SouthState Bank Corp
SSBNYSECIK 764038FinancialsFiscal 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 | 161Interest expense, Q4 FY2023, three months to 2023-12-31$161.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-04, accession 0001558370-24-002302. Derived: 12-month figure less the 9-month figure.Report this figure | 173Interest expense, Q1 FY2024, three months to 2024-03-31$173.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001558370-24-006602.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 29.8Income tax, Q4 FY2023, three months to 2023-12-31$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Income tax, Q1 FY2024, three months to 2024-03-31$38.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 40.5Income tax, Q2 FY2024, three months to 2024-06-30$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009936.Report this figure | 43.4Income tax, Q3 FY2024, three months to 2024-09-30$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | 43.2Income tax, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Income tax, Q1 FY2025, three months to 2025-03-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 67.0Income tax, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 74.7Income tax, Q3 FY2025, three months to 2025-09-30$74.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 67.7Income tax, Q4 FY2025, three months to 2025-12-31$67.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 65.6Income tax, Q1 FY2026, three months to 2026-03-31$65.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 69.0Income tax, Q2 FY2026, three months to 2026-06-30$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 66.5Income tax, Q3 FY2026, three months to 2026-09-30$66.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure |
| Net income | $m | 107Net income, Q4 FY2023, three months to 2023-12-31$106.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 115Net income, Q1 FY2024, three months to 2024-03-31$115.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 132Net income, Q2 FY2024, three months to 2024-06-30$132.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009936.Report this figure | 143Net income, Q3 FY2024, three months to 2024-09-30$143.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | 144Net income, Q4 FY2024, three months to 2024-12-31$144.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 89.1Net income, Q1 FY2025, three months to 2025-03-31$89.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 215Net income, Q2 FY2025, three months to 2025-06-30$215.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 247Net income, Q3 FY2025, three months to 2025-09-30$246.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 248Net income, Q4 FY2025, three months to 2025-12-31$247.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 226Net income, Q1 FY2026, three months to 2026-03-31$225.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 230Net income, Q2 FY2026, three months to 2026-06-30$230.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 224Net income, Q3 FY2026, three months to 2026-09-30$223.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure |
| Diluted EPS | $ per share | not reported | 1.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 1.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009936.Report this figure | 1.86Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | not reported | 0.87Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 2.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 2.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | not reported | 2.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 2.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 2.30Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure |
| Basic EPS | $ per share | not reported | 1.51Basic EPS, Q1 FY2024, three months to 2024-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 1.74Basic EPS, Q2 FY2024, three months to 2024-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009936.Report this figure | 1.88Basic EPS, Q3 FY2024, three months to 2024-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | not reported | 0.88Basic EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 2.12Basic EPS, Q2 FY2025, three months to 2025-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 2.44Basic EPS, Q3 FY2025, three months to 2025-09-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | not reported | 2.29Basic EPS, Q1 FY2026, three months to 2026-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 2.36Basic EPS, Q2 FY2026, three months to 2026-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 2.31Basic EPS, Q3 FY2026, three months to 2026-09-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001193125-26-439976.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 | $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 | 44.9Total assets, FY2023, at 2023-12-31$44.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001558370-25-001274.Report this figure | 45.1Total assets, Q1 FY2024, at 2024-03-31$45.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006602.Report this figure | 45.5Total assets, Q2 FY2024, at 2024-06-30$45.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010655.Report this figure | 46.1Total assets, Q3 FY2024, at 2024-09-30$46.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014094.Report this figure | 46.4Total assets, FY2024, at 2024-12-31$46.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001104659-26-017884.Report this figure | 65.1Total assets, Q1 FY2025, at 2025-03-31$65.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 65.9Total assets, Q2 FY2025, at 2025-06-30$65.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009936.Report this figure | 66.0Total assets, Q3 FY2025, at 2025-09-30$66.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | 67.2Total assets, FY2025, at 2025-12-31$67.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 68.0Total assets, Q1 FY2026, at 2026-03-31$67.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 68.9Total assets, Q2 FY2026, at 2026-06-30$68.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 70.4Total assets, Q3 FY2026, at 2026-09-30$70.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure |
| Total liabilities | $bn | 39.4Total liabilities, FY2023, at 2023-12-31$39.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001558370-25-001274.Report this figure | 39.6Total liabilities, Q1 FY2024, at 2024-03-31$39.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006602.Report this figure | 39.8Total liabilities, Q2 FY2024, at 2024-06-30$39.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010655.Report this figure | 40.2Total liabilities, Q3 FY2024, at 2024-09-30$40.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014094.Report this figure | 40.5Total liabilities, FY2024, at 2024-12-31$40.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001104659-26-017884.Report this figure | 56.5Total liabilities, Q1 FY2025, at 2025-03-31$56.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 57.1Total liabilities, Q2 FY2025, at 2025-06-30$57.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001558370-25-009936.Report this figure | 57.0Total liabilities, Q3 FY2025, at 2025-09-30$57.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | 58.1Total liabilities, FY2025, at 2025-12-31$58.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 58.9Total liabilities, Q1 FY2026, at 2026-03-31$58.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 59.8Total liabilities, Q2 FY2026, at 2026-06-30$59.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 61.4Total liabilities, Q3 FY2026, at 2026-09-30$61.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure |
