Seacoast Banking Corp of Florida
SBCFNasdaqCIK 730708FinancialsFiscal 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 | 60.5Interest expense, Q3 FY2023, three months to 2023-09-30$60.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000730708-23-000119.Report this figure | 66.0Interest expense, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000730708-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure | 70.6Interest expense, Q1 FY2024, three months to 2024-03-31$70.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000730708-24-000139.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 9.1Income tax, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | 8.3Income tax, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Income tax, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 8.9Income tax, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 8.6Income tax, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 9.5Income tax, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Income tax, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 12.6Income tax, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 10.5Income tax, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 9.2Income tax, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Income tax, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 16.5Income tax, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure |
| Net income | $m | 31.4Net income, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | 29.5Net income, Q4 FY2023, three months to 2023-12-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Net income, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 30.2Net income, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 30.7Net income, Q3 FY2024, three months to 2024-09-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 34.1Net income, Q4 FY2024, three months to 2024-12-31$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Net income, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 42.7Net income, Q2 FY2025, three months to 2025-06-30$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 36.5Net income, Q3 FY2025, three months to 2025-09-30$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 34.3Net income, Q4 FY2025, three months to 2025-12-31$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Net income, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 59.5Net income, Q2 FY2026, three months to 2026-06-30$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 0.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 0.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure |
| Basic EPS | $ per share | 0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | not reported | 0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052723.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$696.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000730708-23-000119.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$447.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000730708-25-000045.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$682.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000730708-24-000139.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$749.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000730708-24-000197.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$637.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$476.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012787.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$500.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$332.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$306.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$388.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$808.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$429.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure |
| Total assets | $bn | 14.8Total assets, Q3 FY2023, at 2023-09-30$14.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000730708-23-000119.Report this figure | 14.6Total assets, FY2023, at 2023-12-31$14.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000730708-25-000045.Report this figure | 14.8Total assets, Q1 FY2024, at 2024-03-31$14.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000730708-24-000139.Report this figure | 15.0Total assets, Q2 FY2024, at 2024-06-30$14.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000730708-24-000197.Report this figure | 15.2Total assets, Q3 FY2024, at 2024-09-30$15.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | 15.2Total assets, FY2024, at 2024-12-31$15.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012787.Report this figure | 15.7Total assets, Q1 FY2025, at 2025-03-31$15.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 15.9Total assets, Q2 FY2025, at 2025-06-30$15.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 16.7Total assets, Q3 FY2025, at 2025-09-30$16.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 20.8Total assets, FY2025, at 2025-12-31$20.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 21.1Total assets, Q1 FY2026, at 2026-03-31$21.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 21.4Total assets, Q2 FY2026, at 2026-06-30$21.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure |
| Total liabilities | $bn | 12.8Total liabilities, Q3 FY2023, at 2023-09-30$12.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000730708-23-000119.Report this figure | 12.5Total liabilities, FY2023, at 2023-12-31$12.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000730708-25-000045.Report this figure | 12.7Total liabilities, Q1 FY2024, at 2024-03-31$12.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000730708-24-000139.Report this figure | 12.8Total liabilities, Q2 FY2024, at 2024-06-30$12.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000730708-24-000197.Report this figure | 13.0Total liabilities, Q3 FY2024, at 2024-09-30$12.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | 13.0Total liabilities, FY2024, at 2024-12-31$12.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012787.Report this figure | 13.5Total liabilities, Q1 FY2025, at 2025-03-31$13.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 13.7Total liabilities, Q2 FY2025, at 2025-06-30$13.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 14.3Total liabilities, Q3 FY2025, at 2025-09-30$14.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 17.8Total liabilities, FY2025, at 2025-12-31$17.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 18.1Total liabilities, Q1 FY2026, at 2026-03-31$18.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 18.3Total liabilities, Q2 FY2026, at 2026-06-30$18.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure |
| Long-term debt | $bn | not reported | 0.1Long-term debt, FY2023, at 2023-12-31$106.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-27, accession 0000730708-24-000070.Report this figure | 0.1Long-term debt, Q1 FY2024, at 2024-03-31$106.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000730708-24-000139.Report this figure | 0.1Long-term debt, Q2 FY2024, at 2024-06-30$106.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000730708-24-000197.Report this figure | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$106.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | 0.1Long-term debt, FY2024, at 2024-12-31$107.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001628280-26-012787.Report this figure | 0.1Long-term debt, Q1 FY2025, at 2025-03-31$107.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$107.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$107.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$112.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2026-03-31$112.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2026-06-30$112.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure |
| Shareholders' equity | $bn | 2.0Shareholders' equity, Q3 FY2023, at 2023-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000730708-24-000213.Report this figure | 2.1Shareholders' equity, FY2023, at 2023-12-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012787.Report this figure | 2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000730708-25-000186.Report this figure | 2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 2.2Shareholders' equity, FY2024, at 2024-12-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 2.2Shareholders' equity, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 2.3Shareholders' equity, Q2 FY2025, at 2025-06-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 2.4Shareholders' equity, Q3 FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000730708-25-000216.Report this figure | 2.7Shareholders' equity, FY2025, at 2025-12-31$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 2.7Shareholders' equity, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052723.Report this figure | 2.7Shareholders' equity, Q2 FY2026, at 2026-06-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052723.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 | 62.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000730708-24-000213. Derived: 9-month figure less the 6-month figure.Report this figure | 29.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000730708-25-000115.Report this figure | 56.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$56.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000730708-25-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 53.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000730708-25-000216. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 72.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052723. Derived: 6-month figure less the 3-month figure.Report this figure | 30.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000730708-25-000216. Derived: 9-month figure less the 6-month figure.Report this figure | 54.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 71.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 61.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052723. 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000730708-24-000213. Derived: 9-month figure less the 6-month figure.Report this figure | 10.8Share repurchases, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000730708-25-000216. 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 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052723. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000730708-25-000216. 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 2026-02-27, accession 0001628280-26-012787. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031220.Report this figure | 23.3Share repurchases, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052723. 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 | 62.0 | 80.7 | 85.5 | 85.7 | 85.3 | 84.8 | 85.1 | 85.4 | 85.5 | 87.4 | 97.8 | 97.3 |
Shares outstanding: 96.82m at Jun 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.