Park National Corp
PRKNYSECIK 805676FinancialsFiscal 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 | not reported | not reported | 153Revenue, Q1 FY2024, three months to 2024-03-31$152.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 158Revenue, Q2 FY2024, three months to 2024-06-30$157.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 170Revenue, Q3 FY2024, three months to 2024-09-30$170.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 165Revenue, Q4 FY2024, three months to 2024-12-31$164.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 158Revenue, Q1 FY2025, three months to 2025-03-31$157.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 169Revenue, Q2 FY2025, three months to 2025-06-30$168.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 170Revenue, Q3 FY2025, three months to 2025-09-30$169.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 168Revenue, Q4 FY2025, three months to 2025-12-31$168.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 189Revenue, Q1 FY2026, three months to 2026-03-31$188.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 212Revenue, Q2 FY2026, three months to 2026-06-30$211.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Interest expense | $m | 26.6Interest expense, Q3 FY2023, three months to 2023-09-30$26.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000805676-23-000144.Report this figure | 30.1Interest expense, Q4 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000805676-24-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Interest expense, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000805676-24-000081.Report this figure | 31.1Interest expense, Q2 FY2024, three months to 2024-06-30$31.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000805676-24-000104.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 2024-11-04, accession 0000805676-24-000149.Report this figure | 5.2Income tax, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Income tax, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 9.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 8.4Income tax, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 8.7Income tax, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Income tax, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 11.2Income tax, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 10.9Income tax, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 10.0Income tax, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Income tax, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 14.1Income tax, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Net income | $m | 36.9Net income, Q3 FY2023, three months to 2023-09-30$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000805676-24-000149.Report this figure | 24.5Net income, Q4 FY2023, three months to 2023-12-31$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Net income, Q1 FY2024, three months to 2024-03-31$35.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 39.4Net income, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 38.2Net income, Q3 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 38.6Net income, Q4 FY2024, three months to 2024-12-31$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Net income, Q1 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 48.1Net income, Q2 FY2025, three months to 2025-06-30$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 47.2Net income, Q3 FY2025, three months to 2025-09-30$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 42.6Net income, Q4 FY2025, three months to 2025-12-31$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 41.7Net income, Q1 FY2026, three months to 2026-03-31$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 58.8Net income, Q2 FY2026, three months to 2026-06-30$58.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Diluted EPS | $ per share | 2.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000805676-24-000149.Report this figure | not reported | 2.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 2.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 2.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | not reported | 2.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 2.97Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 2.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | not reported | 2.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 3.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Basic EPS | $ per share | 2.29Basic EPS, Q3 FY2023, three months to 2023-09-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000805676-24-000149.Report this figure | not reported | 2.18Basic EPS, Q1 FY2024, three months to 2024-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 2.44Basic EPS, Q2 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 2.37Basic EPS, Q3 FY2024, three months to 2024-09-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | not reported | 2.61Basic EPS, Q1 FY2025, three months to 2025-03-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 2.98Basic EPS, Q2 FY2025, three months to 2025-06-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 2.93Basic EPS, Q3 FY2025, three months to 2025-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | not reported | 2.40Basic EPS, Q1 FY2026, three months to 2026-03-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 3.25Basic EPS, Q2 FY2026, three months to 2026-06-30$3.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000805676-26-000061.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$223.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000805676-23-000144.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$218.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000805676-25-000014.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$306.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000805676-24-000081.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$261.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000805676-24-000104.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$201.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000805676-24-000149.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$160.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$237.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$193.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$218.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$233.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$983.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$580.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Total assets | $bn | 10.0Total assets, Q3 FY2023, at 2023-09-30$10.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000805676-23-000144.Report this figure | 9.8Total assets, FY2023, at 2023-12-31$9.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | 9.9Total assets, Q1 FY2024, at 2024-03-31$9.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 9.9Total assets, Q2 FY2024, at 2024-06-30$9.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 9.9Total assets, Q3 FY2024, at 2024-09-30$9.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 9.8Total assets, FY2024, at 2024-12-31$9.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | 9.9Total assets, Q1 FY2025, at 2025-03-31$9.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 9.9Total assets, Q2 FY2025, at 2025-06-30$9.