q3 FY2024, three months to 2024-09-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 4.30Basic EPS, Q4 FY2024, three months to 2024-12-31$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 0.99Basic EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 0.63Basic EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 3.61Basic EPS, Q3 FY2025, three months to 2025-09-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 6.77Basic EPS, Q4 FY2025, three months to 2025-12-31$6.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 0.96Basic EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 1.00Basic EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001230245-26-000032.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 | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 1,965Total assets, Q3 FY2023, at 2023-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001230245-23-000154.Report this figure | 2,141Total assets, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 1,822Total assets, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001230245-24-000083.Report this figure | 1,920Total assets, Q2 FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001230245-24-000132.Report this figure | 2,032Total assets, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001230245-24-000179.Report this figure | 2,256Total assets, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 1,821Total assets, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 1,959Total assets, Q2 FY2025, at 2025-06-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001230245-25-000137.Report this figure | 2,220Total assets, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001230245-25-000144.Report this figure | 2,593Total assets, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 2,130Total assets, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 2,327Total assets, Q2 FY2026, at 2026-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure |
| Total liabilities | $m | 747Total liabilities, Q3 FY2023, at 2023-09-30$746.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001230245-23-000154.Report this figure | 842Total liabilities, FY2023, at 2023-12-31$841.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 497Total liabilities, Q1 FY2024, at 2024-03-31$497.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001230245-24-000083.Report this figure | 579Total liabilities, Q2 FY2024, at 2024-06-30$579.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001230245-24-000132.Report this figure | 670Total liabilities, Q3 FY2024, at 2024-09-30$670.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001230245-24-000179.Report this figure | 840Total liabilities, FY2024, at 2024-12-31$840.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 442Total liabilities, Q1 FY2025, at 2025-03-31$442.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 560Total liabilities, Q2 FY2025, at 2025-06-30$559.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001230245-25-000137.Report this figure | 757Total liabilities, Q3 FY2025, at 2025-09-30$756.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001230245-25-000144.Report this figure | 1,010Total liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 572Total liabilities, Q1 FY2026, at 2026-03-31$572.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 759Total liabilities, Q2 FY2026, at 2026-06-30$759.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure |
| Long-term debt | $m | 125Long-term debt, Q3 FY2023, at 2023-09-30$125.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001230245-23-000154.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-26, accession 0001230245-24-000038.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 30.0Short-term borrowings, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001230245-24-000083.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001230245-24-000132.Report this figure | 20.0Short-term borrowings, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001230245-24-000179.Report this figure | 10.0Short-term borrowings, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 15.0Short-term borrowings, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 15.0Short-term borrowings, Q2 FY2025, at 2025-06-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001230245-25-000137.Report this figure | 15.0Short-term borrowings, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001230245-25-000144.Report this figure | 15.0Short-term borrowings, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 15.0Short-term borrowings, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 15.0Short-term borrowings, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure |
| Shareholders' equity | $m | 1,034Shareholders' equity, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001230245-23-000154.Report this figure | 1,085Shareholders' equity, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001230245-25-000038.Report this figure | 1,101Shareholders' equity, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001230245-24-000083.Report this figure | 1,126Shareholders' equity, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001230245-24-000132.Report this figure | 1,167Shareholders' equity, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001230245-24-000179.Report this figure | 1,228Shareholders' equity, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001230245-26-000013.Report this figure | 1,213Shareholders' equity, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 1,230Shareholders' equity, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001230245-25-000137.Report this figure | 1,283Shareholders' equity, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001230245-25-000144.Report this figure | 1,371Shareholders' equity, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001230245-26-000032.Report this figure | 1,342Shareholders' equity, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 1,373Shareholders' equity, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001230245-26-000032.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 | 27.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001230245-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure | 423Operating cash flow, Q4 FY2023, three months to 2023-12-31$423.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (197)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$197.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 266Operating cash flow, Q2 FY2024, three months to 2024-06-30$266.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001230245-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure | 80.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$80.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001230245-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 164Operating cash flow, Q4 FY2024, three months to 2024-12-31$163.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (207)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$207.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 32.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001230245-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 31.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001230245-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 730Operating cash flow, Q4 FY2025, three months to 2025-12-31$729.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (292)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$291.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 36.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001230245-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 10.1Dividends paid, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001230245-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Dividends paid, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Dividends paid, Q1 FY2024, three months to 2024-03-31$35.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 14.8Dividends paid, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001230245-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Dividends paid, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001230245-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Dividends paid, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 70.3Dividends paid, Q1 FY2025, three months to 2025-03-31$70.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 17.1Dividends paid, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001230245-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 11.9Dividends paid, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001230245-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 14.9Dividends paid, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 101Dividends paid, Q1 FY2026, three months to 2026-03-31$100.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 13.8Dividends paid, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001230245-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 3.9Share repurchases, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001230245-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Share repurchases, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 52.1Share repurchases, Q1 FY2024, three months to 2024-03-31$52.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001230245-25-000080.Report this figure | 5.5Share repurchases, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001230245-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Share repurchases, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001230245-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Share repurchases, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 80.6Share repurchases, Q1 FY2025, three months to 2025-03-31$80.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 20.9Share repurchases, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001230245-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Share repurchases, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001230245-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Share repurchases, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001230245-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 69.9Share repurchases, Q1 FY2026, three months to 2026-03-31$69.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001230245-26-000022.Report this figure | 31.0Share repurchases, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001230245-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 17.3 | 17.4 | 17.5 | 17.6 | 17.8 | 17.9 | 71.2 | 70.9 | 17.8 | 17.8 | 71.2 | 71.2 |
Shares outstanding: 70.67m at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 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.