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TFS Financial CORP

TFSLNasdaqCIK 1381668FinancialsFiscal year ends Sep 30

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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$30.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m98.4Interest expense, Q4 FY2023, three months to 2023-09-30$98.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-21, accession 0001381668-23-000092. Derived: 12-month figure less the 9-month figure.Report this figure108Interest expense, Q1 FY2024, three months to 2023-12-31$108.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001381668-24-000018.Report this figure112Interest expense, Q2 FY2024, three months to 2024-03-31$112.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001381668-24-000082.Report this figure116Interest expense, Q3 FY2024, three months to 2024-06-30$115.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001381668-24-000111.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.9Income tax, Q4 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2024, three months to 2023-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure5.2Income tax, Q2 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure5.3Income tax, Q3 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure4.8Income tax, Q4 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure5.5Income tax, Q2 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure5.8Income tax, Q3 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure6.4Income tax, Q4 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2026, three months to 2025-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure6.6Income tax, Q2 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure8.1Income tax, Q3 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure
Net income$m19.5Net income, Q4 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure20.7Net income, Q1 FY2024, three months to 2023-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure20.7Net income, Q2 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure20.0Net income, Q3 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure18.2Net income, Q4 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure22.4Net income, Q1 FY2025, three months to 2024-12-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure21.0Net income, Q2 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure21.5Net income, Q3 FY2025, three months to 2025-06-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure26.0Net income, Q4 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure22.3Net income, Q1 FY2026, three months to 2025-12-31$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure23.2Net income, Q2 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure30.5Net income, Q3 FY2026, three months to 2026-06-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure
Diluted EPS$ per sharenot reported0.07Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure0.08Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figurenot reported0.08Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure0.11Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure
Basic EPS$ per sharenot reported0.07Basic EPS, Q1 FY2024, three months to 2023-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure0.08Basic EPS, Q3 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figurenot reported0.08Basic EPS, Q1 FY2026, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure0.11Basic EPS, Q3 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure

Balance sheet

Cash and equivalents$568.9m, Q3 FY2026
Shareholders' equity$1.96bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, FY2023, at 2023-09-30$466.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-22, accession 0001381668-24-000142.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2023-12-31$551.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001381668-24-000018.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-03-31$594.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001381668-24-000082.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-06-30$560.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001381668-24-000111.Report this figure0.5Cash and equivalents, FY2024, at 2024-09-30$463.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001381668-25-000106.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2024-12-31$465.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-03-31$463.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-06-30$452.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure0.4Cash and equivalents, FY2025, at 2025-09-30$429.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2025-12-31$456.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-03-31$437.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure0.6Cash and equivalents, Q3 FY2026, at 2026-06-30$568.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure
Total assets$bn16.9Total assets, FY2023, at 2023-09-30$16.92bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-22, accession 0001381668-24-000142.Report this figure17.1Total assets, Q1 FY2024, at 2023-12-31$17.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001381668-24-000018.Report this figure17.0Total assets, Q2 FY2024, at 2024-03-31$17.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001381668-24-000082.Report this figure17.0Total assets, Q3 FY2024, at 2024-06-30$17.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001381668-24-000111.Report this figure17.1Total assets, FY2024, at 2024-09-30$17.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001381668-25-000106.Report this figure17.1Total assets, Q1 FY2025, at 2024-12-31$17.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure17.1Total assets, Q2 FY2025, at 2025-03-31$17.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure17.4Total assets, Q3 FY2025, at 2025-06-30$17.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure17.5Total assets, FY2025, at 2025-09-30$17.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure17.5Total assets, Q1 FY2026, at 2025-12-31$17.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure17.5Total assets, Q2 FY2026, at 2026-03-31$17.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure18.1Total assets, Q3 FY2026, at 2026-06-30$18.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure
Total liabilities$bn15.0Total liabilities, FY2023, at 2023-09-30$14.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-22, accession 0001381668-24-000142.Report this figure15.2Total liabilities, Q1 FY2024, at 2023-12-31$15.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001381668-24-000018.Report this figure15.1Total liabilities, Q2 FY2024, at 2024-03-31$15.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001381668-24-000082.Report this figure15.1Total liabilities, Q3 FY2024, at 2024-06-30$15.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001381668-24-000111.Report this figure15.2Total liabilities, FY2024, at 2024-09-30$15.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0001381668-25-000106.Report this figure15.1Total liabilities, Q1 FY2025, at 2024-12-31$15.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure15.2Total liabilities, Q2 FY2025, at 2025-03-31$15.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure15.5Total liabilities, Q3 FY2025, at 2025-06-30$15.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure15.6Total liabilities, FY2025, at 2025-09-30$15.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure15.6Total liabilities, Q1 FY2026, at 2025-12-31$15.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure15.6Total liabilities, Q2 FY2026, at 2026-03-31$15.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure16.1Total liabilities, Q3 FY2026, at 2026-06-30$16.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure
Shareholders' equity$bn1.9Shareholders' equity, FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001381668-25-000106.Report this figure1.9Shareholders' equity, Q1 FY2024, at 2023-12-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure1.9Shareholders' equity, Q2 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure1.9Shareholders' equity, Q3 FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure1.9Shareholders' equity, FY2024, at 2024-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure1.9Shareholders' equity, Q1 FY2025, at 2024-12-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure1.9Shareholders' equity, Q2 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure1.9Shareholders' equity, Q3 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure1.9Shareholders' equity, FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure1.9Shareholders' equity, Q1 FY2026, at 2025-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure1.9Shareholders' equity, Q2 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure2.0Shareholders' equity, Q3 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure

