Simmons First National Corp
SFNCNasdaqCIK 90498FinancialsFiscal 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 | 157Interest expense, Q3 FY2023, three months to 2023-09-30$156.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001628280-23-037027.Report this figure | 168Interest expense, Q4 FY2023, three months to 2023-12-31$167.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001628280-24-007263. Derived: 12-month figure less the 9-month figure.Report this figure | 171Interest expense, Q1 FY2024, three months to 2024-03-31$170.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001628280-24-021044.Report this figure | 175Interest expense, Q2 FY2024, three months to 2024-06-30$175.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001628280-24-035105.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 9.2Income tax, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046217.Report this figure | (4.5)Income tax, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Income tax, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 6.0Income tax, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$761.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 5.7Income tax, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Income tax, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 8.9Income tax, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | (161)Income tax, Q3 FY2025, three months to 2025-09-30−$160.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 15.9Income tax, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Income tax, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 16.7Income tax, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure |
| Net income | $m | 47.2Net income, Q3 FY2023, three months to 2023-09-30$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046217.Report this figure | 23.9Net income, Q4 FY2023, three months to 2023-12-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Net income, Q1 FY2024, three months to 2024-03-31$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 40.8Net income, Q2 FY2024, three months to 2024-06-30$40.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 24.7Net income, Q3 FY2024, three months to 2024-09-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 48.3Net income, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Net income, Q1 FY2025, three months to 2025-03-31$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 54.8Net income, Q2 FY2025, three months to 2025-06-30$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | (563)Net income, Q3 FY2025, three months to 2025-09-30−$562.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 78.1Net income, Q4 FY2025, three months to 2025-12-31$78.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 68.5Net income, Q1 FY2026, three months to 2026-03-31$68.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 66.7Net income, Q2 FY2026, three months to 2026-06-30$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053273.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 2024-11-07, accession 0001628280-24-046217.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 2025-05-08, accession 0001628280-25-023690.Report this figure | 0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | (4.00)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 0.46Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure |
| Basic EPS | $ per share | 0.38Basic EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046217.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 2025-05-08, accession 0001628280-25-023690.Report this figure | 0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | not reported | 0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | (4.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | not reported | 0.47Basic EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053273.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 | 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 | $bn | 27.6Total assets, Q3 FY2023, at 2023-09-30$27.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001628280-23-037027.Report this figure | 27.3Total assets, FY2023, at 2023-12-31$27.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011618.Report this figure | 27.4Total assets, Q1 FY2024, at 2024-03-31$27.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 27.4Total assets, Q2 FY2024, at 2024-06-30$27.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 27.3Total assets, Q3 FY2024, at 2024-09-30$27.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 26.9Total assets, FY2024, at 2024-12-31$26.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011618.Report this figure | 26.8Total assets, Q1 FY2025, at 2025-03-31$26.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 26.7Total assets, Q2 FY2025, at 2025-06-30$26.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 24.2Total assets, Q3 FY2025, at 2025-09-30$24.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 24.5Total assets, FY2025, at 2025-12-31$24.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 24.7Total assets, Q1 FY2026, at 2026-03-31$24.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 24.8Total assets, Q2 FY2026, at 2026-06-30$24.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure |
| Total liabilities | $bn | 24.3Total liabilities, Q3 FY2023, at 2023-09-30$24.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001628280-23-037027.Report this figure | 23.9Total liabilities, FY2023, at 2023-12-31$23.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008639.Report this figure | 23.9Total liabilities, Q1 FY2024, at 2024-03-31$23.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021044.Report this figure | 23.9Total liabilities, Q2 FY2024, at 2024-06-30$23.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035105.Report this figure | 23.7Total liabilities, Q3 FY2024, at 2024-09-30$23.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046217.Report this figure | 23.3Total liabilities, FY2024, at 2024-12-31$23.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011618.Report this figure | 23.3Total liabilities, Q1 FY2025, at 2025-03-31$23.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 23.1Total liabilities, Q2 FY2025, at 2025-06-30$23.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 20.9Total liabilities, Q3 FY2025, at 2025-09-30$20.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 21.1Total liabilities, FY2025, at 2025-12-31$21.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 21.3Total liabilities, Q1 FY2026, at 2026-03-31$21.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 21.3Total liabilities, Q2 FY2026, at 2026-06-30$21.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure |
