QCR Holdings Inc
QCRHNasdaqCIK 906465FinancialsFiscal 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 | 135Revenue, Q3 FY2023, three months to 2023-09-30$135.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | 160Revenue, Q4 FY2023, three months to 2023-12-31$160.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-02-29, accession 0001558370-24-002208. Derived: 12-month figure less the 9-month figure.Report this figure | 142Revenue, Q1 FY2024, three months to 2024-03-31$141.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-05-09, accession 0001558370-24-007504.Report this figure | 151Revenue, Q2 FY2024, three months to 2024-06-30$150.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-08, accession 0001558370-24-011521.Report this figure | 153Revenue, Q3 FY2024, three months to 2024-09-30$152.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 53.3Interest expense, Q3 FY2023, three months to 2023-09-30$53.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018207.Report this figure | 56.5Interest expense, Q4 FY2023, three months to 2023-12-31$56.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002208. Derived: 12-month figure less the 9-month figure.Report this figure | 60.4Interest expense, Q1 FY2024, three months to 2024-03-31$60.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007504.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | 4.5Income tax, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 2.6Income tax, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010884.Report this figure | 2.0Income tax, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$308.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 3.8Income tax, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 3.2Income tax, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure |
| Net income | $m | 25.1Net income, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | 32.9Net income, Q4 FY2023, three months to 2023-12-31$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Net income, Q1 FY2024, three months to 2024-03-31$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 29.1Net income, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 27.8Net income, Q3 FY2024, three months to 2024-09-30$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 30.2Net income, Q4 FY2024, three months to 2024-12-31$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Net income, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 29.0Net income, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 36.7Net income, Q3 FY2025, three months to 2025-09-30$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 35.7Net income, Q4 FY2025, three months to 2025-12-31$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Net income, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 36.3Net income, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure |
| Diluted EPS | $ per share | 1.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | not reported | 1.58Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 1.72Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010884.Report this figure | 1.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | not reported | 1.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 1.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 2.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | not reported | 1.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 2.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure |
| Basic EPS | $ per share | 1.50Basic EPS, Q3 FY2023, three months to 2023-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | not reported | 1.59Basic EPS, Q1 FY2024, three months to 2024-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 1.73Basic EPS, Q2 FY2024, three months to 2024-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010884.Report this figure | 1.65Basic EPS, Q3 FY2024, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | not reported | 1.53Basic EPS, Q1 FY2025, three months to 2025-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 1.71Basic EPS, Q2 FY2025, three months to 2025-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 2.17Basic EPS, Q3 FY2025, three months to 2025-09-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | not reported | 2.00Basic EPS, Q1 FY2026, three months to 2026-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 2.20Basic EPS, Q2 FY2026, three months to 2026-06-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092545.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 | 8,540Total assets, Q3 FY2023, at 2023-09-30$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | 8,539Total assets, FY2023, at 2023-12-31$8.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021531.Report this figure | 8,600Total assets, Q1 FY2024, at 2024-03-31$8.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 8,872Total assets, Q2 FY2024, at 2024-06-30$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010884.Report this figure | 9,089Total assets, Q3 FY2024, at 2024-09-30$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 9,026Total assets, FY2024, at 2024-12-31$9.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021531.Report this figure | 9,082Total assets, Q1 FY2025, at 2025-03-31$9.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 9,180Total assets, Q2 FY2025, at 2025-06-30$9.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 9,568Total assets, Q3 FY2025, at 2025-09-30$9.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 9,498Total assets, FY2025, at 2025-12-31$9.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 9,614Total assets, Q1 FY2026, at 2026-03-31$9.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 9,521Total assets, Q2 FY2026, at 2026-06-30$9.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure |
