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Texas Capital Bancshares Inc

TCBITXSECIK 1077428FinancialsFiscal 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

Net income$103.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m202Interest expense, Q4 FY2023, three months to 2023-12-31$202.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001077428-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure202Interest expense, Q1 FY2024, three months to 2024-03-31$202.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-18, accession 0001077428-24-000092.Report this figure205Interest expense, Q2 FY2024, three months to 2024-06-30$205.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-18, accession 0001077428-24-000146.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m5.3Income tax, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.8Income tax, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure16.9Income tax, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure(18.7)Income tax, Q3 FY2024, three months to 2024-09-30−$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure22.5Income tax, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.4Income tax, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure24.9Income tax, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure32.6Income tax, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure31.6Income tax, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.6Income tax, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure27.1Income tax, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure32.0Income tax, Q3 FY2026, three months to 2026-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure
Net income$m20.2Net income, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure26.1Net income, Q1 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure41.7Net income, Q2 FY2024, three months to 2024-06-30$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure(61.3)Net income, Q3 FY2024, three months to 2024-09-30−$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure71.0Net income, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure47.0Net income, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure77.3Net income, Q2 FY2025, three months to 2025-06-30$77.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure105Net income, Q3 FY2025, three months to 2025-09-30$105.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure101Net income, Q4 FY2025, three months to 2025-12-31$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.8Net income, Q1 FY2026, three months to 2026-03-31$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure84.9Net income, Q2 FY2026, three months to 2026-06-30$84.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure104Net income, Q3 FY2026, three months to 2026-09-30$103.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure
Diluted EPS$ per sharenot reported0.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure0.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure(1.41)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figurenot reported0.92Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure1.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure2.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figurenot reported1.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure1.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure2.28Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure
Basic EPS$ per sharenot reported0.46Basic EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure0.80Basic EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure(1.42)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figurenot reported0.93Basic EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure1.59Basic EPS, Q2 FY2025, three months to 2025-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure2.21Basic EPS, Q3 FY2025, three months to 2025-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figurenot reported1.58Basic EPS, Q1 FY2026, three months to 2026-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure1.85Basic EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure2.30Basic EPS, Q3 FY2026, three months to 2026-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure

Balance sheet

Long-term debt$487.3m, Q3 FY2026
Shareholders' equity$3.49bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn28.4Total assets, FY2023, at 2023-12-31$28.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001077428-25-000036.Report this figure29.2Total assets, Q1 FY2024, at 2024-03-31$29.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-18, accession 0001077428-24-000092.Report this figure29.9Total assets, Q2 FY2024, at 2024-06-30$29.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0001077428-24-000146.Report this figure31.6Total assets, Q3 FY2024, at 2024-09-30$31.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0001077428-24-000181.Report this figure30.7Total assets, FY2024, at 2024-12-31$30.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001077428-26-000010.Report this figure31.4Total assets, Q1 FY2025, at 2025-03-31$31.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure31.9Total assets, Q2 FY2025, at 2025-06-30$31.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure32.5Total assets, Q3 FY2025, at 2025-09-30$32.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure31.5Total assets, FY2025, at 2025-12-31$31.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure33.5Total assets, Q1 FY2026, at 2026-03-31$33.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure33.9Total assets, Q2 FY2026, at 2026-06-30$33.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure32.3Total assets, Q3 FY2026, at 2026-09-30$32.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure
Total liabilities$bn25.2Total liabilities, FY2023, at 2023-12-31$25.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001077428-25-000036.Report this figure26.0Total liabilities, Q1 FY2024, at 2024-03-31$26.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-18, accession 0001077428-24-000092.Report this figure26.7Total liabilities, Q2 FY2024, at 2024-06-30$26.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-18, accession 0001077428-24-000146.Report this figure28.3Total liabilities, Q3 FY2024, at 2024-09-30$28.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0001077428-24-000181.Report this figure27.4Total liabilities, FY2024, at 2024-12-31$27.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001077428-26-000010.Report this figure27.9Total liabilities, Q1 FY2025, at 2025-03-31$27.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure28.4Total liabilities, Q2 FY2025, at 2025-06-30$28.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure28.9Total liabilities, Q3 FY2025, at 2025-09-30$28.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure27.9Total liabilities, FY2025, at 2025-12-31$27.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure29.9Total liabilities, Q1 FY2026, at 2026-03-31$29.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure30.3Total liabilities, Q2 FY2026, at 2026-06-30$30.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure28.9Total liabilities, Q3 FY2026, at 2026-09-30$28.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure
Long-term debt$bn0.9Long-term debt, FY2023, at 2023-12-31$859.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-11, accession 0001077428-25-000036.Report this figure0.9Long-term debt, Q1 FY2024, at 2024-03-31$859.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-18, accession 0001077428-24-000092.Report this figure0.7Long-term debt, Q2 FY2024, at 2024-06-30$660.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-18, accession 0001077428-24-000146.Report this figure0.7Long-term debt, Q3 FY2024, at 2024-09-30$660.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-17, accession 0001077428-24-000181.Report this figure0.7Long-term debt, FY2024, at 2024-12-31$660.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001077428-26-000010.Report this figure0.7Long-term debt, Q1 FY2025, at 2025-03-31$660.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure0.6Long-term debt, Q2 FY2025, at 2025-06-30$620.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure0.6Long-term debt, Q3 FY2025, at 2025-09-30$620.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure0.6Long-term debt, FY2025, at 2025-12-31$620.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure0.9Long-term debt, Q1 FY2026, at 2026-03-31$878.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure0.5Long-term debt, Q2 FY2026, at 2026-06-30$500.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure0.5Long-term debt, Q3 FY2026, at 2026-09-30$487.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure
Shareholders' equity$bn3.2Shareholders' equity, FY2023, at 2023-12-31$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001077428-26-000010.Report this figure3.2Shareholders' equity, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure3.4Shareholders' equity, FY2024, at 2024-12-31$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure3.4Shareholders' equity, Q1 FY2025, at 2025-03-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure3.6Shareholders' equity, FY2025, at 2025-12-31$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure3.6Shareholders' equity, Q1 FY2026, at 2026-03-31$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure3.6Shareholders' equity, Q2 FY2026, at 2026-06-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure3.5Shareholders' equity, Q3 FY2026, at 2026-09-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure