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 9.9Total assets, Q3 FY2025, at 2025-09-30$9.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 9.8Total assets, FY2025, at 2025-12-31$9.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 13.0Total assets, Q1 FY2026, at 2026-03-31$12.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 12.7Total assets, Q2 FY2026, at 2026-06-30$12.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Total liabilities | $bn | 8.9Total liabilities, Q3 FY2023, at 2023-09-30$8.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000805676-23-000144.Report this figure | 8.7Total liabilities, FY2023, at 2023-12-31$8.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000805676-25-000014.Report this figure | 8.7Total liabilities, Q1 FY2024, at 2024-03-31$8.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000805676-24-000081.Report this figure | 8.7Total liabilities, Q2 FY2024, at 2024-06-30$8.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000805676-24-000104.Report this figure | 8.7Total liabilities, Q3 FY2024, at 2024-09-30$8.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000805676-24-000149.Report this figure | 8.6Total liabilities, FY2024, at 2024-12-31$8.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | 8.6Total liabilities, Q1 FY2025, at 2025-03-31$8.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 8.7Total liabilities, Q2 FY2025, at 2025-06-30$8.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 8.5Total liabilities, Q3 FY2025, at 2025-09-30$8.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 8.5Total liabilities, FY2025, at 2025-12-31$8.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 11.3Total liabilities, Q1 FY2026, at 2026-03-31$11.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 10.9Total liabilities, Q2 FY2026, at 2026-06-30$10.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | 0.5Current portion of debt, FY2023, at 2023-12-31$517.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-24, accession 0000805676-25-000014.Report this figure | not reported | not reported | not reported | 0.3Current portion of debt, FY2024, at 2024-12-31$280.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | not reported | not reported | not reported | 0.1Current portion of debt, FY2025, at 2025-12-31$81.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$352.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0000805676-23-000144.Report this figure | 0.3Short-term borrowings, FY2023, at 2023-12-31$328.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-24, accession 0000805676-25-000014.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$105.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000805676-24-000081.Report this figure | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$94.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000805676-24-000104.Report this figure | 0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$117.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000805676-24-000149.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$90.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$81.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$95.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$78.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$81.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$135.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$122.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure |
| Shareholders' equity | $bn | 1.1Shareholders' equity, Q3 FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2023-11-01, accession 0000805676-23-000144.Report this figure | 1.1Shareholders' equity, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-02-24, accession 0000805676-25-000014.Report this figure | 1.2Shareholders' equity, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-05-02, accession 0000805676-24-000081.Report this figure | 1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-08-02, accession 0000805676-24-000104.Report this figure | 1.2Shareholders' equity, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-04, accession 0000805676-24-000149.Report this figure | 1.2Shareholders' equity, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-23, accession 0000805676-26-000017.Report this figure | 1.3Shareholders' equity, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 1.3Shareholders' equity, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-04, accession 0000805676-25-000067.Report this figure | 1.3Shareholders' equity, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0000805676-25-000086.Report this figure | 1.4Shareholders' equity, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000805676-26-000061.Report this figure | 1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 1.7Shareholders' equity, Q2 FY2026, at 2026-06-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000805676-26-000061.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 | 39.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000805676-24-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 53.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 50.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000805676-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 43.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000805676-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 49.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 49.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000805676-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 52.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000805676-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 58.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 57.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000805676-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000805676-24-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000805676-25-000050.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000805676-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000805676-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000805676-26-000017. 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 2026-05-11, accession 0000805676-26-000039.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000805676-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000805676-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000805676-26-000039.Report this figure | 6.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000805676-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 5.2Share repurchases, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000805676-24-000149. 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 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0000805676-24-000081.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000805676-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000805676-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000805676-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000805676-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 16.4 | 16.3 | 16.2 | 16.2 | 16.2 | 16.2 | 16.3 | 16.2 | 16.2 | 16.2 | 17.5 | 18.2 |
Shares outstanding: 18.06m at Aug 6, 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, 15:24 ET. Listed shows no prices and gives no investment advice.