1ST Source Corp
SRCENasdaqCIK 34782FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 43.2Interest expense, Q4 FY2023, three months to 2023-12-31$43.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000034782-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 44.6Interest expense, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000034782-24-000054.Report this figure | 47.1Interest expense, Q2 FY2024, three months to 2024-06-30$47.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000034782-24-000092.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.1Income tax, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Income tax, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 10.9Income tax, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 10.5Income tax, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000034782-25-000109.Report this figure | 8.6Income tax, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Income tax, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 10.8Income tax, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 12.7Income tax, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | 12.4Income tax, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Income tax, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 14.1Income tax, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 14.6Income tax, Q3 FY2026, three months to 2026-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
| Net income | $m | 28.4Net income, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Net income, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 36.8Net income, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 34.9Net income, Q3 FY2024, three months to 2024-09-30$34.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0000034782-25-000109.Report this figure | 31.4Net income, Q4 FY2024, three months to 2024-12-31$31.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Net income, Q1 FY2025, three months to 2025-03-31$37.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 37.3Net income, Q2 FY2025, three months to 2025-06-30$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 42.3Net income, Q3 FY2025, three months to 2025-09-30$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | 41.1Net income, Q4 FY2025, three months to 2025-12-31$41.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Net income, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 47.5Net income, Q2 FY2026, three months to 2026-06-30$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 49.5Net income, Q3 FY2026, three months to 2026-09-30$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
| Diluted EPS | $ per share | not reported | 1.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 1.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 1.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000034782-25-000109.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 2026-04-23, accession 0000034782-26-000032.Report this figure | 1.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 1.71Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | not reported | 1.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 1.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 2.03Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
| Basic EPS | $ per share | not reported | 1.19Basic EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 1.49Basic EPS, Q2 FY2024, three months to 2024-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 1.41Basic EPS, Q3 FY2024, three months to 2024-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000034782-25-000109.Report this figure | not reported | 1.52Basic EPS, Q1 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 1.51Basic EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 1.71Basic EPS, Q3 FY2025, three months to 2025-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | not reported | 1.63Basic EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 1.95Basic EPS, Q2 FY2026, three months to 2026-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 2.03Basic EPS, Q3 FY2026, three months to 2026-09-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,728Total assets, FY2023, at 2023-12-31$8.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000034782-25-000025.Report this figure | 8,668Total assets, Q1 FY2024, at 2024-03-31$8.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000034782-24-000054.Report this figure | 8,878Total assets, Q2 FY2024, at 2024-06-30$8.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000034782-24-000092.Report this figure | 8,764Total assets, Q3 FY2024, at 2024-09-30$8.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000034782-24-000114.Report this figure | 8,932Total assets, FY2024, at 2024-12-31$8.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000034782-26-000011.Report this figure | 8,963Total assets, Q1 FY2025, at 2025-03-31$8.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 9,087Total assets, Q2 FY2025, at 2025-06-30$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 9,057Total assets, Q3 FY2025, at 2025-09-30$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000034782-25-000109.Report this figure | 9,055Total assets, FY2025, at 2025-12-31$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | 9,113Total assets, Q1 FY2026, at 2026-03-31$9.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 9,263Total assets, Q2 FY2026, at 2026-06-30$9.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 9,342Total assets, Q3 FY2026, at 2026-09-30$9.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
| Total liabilities | $m | 7,660Total liabilities, FY2023, at 2023-12-31$7.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000034782-25-000025.Report this figure | 7,586Total liabilities, Q1 FY2024, at 2024-03-31$7.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000034782-24-000054.Report this figure | 7,763Total liabilities, Q2 FY2024, at 2024-06-30$7.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000034782-24-000092.Report this figure | 7,589Total liabilities, Q3 FY2024, at 2024-09-30$7.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000034782-24-000114.Report this figure | 7,750Total liabilities, FY2024, at 2024-12-31$7.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000034782-26-000011.Report this figure | 7,743Total liabilities, Q1 FY2025, at 2025-03-31$7.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 7,830Total liabilities, Q2 FY2025, at 2025-06-30$7.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 7,765Total liabilities, Q3 FY2025, at 2025-09-30$7.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000034782-25-000109.Report this figure | 7,737Total liabilities, FY2025, at 2025-12-31$7.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | 7,793Total liabilities, Q1 FY2026, at 2026-03-31$7.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 7,910Total liabilities, Q2 FY2026, at 2026-06-30$7.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 7,992Total liabilities, Q3 FY2026, at 2026-09-30$7.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
| Short-term borrowings | $m | 312Short-term borrowings, FY2023, at 2023-12-31$312.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-18, accession 0000034782-25-000025.Report this figure | 250Short-term borrowings, Q1 FY2024, at 2024-03-31$249.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000034782-24-000054.Report this figure | 288Short-term borrowings, Q2 FY2024, at 2024-06-30$288.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000034782-24-000092.Report this figure | 166Short-term borrowings, Q3 FY2024, at 2024-09-30$165.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0000034782-24-000114.Report this figure | 249Short-term borrowings, FY2024, at 2024-12-31$249.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0000034782-26-000011.Report this figure | 61.2Short-term borrowings, Q1 FY2025, at 2025-03-31$61.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 110Short-term borrowings, Q2 FY2025, at 2025-06-30$110.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 73.6Short-term borrowings, Q3 FY2025, at 2025-09-30$73.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0000034782-25-000109.Report this figure | 239Short-term borrowings, FY2025, at 2025-12-31$238.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | 289Short-term borrowings, Q1 FY2026, at 2026-03-31$289.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 199Short-term borrowings, Q2 FY2026, at 2026-06-30$199.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 234Short-term borrowings, Q3 FY2026, at 2026-09-30$233.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
| Shareholders' equity | $m | 990Shareholders' equity, FY2023, at 2023-12-31$989.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000034782-25-000025.Report this figure | 1,010Shareholders' equity, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000034782-24-000054.Report this figure | 1,044Shareholders' equity, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000034782-24-000092.Report this figure | 1,104Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000034782-24-000114.Report this figure | 1,111Shareholders' equity, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000034782-26-000011.Report this figure | 1,161Shareholders' equity, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 1,199Shareholders' equity, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000034782-25-000080.Report this figure | 1,236Shareholders' equity, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000034782-25-000109.Report this figure | 1,275Shareholders' equity, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure | 1,278Shareholders' equity, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 1,310Shareholders' equity, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000034782-26-000045.Report this figure | 1,320Shareholders' equity, Q3 FY2026, at 2026-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000034782-26-000055.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 44.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 50.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000034782-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 68.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$68.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000034782-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 33.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 71.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 44.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 51.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 55.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 59.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 50.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 71.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$575.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 3.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000034782-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000034782-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 1.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 8.6Dividends paid, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Dividends paid, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 8.6Dividends paid, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000034782-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Dividends paid, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0000034782-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Dividends paid, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Dividends paid, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 9.6Dividends paid, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Dividends paid, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Dividends paid, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Dividends paid, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 10.7Dividends paid, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Dividends paid, Q3 FY2026, three months to 2026-09-30$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | (0.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000034782-25-000045.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000034782-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000034782-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$178.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$455.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 2.8Share repurchases, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Share repurchases, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Share repurchases, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000034782-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Share repurchases, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000034782-26-000032.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000034782-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000034782-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 24.7 | 24.7 | 24.7 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.3 | 24.1 | 24.1 |
Shares outstanding: 24.08m at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.