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Stewart Information Services Corp

STCNYSECIK 94344FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$899.2m, Q2 FY2026
Net income$37.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m590Revenue, Q3 FY2023, three months to 2023-09-30$590.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-08, accession 0000094344-23-000020.Report this figure564Revenue, Q4 FY2023, three months to 2023-12-31$564.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-29, accession 0000094344-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure534Revenue, Q1 FY2024, three months to 2024-03-31$534.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-07, accession 0000094344-24-000009.Report this figure602Revenue, Q2 FY2024, three months to 2024-06-30$602.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure668Revenue, Q3 FY2024, three months to 2024-09-30$667.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure666Revenue, Q4 FY2024, three months to 2024-12-31$665.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure612Revenue, Q1 FY2025, three months to 2025-03-31$612.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure722Revenue, Q2 FY2025, three months to 2025-06-30$722.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure797Revenue, Q3 FY2025, three months to 2025-09-30$796.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure791Revenue, Q4 FY2025, three months to 2025-12-31$790.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure781Revenue, Q1 FY2026, three months to 2026-03-31$781.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure899Revenue, Q2 FY2026, three months to 2026-06-30$899.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure
Interest expense$m5.1Interest expense, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000094344-23-000020.Report this figure5.0Interest expense, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000094344-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.1Interest expense, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000094344-24-000009.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m9.1Income tax, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figure5.7Income tax, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$936.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure7.9Income tax, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure9.1Income tax, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure8.2Income tax, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$484.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure11.1Income tax, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure13.0Income tax, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure10.8Income tax, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure13.3Income tax, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure
Net income$m14.0Net income, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figure8.8Net income, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.1Net income, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure17.3Net income, Q2 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure30.1Net income, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure22.7Net income, Q4 FY2024, three months to 2024-12-31$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.1Net income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure31.9Net income, Q2 FY2025, three months to 2025-06-30$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure44.3Net income, Q3 FY2025, three months to 2025-09-30$44.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure36.3Net income, Q4 FY2025, three months to 2025-12-31$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure17.0Net income, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure37.2Net income, Q2 FY2026, three months to 2026-06-30$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure
Diluted EPS$ per share0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figurenot reported0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure1.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure1.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure1.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figurenot reported0.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure1.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure
Basic EPS$ per share0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figurenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure1.14Basic EPS, Q2 FY2025, three months to 2025-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure1.58Basic EPS, Q3 FY2025, three months to 2025-09-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figurenot reported0.56Basic EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure1.22Basic EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure

Balance sheet

Cash and equivalents$261.6m, Q2 FY2026
Long-term debt$445.8m, FY2024
Shareholders' equity$1.66bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m203Cash and equivalents, Q3 FY2023, at 2023-09-30$203.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000094344-23-000020.Report this figure233Cash and equivalents, FY2023, at 2023-12-31$233.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000094344-25-000004.Report this figure138Cash and equivalents, Q1 FY2024, at 2024-03-31$138.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000094344-24-000009.Report this figure133Cash and equivalents, Q2 FY2024, at 2024-06-30$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000094344-24-000015.Report this figure184Cash and equivalents, Q3 FY2024, at 2024-09-30$183.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figure216Cash and equivalents, FY2024, at 2024-12-31$216.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000094344-26-000007.Report this figure149Cash and equivalents, Q1 FY2025, at 2025-03-31$148.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure178Cash and equivalents, Q2 FY2025, at 2025-06-30$178.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure189Cash and equivalents, Q3 FY2025, at 2025-09-30$188.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure322Cash and equivalents, FY2025, at 2025-12-31$321.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure271Cash and equivalents, Q1 FY2026, at 2026-03-31$271.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure262Cash and equivalents, Q2 FY2026, at 2026-06-30$261.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure
Total assets$m2,669Total assets, Q3 FY2023, at 2023-09-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000094344-23-000020.Report this figure2,703Total assets, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000094344-25-000004.Report this figure2,651Total assets, Q1 FY2024, at 2024-03-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000094344-24-000009.Report this figure2,645Total assets, Q2 FY2024, at 2024-06-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000094344-24-000015.Report this figure2,730Total assets, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figure2,730Total assets, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000094344-26-000007.Report this figure2,707Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure2,781Total assets, Q2 FY2025, at 2025-06-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure2,846Total assets, Q3 FY2025, at 2025-09-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure3,253Total assets, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure3,238Total assets, Q1 FY2026, at 2026-03-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure3,292Total assets, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure
Total liabilities$m1,310Total liabilities, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000094344-23-000020.Report this figure1,324Total liabilities, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000094344-25-000004.Report this figure1,287Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000094344-24-000009.Report this figure1,274Total liabilities, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000094344-24-000015.Report this figure1,315Total liabilities, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figure1,319Total liabilities, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000094344-26-000007.Report this figure1,299Total liabilities, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure1,335Total liabilities, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure1,364Total liabilities, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure1,602Total liabilities, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure1,592Total liabilities, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure1,619Total liabilities, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure
Long-term debt$mnot reported445Long-term debt, FY2023, at 2023-12-31$445.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000094344-25-000004.Report this figurenot reportednot reportednot reported446Long-term debt, FY2024, at 2024-12-31$445.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000094344-25-000004.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,352Shareholders' equity, Q3 FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000094344-23-000020.Report this figure1,371Shareholders' equity, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000094344-25-000004.Report this figure1,358Shareholders' equity, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000094344-24-000009.Report this figure1,365Shareholders' equity, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000094344-24-000015.Report this figure1,407Shareholders' equity, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figure1,402Shareholders' equity, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000094344-26-000007.Report this figure1,400Shareholders' equity, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure1,438Shareholders' equity, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure1,473Shareholders' equity, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure1,641Shareholders' equity, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure1,638Shareholders' equity, Q1 FY2026, at 2026-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure1,663Shareholders' equity, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure

Cash flow

Operating cash flow$60.5m, Q2 FY2026
Capital expenditure$25.5m, Q2 FY2026
Share repurchases$93.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m59.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000094344-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure39.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(29.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure21.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000094344-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure76.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure68.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(29.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure53.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure92.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$92.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure89.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$89.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure60.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000094344-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure8.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure9.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000094344-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure8.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure12.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure14.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure19.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure27.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure25.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$25.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m13.0Dividends paid, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000094344-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.1Dividends paid, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure13.1Dividends paid, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000094344-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure13.9Dividends paid, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure13.9Dividends paid, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure14.0Dividends paid, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure14.7Dividends paid, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure15.9Dividends paid, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.3Dividends paid, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure16.4Dividends paid, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$223.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000094344-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$207.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.4Share repurchases, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$127.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000094344-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$101.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$226.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.4Share repurchases, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$109.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$91.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000094344-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$322.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000094344-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.2Share repurchases, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$93.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000094344-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)30.85m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares27.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3027,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000094344-23-000020.Report this figure27.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3127,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000094344-24-000009.Report this figure27.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,444,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000094344-24-000015.Report this figure27.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000094344-24-000018.Report this figure28.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000094344-25-000012.Report this figure28.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000094344-25-000017.Report this figure28.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure28.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,341,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure28.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,330,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure28.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000094344-25-000023.Report this figure30.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000094344-26-000013.Report this figure30.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure

Shares outstanding: 30.52mShares outstanding, period not labelled, at 2026-07-2830,522,199 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000094344-26-000016.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.