Cash flow

Operating cash flow$32.5m, Q3 FY2026
Capital expenditure$3.5m, Q3 FY2026
Share repurchases$1.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m13.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure36.3Operating cash flow, Q1 FY2024, three months to 2023-12-31$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure14.2Operating cash flow, Q2 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001381668-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure96.7Operating cash flow, Q3 FY2024, three months to 2024-06-30$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001381668-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure(58.7)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure45.5Operating cash flow, Q1 FY2025, three months to 2024-12-31$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure21.2Operating cash flow, Q2 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure26.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure(11.1)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure58.7Operating cash flow, Q1 FY2026, three months to 2025-12-31$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure17.6Operating cash flow, Q2 FY2026, three months to 2026-03-31$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure32.5Operating cash flow, Q3 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2023-12-31$703.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-03-31$812.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001381668-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-06-30$834.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001381668-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-09-30$715.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$637.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure6.9Capital expenditure, Q2 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure4.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m14.6Dividends paid, Q4 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure14.8Dividends paid, Q1 FY2024, three months to 2023-12-31$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure14.7Dividends paid, Q2 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001381668-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure14.7Dividends paid, Q3 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001381668-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure14.8Dividends paid, Q4 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure14.9Dividends paid, Q1 FY2025, three months to 2024-12-31$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure14.9Dividends paid, Q2 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure14.9Dividends paid, Q3 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure14.9Dividends paid, Q4 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure15.1Dividends paid, Q1 FY2026, three months to 2025-12-31$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure14.9Dividends paid, Q2 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure14.9Dividends paid, Q3 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q4 FY2023, three months to 2023-09-30$342.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, Q1 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001381668-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001381668-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2025, three months to 2024-12-31$767.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.7Share repurchases, Q3 FY2025, three months to 2025-06-30$744.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001381668-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure2.1Share repurchases, Q2 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001381668-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure1.2Share repurchases, Q3 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001381668-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)280.18m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares278Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31278,462,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001381668-24-000018.Report this figure278Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31278,499,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001381668-24-000082.Report this figure279Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30278,590,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001381668-24-000111.Report this figure279Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31279,001,898 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001381668-25-000010.Report this figure279Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31279,046,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001381668-25-000068.Report this figure279Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30279,221,360 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001381668-25-000096.Report this figure280Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31279,578,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure280Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31279,719,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure280Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30279,873,274 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure280Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31279,908,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001381668-26-000012.Report this figure280Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31279,934,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001381668-26-000024.Report this figure280Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30280,176,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure

Shares outstanding: 280.44mShares outstanding, period not labelled, at 2026-08-04280,442,755 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001381668-26-000039.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.