S&T Bancorp Inc
STBANasdaqCIK 719220FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | 35.6Interest expense, Q3 FY2023, three months to 2023-09-30$35.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000719220-23-000078.Report this figure | 41.6Interest expense, Q4 FY2023, three months to 2023-12-31$41.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000719220-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 44.3Interest expense, Q1 FY2024, three months to 2024-03-31$44.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000719220-24-000037.Report this figure | 45.2Interest expense, Q1 FY2024, three months to 2024-06-30$45.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000719220-24-000073.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.8Income tax, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | 9.0Income tax, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Income tax, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 8.5Income tax, Q1 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 8.9Income tax, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 8.3Income tax, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Income tax, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 8.1Income tax, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 8.9Income tax, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 8.5Income tax, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000719220-26-000030. 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 2026-05-08, accession 0000719220-26-000050.Report this figure | 8.8Income tax, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure |
| Net income | $m | 33.5Net income, Q3 FY2023, three months to 2023-09-30$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | 37.0Net income, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 31.2Net income, Q1 FY2024, three months to 2024-03-31$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 34.4Net income, Q1 FY2024, three months to 2024-06-30$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 32.6Net income, Q3 FY2024, three months to 2024-09-30$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 33.1Net income, Q4 FY2024, three months to 2024-12-31$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Net income, Q1 FY2025, three months to 2025-03-31$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 31.9Net income, Q2 FY2025, three months to 2025-06-30$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 35.0Net income, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 34.0Net income, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 35.1Net income, Q1 FY2026, three months to 2026-03-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 36.6Net income, Q2 FY2026, three months to 2026-06-30$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure |
| Diluted EPS | $ per share | 0.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | not reported | 0.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 0.89Diluted EPS, Q1 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 0.85Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000719220-25-000091.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 2026-05-08, accession 0000719220-26-000050.Report this figure | 0.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 0.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | not reported | 0.94Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 1.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure |
| Basic EPS | $ per share | 0.88Basic EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | not reported | 0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 0.90Basic EPS, Q1 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 0.85Basic EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | not reported | 0.87Basic EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 0.83Basic EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 0.91Basic EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | not reported | 0.95Basic EPS, Q1 FY2026, three months to 2026-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 1.03Basic EPS, Q2 FY2026, three months to 2026-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | $m | 238Cash and equivalents, Q3 FY2023, at 2023-09-30$238.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000719220-23-000078.Report this figure | 234Cash and equivalents, FY2023, at 2023-12-31$233.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000719220-25-000013.Report this figure | 207Cash and equivalents, Q1 FY2024, at 2024-03-31$207.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000719220-24-000037.Report this figure | 246Cash and equivalents, Q1 FY2024, at 2024-06-30$246.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000719220-24-000073.Report this figure | 228Cash and equivalents, Q3 FY2024, at 2024-09-30$228.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | 245Cash and equivalents, FY2024, at 2024-12-31$244.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000719220-26-000030.Report this figure | 212Cash and equivalents, Q1 FY2025, at 2025-03-31$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 203Cash and equivalents, Q2 FY2025, at 2025-06-30$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 196Cash and equivalents, Q3 FY2025, at 2025-09-30$196.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 163Cash and equivalents, FY2025, at 2025-12-31$163.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 339Cash and equivalents, Q1 FY2026, at 2026-03-31$339.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 218Cash and equivalents, Q2 FY2026, at 2026-06-30$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure |
| Total assets | $m | 9,466Total assets, Q3 FY2023, at 2023-09-30$9.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000719220-23-000078.Report this figure | 9,552Total assets, FY2023, at 2023-12-31$9.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000719220-25-000013.Report this figure | 9,539Total assets, Q1 FY2024, at 2024-03-31$9.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000719220-24-000037.Report this figure | 9,635Total assets, Q1 FY2024, at 2024-06-30$9.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000719220-24-000073.Report this figure | 9,584Total assets, Q3 FY2024, at 2024-09-30$9.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | 9,658Total assets, FY2024, at 2024-12-31$9.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000719220-26-000030.Report this figure | 9,718Total assets, Q1 FY2025, at 2025-03-31$9.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 9,810Total assets, Q2 FY2025, at 2025-06-30$9.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 9,817Total assets, Q3 FY2025, at 2025-09-30$9.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 9,871Total assets, FY2025, at 2025-12-31$9.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 9,944Total assets, Q1 FY2026, at 2026-03-31$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 9,944Total assets, Q2 FY2026, at 2026-06-30$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure |
| Total liabilities | $m | 8,243Total liabilities, Q3 FY2023, at 2023-09-30$8.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000719220-23-000078.Report this figure | 8,268Total liabilities, FY2023, at 2023-12-31$8.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000719220-25-000013.Report this figure | 8,244Total liabilities, Q1 FY2024, at 2024-03-31$8.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000719220-24-000037.Report this figure | 8,314Total liabilities, Q1 FY2024, at 2024-06-30$8.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000719220-24-000073.Report this figure | 8,208Total liabilities, Q3 FY2024, at 2024-09-30$8.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | 8,278Total liabilities, FY2024, at 2024-12-31$8.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000719220-26-000030.Report this figure | 8,300Total liabilities, Q1 FY2025, at 2025-03-31$8.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 8,365Total liabilities, Q2 FY2025, at 2025-06-30$8.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 8,342Total liabilities, Q3 FY2025, at 2025-09-30$8.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 8,407Total liabilities, FY2025, at 2025-12-31$8.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 8,513Total liabilities, Q1 FY2026, at 2026-03-31$8.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 8,540Total liabilities, Q2 FY2026, at 2026-06-30$8.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure |
| Long-term debt | $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 |
| Short-term borrowings | $m | not reported | 415Short-term borrowings, FY2023, at 2023-12-31$415.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000719220-26-000030.Report this figure | not reported | not reported | not reported | 150Short-term borrowings, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000719220-26-000030.Report this figure | not reported | not reported | not reported | 165Short-term borrowings, FY2025, at 2025-12-31$165.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000719220-26-000030.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 1,224Shareholders' equity, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000719220-24-000091.Report this figure | 1,283Shareholders' equity, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000719220-26-000030.Report this figure | 1,295Shareholders' equity, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000719220-25-000053.Report this figure | 1,321Shareholders' equity, Q1 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 1,376Shareholders' equity, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 1,380Shareholders' equity, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 1,418Shareholders' equity, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 1,445Shareholders' equity, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 1,475Shareholders' equity, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000719220-25-000091.Report this figure | 1,464Shareholders' equity, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 1,431Shareholders' equity, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000719220-26-000098.Report this figure | 1,404Shareholders' equity, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000719220-26-000098.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 | 57.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000719220-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 30.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 46.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 44.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000719220-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 27.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000719220-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 54.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 28.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 40.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000719220-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 36.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 42.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 27.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000719220-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$588.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$533.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$849.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000719220-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$696.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000719220-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$858.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$604.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000719220-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$969.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$847.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 12.3Dividends paid, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000719220-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Dividends paid, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Dividends paid, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000719220-25-000028.Report this figure | 12.7Dividends paid, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000719220-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Dividends paid, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000719220-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 13.0Dividends paid, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Dividends paid, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 13.2Dividends paid, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 13.1Dividends paid, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000719220-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 13.6Dividends paid, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000719220-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Dividends paid, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 13.3Dividends paid, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000719220-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000719220-26-000030. 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 2024-10-31, accession 0000719220-24-000091. 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 0000719220-26-000030. 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 2026-05-08, accession 0000719220-26-000050.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 49.7Share repurchases, Q1 FY2026, three months to 2026-03-31$49.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000719220-26-000050.Report this figure | 47.6Share repurchases, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000719220-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q1 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 | 39.2 | 39.0 | 38.6 | 38.4 | 38.4 | 38.5 | 38.6 | 38.6 | 38.6 | 38.6 | 37.2 | 36.0 |
Shares outstanding: 35.27m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.