| Current liabilities | $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 liabilities | $m | 7,712Total liabilities, Q3 FY2023, at 2023-09-30$7.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018207.Report this figure | 7,652Total liabilities, FY2023, at 2023-12-31$7.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001954.Report this figure | 7,692Total liabilities, Q1 FY2024, at 2024-03-31$7.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007504.Report this figure | 7,936Total liabilities, Q2 FY2024, at 2024-06-30$7.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011521.Report this figure | 8,112Total liabilities, Q3 FY2024, at 2024-09-30$8.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | 8,029Total liabilities, FY2024, at 2024-12-31$8.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021531.Report this figure | 8,130Total liabilities, Q1 FY2025, at 2025-03-31$8.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 8,192Total liabilities, Q2 FY2025, at 2025-06-30$8.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010884.Report this figure | 8,481Total liabilities, Q3 FY2025, at 2025-09-30$8.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 8,386Total liabilities, FY2025, at 2025-12-31$8.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 8,491Total liabilities, Q1 FY2026, at 2026-03-31$8.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 8,371Total liabilities, Q2 FY2026, at 2026-06-30$8.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure |
| Short-term borrowings | $m | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$470.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001558370-23-018207.Report this figure | 1.5Short-term borrowings, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001558370-25-001954.Report this figure | 2.7Short-term borrowings, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001558370-24-007504.Report this figure | 1.6Short-term borrowings, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001558370-24-011521.Report this figure | 2.8Short-term borrowings, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | 1.8Short-term borrowings, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001104659-26-021531.Report this figure | 2.1Short-term borrowings, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 1.4Short-term borrowings, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001558370-25-010884.Report this figure | 2.9Short-term borrowings, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 2.7Short-term borrowings, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 2.0Short-term borrowings, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 8.9Short-term borrowings, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure |
| Shareholders' equity | $m | 828Shareholders' equity, Q3 FY2023, at 2023-09-30$828.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015002.Report this figure | 887Shareholders' equity, FY2023, at 2023-12-31$886.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021531.Report this figure | 907Shareholders' equity, Q1 FY2024, at 2024-03-31$907.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 936Shareholders' equity, Q2 FY2024, at 2024-06-30$936.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 977Shareholders' equity, Q3 FY2024, at 2024-09-30$976.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 997Shareholders' equity, FY2024, at 2024-12-31$997.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 1,023Shareholders' equity, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 1,051Shareholders' equity, Q2 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 1,087Shareholders' equity, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108483.Report this figure | 1,112Shareholders' equity, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 1,122Shareholders' equity, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092545.Report this figure | 1,150Shareholders' equity, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092545.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 | 24.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015002. Derived: 9-month figure less the 6-month figure.Report this figure | 291Operating cash flow, Q4 FY2023, three months to 2023-12-31$291.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 26.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010884. Derived: 6-month figure less the 3-month figure.Report this figure | 238Operating cash flow, Q3 FY2024, three months to 2024-09-30$238.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108483. Derived: 9-month figure less the 6-month figure.Report this figure | 177Operating cash flow, Q4 FY2024, three months to 2024-12-31$177.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 42.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092545. Derived: 6-month figure less the 3-month figure.Report this figure | 47.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108483. Derived: 9-month figure less the 6-month figure.Report this figure | 335Operating cash flow, Q4 FY2025, three months to 2025-12-31$335.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 471Operating cash flow, Q2 FY2026, three months to 2026-06-30$471.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092545. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-015002. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007110.Report this figure | 10.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010884. Derived: 6-month figure less the 3-month figure.Report this figure | 8.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108483. Derived: 9-month figure less the 6-month figure.Report this figure | 13.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 18.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092545. Derived: 6-month figure less the 3-month figure.Report this figure | 15.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108483. Derived: 9-month figure less the 6-month figure.Report this figure | 24.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021531. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057779.Report this figure | 13.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092545. 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 | 17.1 | 16.9 | 16.8 | 16.8 | 16.9 | 16.9 | 17.0 | 17.0 | 17.0 | 17.0 | 16.7 | 16.6 |
Shares outstanding: 16.38m at Jul 31, 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, 15:28 ET. Listed shows no prices and gives no investment advice.