Cash flow

Operating cash flow$207.3m, Q3 FY2026
Capital expenditure−$855.0k, Q3 FY2026
Share repurchases$103.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m188Operating cash flow, Q4 FY2023, three months to 2023-12-31$187.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure95.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$95.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure33.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0001077428-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure333Operating cash flow, Q3 FY2024, three months to 2024-09-30$332.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001077428-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure18.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$368.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure63.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001077428-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure166Operating cash flow, Q3 FY2025, three months to 2025-09-30$166.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2025, three months to 2025-12-31$130.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure87.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure103Operating cash flow, Q2 FY2026, three months to 2026-06-30$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001077428-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure207Operating cash flow, Q3 FY2026, three months to 2026-09-30$207.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure22.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-17, accession 0001077428-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure15.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001077428-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure7.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure5.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001077428-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$341.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure10.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001077428-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure(0.9)Capital expenditure, Q3 FY2026, three months to 2026-09-30−$855.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported8.6Dividends paid, Q3 FY2026, three months to 2026-09-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m44.8Share repurchases, Q4 FY2023, three months to 2023-12-31$44.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure31.5Share repurchases, Q1 FY2024, three months to 2024-03-31$31.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure50.0Share repurchases, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-17, accession 0001077428-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001077428-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$26.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure31.2Share repurchases, Q1 FY2025, three months to 2025-03-31$31.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure21.0Share repurchases, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001077428-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure7.1Share repurchases, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure127Share repurchases, Q4 FY2025, three months to 2025-12-31$126.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001077428-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure75.1Share repurchases, Q1 FY2026, three months to 2026-03-31$75.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure23.6Share repurchases, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001077428-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure103Share repurchases, Q3 FY2026, three months to 2026-09-30$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001077428-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)43.61m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares48.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,880,725 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-18, accession 0001077428-24-000092.Report this figure48.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,421,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-18, accession 0001077428-24-000146.Report this figure48.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,528,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-17, accession 0001077428-24-000181.Report this figure47.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,711,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-17, accession 0001077428-25-000078.Report this figure46.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,872,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-17, accession 0001077428-25-000136.Report this figure46.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3046,608,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001077428-25-000145.Report this figure46.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,616,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure46.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,215,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure46.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,233,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure44.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3144,601,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001077428-26-000052.Report this figure44.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3044,062,419 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001077428-26-000059.Report this figure43.6Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3043,614,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure

Shares outstanding: 42.43mShares outstanding, period not labelled, at 2026-10-2042,430,456 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001077428-26-000080.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.