Bancorp, Inc.
TBBKNasdaqCIK 1295401FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 40.1Interest expense, Q3 FY2023, three months to 2023-09-30$40.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001562762-23-000416.Report this figure | 39.9Interest expense, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001562762-24-000049. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Interest expense, Q1 FY2024, three months to 2024-03-31$41.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001562762-24-000140.Report this figure | 43.5Interest expense, Q2 FY2024, three months to 2024-06-30$43.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001562762-24-000203.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 16.3Income tax, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | 15.2Income tax, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Income tax, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 18.1Income tax, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001562762-25-000202.Report this figure | 17.5Income tax, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 20.5Income tax, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Income tax, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 19.8Income tax, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 18.2Income tax, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 18.7Income tax, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Income tax, Q1 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 20.3Income tax, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
| Net income | $m | 50.1Net income, Q3 FY2023, three months to 2023-09-30$50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | 44.0Net income, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 56.4Net income, Q1 FY2024, three months to 2024-03-31$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 53.7Net income, Q2 FY2024, three months to 2024-06-30$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 51.5Net income, Q3 FY2024, three months to 2024-09-30$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 55.9Net income, Q4 FY2024, three months to 2024-12-31$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 57.2Net income, Q1 FY2025, three months to 2025-03-31$57.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 59.8Net income, Q2 FY2025, three months to 2025-06-30$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 54.9Net income, Q3 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 56.3Net income, Q4 FY2025, three months to 2025-12-31$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 60.1Net income, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 60.7Net income, Q2 FY2026, three months to 2026-06-30$60.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
| Diluted EPS | $ per share | 0.92Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | not reported | 1.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 1.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001562762-25-000202.Report this figure | 1.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | not reported | 1.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 1.27Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 1.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | not reported | 1.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 1.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
| Basic EPS | $ per share | 0.93Basic EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | not reported | 1.07Basic EPS, Q1 FY2024, three months to 2024-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 1.05Basic EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001562762-25-000202.Report this figure | 1.06Basic EPS, Q3 FY2024, three months to 2024-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | not reported | 1.21Basic EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 1.28Basic EPS, Q2 FY2025, three months to 2025-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 1.20Basic EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | not reported | 1.43Basic EPS, Q1 FY2026, three months to 2026-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 1.46Basic EPS, Q2 FY2026, three months to 2026-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 903Cash and equivalents, Q3 FY2023, at 2023-09-30$903.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001562762-23-000416.Report this figure | 1,038Cash and equivalents, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-07, accession 0001562762-25-000074.Report this figure | 1,250Cash and equivalents, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001562762-24-000140.Report this figure | 406Cash and equivalents, Q2 FY2024, at 2024-06-30$405.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001562762-24-000203.Report this figure | 55.8Cash and equivalents, Q3 FY2024, at 2024-09-30$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | 570Cash and equivalents, FY2024, at 2024-12-31$570.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001295401-26-000002.Report this figure | 1,021Cash and equivalents, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 340Cash and equivalents, Q2 FY2025, at 2025-06-30$340.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001562762-25-000202.Report this figure | 84.7Cash and equivalents, Q3 FY2025, at 2025-09-30$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 113Cash and equivalents, FY2025, at 2025-12-31$112.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 67.2Cash and equivalents, Q1 FY2026, at 2026-03-31$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 80.1Cash and equivalents, Q2 FY2026, at 2026-06-30$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
| Total assets | $m | 7,466Total assets, Q3 FY2023, at 2023-09-30$7.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001562762-23-000416.Report this figure | 7,706Total assets, FY2023, at 2023-12-31$7.71bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-07, accession 0001562762-25-000074.Report this figure | 7,916Total assets, Q1 FY2024, at 2024-03-31$7.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001562762-24-000140.Report this figure | 8,145Total assets, Q2 FY2024, at 2024-06-30$8.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001562762-24-000203.Report this figure | 8,095Total assets, Q3 FY2024, at 2024-09-30$8.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | 8,728Total assets, FY2024, at 2024-12-31$8.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001295401-26-000002.Report this figure | 9,386Total assets, Q1 FY2025, at 2025-03-31$9.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 8,839Total assets, Q2 FY2025, at 2025-06-30$8.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001562762-25-000202.Report this figure | 8,599Total assets, Q3 FY2025, at 2025-09-30$8.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 9,352Total assets, FY2025, at 2025-12-31$9.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 9,899Total assets, Q1 FY2026, at 2026-03-31$9.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 9,216Total assets, Q2 FY2026, at 2026-06-30$9.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