| Long-term debt | $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 | 5.5Shareholders' equity, FY2023, at 2023-12-31$5.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001104659-26-017884.Report this figure | 5.5Shareholders' equity, Q1 FY2024, at 2024-03-31$5.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009936.Report this figure | 5.7Shareholders' equity, Q2 FY2024, at 2024-06-30$5.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | 5.9Shareholders' equity, Q3 FY2024, at 2024-09-30$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104685.Report this figure | 5.9Shareholders' equity, FY2024, at 2024-12-31$5.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 8.6Shareholders' equity, Q1 FY2025, at 2025-03-31$8.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 8.8Shareholders' equity, Q2 FY2025, at 2025-06-30$8.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 9.0Shareholders' equity, Q3 FY2025, at 2025-09-30$9.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 9.1Shareholders' equity, FY2025, at 2025-12-31$9.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 9.0Shareholders' equity, Q1 FY2026, at 2026-03-31$9.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089026.Report this figure | 9.1Shareholders' equity, Q2 FY2026, at 2026-06-30$9.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001193125-26-439976.Report this figure | 9.0Shareholders' equity, Q3 FY2026, at 2026-09-30$9.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001193125-26-439976.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 | (274)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$274.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 278Operating cash flow, Q1 FY2024, three months to 2024-03-31$277.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 127Operating cash flow, Q2 FY2024, three months to 2024-06-30$126.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009936. Derived: 6-month figure less the 3-month figure.Report this figure | (247)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$246.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104685. Derived: 9-month figure less the 6-month figure.Report this figure | 354Operating cash flow, Q4 FY2024, three months to 2024-12-31$354.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | (126)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$126.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 72.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$72.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 122Operating cash flow, Q3 FY2025, three months to 2025-09-30$122.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001193125-26-439976. Derived: 9-month figure less the 6-month figure.Report this figure | 232Operating cash flow, Q4 FY2025, three months to 2025-12-31$232.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 299Operating cash flow, Q1 FY2026, three months to 2026-03-31$299.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 274Operating cash flow, Q2 FY2026, three months to 2026-06-30$274.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 760Operating cash flow, Q3 FY2026, three months to 2026-09-30$759.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001193125-26-439976. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 12.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 9.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001558370-25-009936. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104685. Derived: 9-month figure less the 6-month figure.Report this figure | 13.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 20.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 20.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001193125-26-439976. Derived: 9-month figure less the 6-month figure.Report this figure | 16.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 13.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 20.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001193125-26-439976. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 39.7Dividends paid, Q4 FY2023, three months to 2023-12-31$39.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 40.8Dividends paid, Q1 FY2024, three months to 2024-03-31$40.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 39.7Dividends paid, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009936. Derived: 6-month figure less the 3-month figure.Report this figure | 41.2Dividends paid, Q3 FY2024, three months to 2024-09-30$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104685. Derived: 9-month figure less the 6-month figure.Report this figure | 41.2Dividends paid, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 55.8Dividends paid, Q1 FY2025, three months to 2025-03-31$55.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 54.8Dividends paid, Q2 FY2025, three months to 2025-06-30$54.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 60.6Dividends paid, Q3 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001193125-26-439976. Derived: 9-month figure less the 6-month figure.Report this figure | 60.0Dividends paid, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 60.1Dividends paid, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 58.2Dividends paid, Q2 FY2026, three months to 2026-06-30$58.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 64.0Dividends paid, Q3 FY2026, three months to 2026-09-30$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001193125-26-439976. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 8.7Share repurchases, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Share repurchases, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006162.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$140.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009936. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Share repurchases, Q3 FY2024, three months to 2024-09-30$605.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104685. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$75.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Share repurchases, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$97.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 43.0Share repurchases, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001193125-26-439976. Derived: 9-month figure less the 6-month figure.Report this figure | 182Share repurchases, Q4 FY2025, three months to 2025-12-31$181.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-017884. Derived: 12-month figure less the 9-month figure.Report this figure | 160Share repurchases, Q1 FY2026, three months to 2026-03-31$160.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053548.Report this figure | 98.0Share repurchases, Q2 FY2026, three months to 2026-06-30$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089026. Derived: 6-month figure less the 3-month figure.Report this figure | 26.3Share repurchases, Q3 FY2026, three months to 2026-09-30$26.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001193125-26-439976. 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 | 76.4 | 76.4 | 76.6 | 76.7 | 76.6 | 76.8 | 102 | 102 | 102 | 98.9 | 97.7 | 97.4 |
Shares outstanding: 96.68m at Oct 29, 2026, from the cover of the 10-Q filed Oct 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 03:21 ET. Listed shows no prices and gives no investment advice.