Renasant Corp
RNSTNYSECIK 715072FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 78.3Interest expense, Q3 FY2023, three months to 2023-09-30$78.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000715072-23-000250.Report this figure | 84.5Interest expense, Q4 FY2023, three months to 2023-12-31$84.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000715072-24-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 89.9Interest expense, Q1 FY2024, three months to 2024-03-31$89.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000715072-24-000130.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 10.8Income tax, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 3.8Income tax, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Income tax, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 9.7Income tax, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 24.9Income tax, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 5.0Income tax, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Income tax, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 15.5Income tax, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 17.9Income tax, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Income tax, Q1 FY2026, three months to 2026-03-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 21.6Income tax, Q2 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Net income | $m | 41.8Net income, Q3 FY2023, three months to 2023-09-30$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 28.1Net income, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 39.4Net income, Q1 FY2024, three months to 2024-03-31$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 38.8Net income, Q2 FY2024, three months to 2024-06-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 72.5Net income, Q3 FY2024, three months to 2024-09-30$72.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 44.7Net income, Q4 FY2024, three months to 2024-12-31$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 41.5Net income, Q1 FY2025, three months to 2025-03-31$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 1.0Net income, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 59.8Net income, Q3 FY2025, three months to 2025-09-30$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 78.9Net income, Q4 FY2025, three months to 2025-12-31$78.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 88.2Net income, Q1 FY2026, three months to 2026-03-31$88.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 87.1Net income, Q2 FY2026, three months to 2026-06-30$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Diluted EPS | $ per share | 0.74Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 0.69Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 1.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | not reported | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | not reported | 0.94Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.94Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Basic EPS | $ per share | 0.75Basic EPS, Q3 FY2023, three months to 2023-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | not reported | 0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 0.69Basic EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 1.18Basic EPS, Q3 FY2024, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | not reported | 0.65Basic EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | not reported | 0.94Basic EPS, Q1 FY2026, three months to 2026-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.95Basic EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000715072-26-000072.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 | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$741.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000715072-23-000250.Report this figure | 0.8Cash and equivalents, FY2023, at 2023-12-31$801.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000715072-25-000054.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$844.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000715072-24-000130.Report this figure | 0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$851.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000715072-24-000155.Report this figure | 1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 1.1Cash and equivalents, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0000715072-26-000017.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$881.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Total assets | $bn | 17.2Total assets, Q3 FY2023, at 2023-09-30$17.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 17.4Total assets, FY2023, at 2023-12-31$17.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0000715072-26-000017.Report this figure | 17.3Total assets, Q1 FY2024, at 2024-03-31$17.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 17.5Total assets, Q2 FY2024, at 2024-06-30$17.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 18.0Total assets, Q3 FY2024, at 2024-09-30$17.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 18.0Total assets, FY2024, at 2024-12-31$18.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0000715072-26-000017.Report this figure | 18.3Total assets, Q1 FY2025, at 2025-03-31$18.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 26.6Total assets, Q2 FY2025, at 2025-06-30$26.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 26.7Total assets, Q3 FY2025, at 2025-09-30$26.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 26.8Total assets, FY2025, at 2025-12-31$26.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 27.1Total assets, Q1 FY2026, at 2026-03-31$27.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 27.0Total assets, Q2 FY2026, at 2026-06-30$27.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Total liabilities | $bn | 14.9Total liabilities, Q3 FY2023, at 2023-09-30$14.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000715072-23-000250.Report this figure | 15.1Total liabilities, FY2023, at 2023-12-31$15.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000715072-25-000054.Report this figure | 15.0Total liabilities, Q1 FY2024, at 2024-03-31$15.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000715072-24-000130.Report this figure | 15.2Total liabilities, Q2 FY2024, at 2024-06-30$15.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000715072-24-000155.Report this figure | 15.3Total liabilities, Q3 FY2024, at 2024-09-30$15.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 15.4Total liabilities, FY2024, at 2024-12-31$15.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0000715072-26-000017.Report this figure | 15.5Total liabilities, Q1 FY2025, at 2025-03-31$15.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 22.8Total liabilities, Q2 FY2025, at 2025-06-30$22.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 22.9Total liabilities, Q3 FY2025, at 2025-09-30$22.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 22.9Total liabilities, FY2025, at 2025-12-31$22.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 23.2Total liabilities, Q1 FY2026, at 2026-03-31$23.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 23.1Total liabilities, Q2 FY2026, at 2026-06-30$23.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Long-term debt | $bn | 0.4Long-term debt, Q3 FY2023, at 2023-09-30$427.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000715072-23-000250.Report this figure | 0.4Long-term debt, FY2023, at 2023-12-31$429.