| Long-term debt | $bn | 0.4Long-term debt, Q3 FY2023, at 2023-09-30$389.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001628280-23-037027.Report this figure | 0.4Long-term debt, FY2023, at 2023-12-31$388.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-27, accession 0001628280-24-007263.Report this figure | 0.4Long-term debt, Q1 FY2024, at 2024-03-31$388.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021044.Report this figure | 0.4Long-term debt, Q2 FY2024, at 2024-06-30$387.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035105.Report this figure | 0.4Long-term debt, Q3 FY2024, at 2024-09-30$387.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046217.Report this figure | 0.4Long-term debt, FY2024, at 2024-12-31$386.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008639.Report this figure | 0.4Long-term debt, Q1 FY2025, at 2025-03-31$386.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 0.4Long-term debt, Q2 FY2025, at 2025-06-30$385.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 0.7Long-term debt, Q3 FY2025, at 2025-09-30$670.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 0.3Long-term debt, FY2025, at 2025-12-31$335.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011618.Report this figure | 0.3Long-term debt, Q1 FY2026, at 2026-03-31$332.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 0.3Long-term debt, Q2 FY2026, at 2026-06-30$328.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 3.3Shareholders' equity, Q3 FY2023, at 2023-09-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046217.Report this figure | 3.4Shareholders' equity, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011618.Report this figure | 3.4Shareholders' equity, Q1 FY2024, at 2024-03-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037719.Report this figure | 3.5Shareholders' equity, Q2 FY2024, at 2024-06-30$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 3.5Shareholders' equity, Q3 FY2024, at 2024-09-30$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 3.5Shareholders' equity, FY2024, at 2024-12-31$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 3.5Shareholders' equity, Q1 FY2025, at 2025-03-31$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050112.Report this figure | 3.4Shareholders' equity, FY2025, at 2025-12-31$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053273.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053273.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 | (38.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046217. Derived: 9-month figure less the 6-month figure.Report this figure | 421Operating cash flow, Q4 FY2023, three months to 2023-12-31$420.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 57.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 86.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$86.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037719. Derived: 6-month figure less the 3-month figure.Report this figure | 199Operating cash flow, Q3 FY2024, three months to 2024-09-30$199.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050112. Derived: 9-month figure less the 6-month figure.Report this figure | 82.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 77.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053273. Derived: 6-month figure less the 3-month figure.Report this figure | 223Operating cash flow, Q3 FY2025, three months to 2025-09-30$223.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050112. Derived: 9-month figure less the 6-month figure.Report this figure | 116Operating cash flow, Q4 FY2025, three months to 2025-12-31$115.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 40.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 145Operating cash flow, Q2 FY2026, three months to 2026-06-30$144.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053273. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046217. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 13.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001628280-25-037719. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050112. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 11.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053273. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050112. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011618. 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 2026-05-06, accession 0001628280-26-031205.Report this figure | 19.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053273. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 25.1Dividends paid, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046217. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Dividends paid, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Dividends paid, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023690.Report this figure | 26.4Dividends paid, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037719. Derived: 6-month figure less the 3-month figure.Report this figure | 26.4Dividends paid, Q3 FY2024, three months to 2024-09-30$26.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050112. Derived: 9-month figure less the 6-month figure.Report this figure | 26.4Dividends paid, Q4 FY2024, three months to 2024-12-31$26.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Dividends paid, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 26.8Dividends paid, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053273. Derived: 6-month figure less the 3-month figure.Report this figure | 30.8Dividends paid, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050112. Derived: 9-month figure less the 6-month figure.Report this figure | 30.8Dividends paid, Q4 FY2025, three months to 2025-12-31$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | 31.2Dividends paid, Q1 FY2026, three months to 2026-03-31$31.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031205.Report this figure | 31.1Dividends paid, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053273. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 20.0Share repurchases, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046217. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$323.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011618. 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 2024-11-07, accession 0001628280-24-046217. 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 2026-02-25, accession 0001628280-26-011618. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 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 | 128 | 128 | 127 | 126 | 126 | 126 | 126 | 126 | 126 | 141 | 145 | 145 |
Shares outstanding: 144.51m 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, 15:20 ET. Listed shows no prices and gives no investment advice.