| Total liabilities | $m | 6,692Total liabilities, Q3 FY2023, at 2023-09-30$6.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001562762-23-000416.Report this figure | 6,898Total liabilities, FY2023, at 2023-12-31$6.90bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-07, accession 0001562762-25-000074.Report this figure | 7,099Total liabilities, Q1 FY2024, at 2024-03-31$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001562762-24-000140.Report this figure | 7,368Total liabilities, Q2 FY2024, at 2024-06-30$7.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001562762-24-000203.Report this figure | 7,279Total liabilities, Q3 FY2024, at 2024-09-30$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | 7,938Total liabilities, FY2024, at 2024-12-31$7.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001295401-26-000002.Report this figure | 8,556Total liabilities, Q1 FY2025, at 2025-03-31$8.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 7,979Total liabilities, Q2 FY2025, at 2025-06-30$7.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001562762-25-000202.Report this figure | 7,821Total liabilities, Q3 FY2025, at 2025-09-30$7.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 8,663Total liabilities, FY2025, at 2025-12-31$8.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 9,202Total liabilities, Q1 FY2026, at 2026-03-31$9.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 8,511Total liabilities, Q2 FY2026, at 2026-06-30$8.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
| Long-term debt | $m | not reported | 38.6Long-term debt, FY2023, at 2023-12-31$38.6m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-04-07, accession 0001562762-25-000074.Report this figure | not reported | not reported | not reported | 14.1Long-term debt, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-04-07, accession 0001562762-25-000074.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-04-07, accession 0001562762-25-000074.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-04-07, accession 0001562762-25-000074.Report this figure | not reported | not reported | 200Short-term borrowings, Q3 FY2025, at 2025-09-30$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 199Short-term borrowings, FY2025, at 2025-12-31$199.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 470Short-term borrowings, Q1 FY2026, at 2026-03-31$470.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 744Short-term borrowings, Q2 FY2026, at 2026-06-30$744.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure |
| Shareholders' equity | $m | 774Shareholders' equity, Q3 FY2023, at 2023-09-30$773.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001562762-24-000267.Report this figure | 807Shareholders' equity, FY2023, at 2023-12-31$807.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001295401-26-000002.Report this figure | 817Shareholders' equity, Q1 FY2024, at 2024-03-31$816.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 777Shareholders' equity, Q2 FY2024, at 2024-06-30$777.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 815Shareholders' equity, Q3 FY2024, at 2024-09-30$815.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 790Shareholders' equity, FY2024, at 2024-12-31$789.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 830Shareholders' equity, Q1 FY2025, at 2025-03-31$829.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 860Shareholders' equity, Q2 FY2025, at 2025-06-30$860.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 778Shareholders' equity, Q3 FY2025, at 2025-09-30$778.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001295401-25-000004.Report this figure | 690Shareholders' equity, FY2025, at 2025-12-31$689.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 697Shareholders' equity, Q1 FY2026, at 2026-03-31$697.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054157.Report this figure | 705Shareholders' equity, Q2 FY2026, at 2026-06-30$705.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054157.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 | 53.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001562762-24-000267. Derived: 9-month figure less the 6-month figure.Report this figure | 61.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 75.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$75.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 17.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001562762-25-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 50.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001295401-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 66.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 94.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$94.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 50.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$50.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054157. Derived: 6-month figure less the 3-month figure.Report this figure | 152Operating cash flow, Q3 FY2025, three months to 2025-09-30$151.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001295401-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | (31.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 85.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 34.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054157. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001562762-24-000267. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$320.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001562762-25-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001295401-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$607.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$765.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054157. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001295401-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$468.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$466.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054157. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 25.0Share repurchases, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001562762-24-000267. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Share repurchases, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 50.4Share repurchases, Q1 FY2024, three months to 2024-03-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001562762-25-000116.Report this figure | 101Share repurchases, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001562762-25-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 50.5Share repurchases, Q3 FY2024, three months to 2024-09-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001295401-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 50.5Share repurchases, Q4 FY2024, three months to 2024-12-31$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Share repurchases, Q1 FY2025, three months to 2025-03-31$37.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 37.9Share repurchases, Q2 FY2025, three months to 2025-06-30$37.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054157. Derived: 6-month figure less the 3-month figure.Report this figure | 151Share repurchases, Q3 FY2025, three months to 2025-09-30$151.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001295401-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 151Share repurchases, Q4 FY2025, three months to 2025-12-31$151.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001295401-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 50.3Share repurchases, Q1 FY2026, three months to 2026-03-31$50.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001295401-26-000004.Report this figure | 50.5Share repurchases, Q2 FY2026, three months to 2026-06-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054157. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 57.0 | 56.0 | 55.3 | 54.7 | 53.3 | 51.3 | 49.5 | 48.0 | 47.2 | 46.5 | 42.6 | 41.8 |
Shares outstanding: 40.79m at Jul 31, 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, 15:36 ET. Listed shows no prices and gives no investment advice.