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000715072-25-000054.Report this figure | 0.4Long-term debt, Q1 FY2024, at 2024-03-31$428.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000715072-24-000130.Report this figure | 0.4Long-term debt, Q2 FY2024, at 2024-06-30$428.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000715072-24-000155.Report this figure | 0.4Long-term debt, Q3 FY2024, at 2024-09-30$433.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 0.4Long-term debt, FY2024, at 2024-12-31$430.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0000715072-26-000017.Report this figure | 0.4Long-term debt, Q1 FY2025, at 2025-03-31$433.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 0.6Long-term debt, Q2 FY2025, at 2025-06-30$557.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 0.6Long-term debt, Q3 FY2025, at 2025-09-30$558.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 0.5Long-term debt, FY2025, at 2025-12-31$499.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 0.5Long-term debt, Q1 FY2026, at 2026-03-31$500.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.8Long-term debt, Q2 FY2026, at 2026-06-30$796.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Short-term borrowings | $bn | 0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$107.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000715072-23-000250.Report this figure | 0.3Short-term borrowings, FY2023, at 2023-12-31$307.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000715072-25-000054.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$108.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000715072-24-000130.Report this figure | 0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$232.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000715072-24-000155.Report this figure | 0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$108.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$108.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0000715072-26-000017.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$108.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$405.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000715072-25-000211.Report this figure | 0.6Short-term borrowings, Q3 FY2025, at 2025-09-30$606.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 0.6Short-term borrowings, FY2025, at 2025-12-31$555.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$305.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$315.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure |
| Shareholders' equity | $bn | 2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000715072-24-000186.Report this figure | 2.3Shareholders' equity, FY2023, at 2023-12-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0000715072-26-000017.Report this figure | 2.3Shareholders' equity, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 2.4Shareholders' equity, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 2.7Shareholders' equity, FY2024, at 2024-12-31$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 3.8Shareholders' equity, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000715072-25-000234.Report this figure | 3.9Shareholders' equity, FY2025, at 2025-12-31$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 3.9Shareholders' equity, Q1 FY2026, at 2026-03-31$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000715072-26-000072.Report this figure | 3.9Shareholders' equity, Q2 FY2026, at 2026-06-30$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000715072-26-000072.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 | 79.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000715072-24-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 100Operating cash flow, Q4 FY2023, three months to 2023-12-31$100.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 65.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | (49.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000715072-25-000211. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000715072-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 92.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | (30.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000715072-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 145Operating cash flow, Q3 FY2025, three months to 2025-09-30$144.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000715072-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 107Operating cash flow, Q4 FY2025, three months to 2025-12-31$107.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 100Operating cash flow, Q1 FY2026, three months to 2026-03-31$100.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 82.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$82.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000715072-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000715072-24-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 3.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000715072-25-000211. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000715072-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 10.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000715072-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000715072-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 6.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000715072-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 12.6Dividends paid, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000715072-24-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Dividends paid, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Dividends paid, Q1 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000715072-25-000180.Report this figure | 12.6Dividends paid, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000715072-25-000211. Derived: 6-month figure less the 3-month figure.Report this figure | 14.2Dividends paid, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000715072-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Dividends paid, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 21.2Dividends paid, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000715072-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Dividends paid, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000715072-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 22.0Dividends paid, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000715072-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Dividends paid, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 22.2Dividends paid, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000715072-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 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 2026-05-07, accession 0000715072-26-000046.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000715072-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 75.8Share repurchases, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000715072-26-000046.Report this figure | 60.5Share repurchases, Q2 FY2026, three months to 2026-06-30$60.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000715072-26-000072. 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 | 56.2 | 56.3 | 56.4 | 56.5 | 56.5 | 56.7 | 61.6 | 64.0 | 95.1 | 95.3 | 94.2 | 92.2 |
Shares outstanding: 91.40m at Jul 31, 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, 15:22 ET. Listed shows no prices and gives no investment advice.