Trustmark Corp
TRMKNasdaqCIK 36146FinancialsFiscal 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 | 89.9Interest expense, Q3 FY2023, three months to 2023-09-30$89.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060317.Report this figure | 96.1Interest expense, Q4 FY2023, three months to 2023-12-31$96.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0000950170-24-015988. Derived: 12-month figure less the 9-month figure.Report this figure | 97.0Interest expense, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054516.Report this figure | 98.1Interest expense, Q2 FY2024, three months to 2024-06-30$98.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091897.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.3Income tax, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121533.Report this figure | 6.6Income tax, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Income tax, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | (37.7)Income tax, Q2 FY2024, three months to 2024-06-30−$37.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103063.Report this figure | 11.1Income tax, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 8.6Income tax, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Income tax, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 13.0Income tax, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 13.0Income tax, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 12.9Income tax, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Income tax, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 14.2Income tax, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure |
| Net income | $m | 34.0Net income, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121533.Report this figure | 36.1Net income, Q4 FY2023, three months to 2023-12-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 41.5Net income, Q1 FY2024, three months to 2024-03-31$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 73.8Net income, Q2 FY2024, three months to 2024-06-30$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 51.3Net income, Q3 FY2024, three months to 2024-09-30$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 56.3Net income, Q4 FY2024, three months to 2024-12-31$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 53.6Net income, Q1 FY2025, three months to 2025-03-31$53.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 55.8Net income, Q2 FY2025, three months to 2025-06-30$55.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 56.8Net income, Q3 FY2025, three months to 2025-09-30$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 57.9Net income, Q4 FY2025, three months to 2025-12-31$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 56.1Net income, Q1 FY2026, three months to 2026-03-31$56.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 63.5Net income, Q2 FY2026, three months to 2026-06-30$63.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure |
| Diluted EPS | $ per share | 0.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121533.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 1.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103063.Report this figure | 0.84Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 0.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 0.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | not reported | 0.95Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 1.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure |
| Basic EPS | $ per share | 0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121533.Report this figure | not reported | 0.68Basic EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103063.Report this figure | 0.84Basic EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | not reported | 0.88Basic EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 0.92Basic EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | not reported | 0.95Basic EPS, Q1 FY2026, three months to 2026-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 1.09Basic EPS, Q2 FY2026, three months to 2026-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335156.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 | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 18.4Total assets, Q3 FY2023, at 2023-09-30$18.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060317.Report this figure | 18.7Total assets, FY2023, at 2023-12-31$18.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000950170-25-023184.Report this figure | 18.4Total assets, Q1 FY2024, at 2024-03-31$18.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054516.Report this figure | 18.5Total assets, Q2 FY2024, at 2024-06-30$18.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091897.Report this figure | 18.5Total assets, Q3 FY2024, at 2024-09-30$18.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121533.Report this figure | 18.2Total assets, FY2024, at 2024-12-31$18.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-064009.Report this figure | 18.3Total assets, Q1 FY2025, at 2025-03-31$18.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 18.6Total assets, Q2 FY2025, at 2025-06-30$18.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103063.Report this figure | 18.8Total assets, Q3 FY2025, at 2025-09-30$18.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 18.9Total assets, FY2025, at 2025-12-31$18.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 19.0Total assets, Q1 FY2026, at 2026-03-31$18.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 19.2Total assets, Q2 FY2026, at 2026-06-30$19.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure |
| Total liabilities | $bn | 16.8Total liabilities, Q3 FY2023, at 2023-09-30$16.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060317.Report this figure | 17.1Total liabilities, FY2023, at 2023-12-31$17.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-023184.Report this figure | 16.7Total liabilities, Q1 FY2024, at 2024-03-31$16.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054516.Report this figure | 16.6Total liabilities, Q2 FY2024, at 2024-06-30$16.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091897.Report this figure | 16.5Total liabilities, Q3 FY2024, at 2024-09-30$16.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121533.Report this figure | 16.2Total liabilities, FY2024, at 2024-12-31$16.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-064009.Report this figure | 16.3Total liabilities, Q1 FY2025, at 2025-03-31$16.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 16.5Total liabilities, Q2 FY2025, at 2025-06-30$16.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103063.Report this figure | 16.7Total liabilities, Q3 FY2025, at 2025-09-30$16.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 16.8Total liabilities, FY2025, at 2025-12-31$16.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 16.9Total liabilities, Q1 FY2026, at 2026-03-31$16.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 17.0Total liabilities, Q2 FY2026, at 2026-06-30$17.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121533.Report this figure | 1.7Shareholders' equity, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-064009.Report this figure | 1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 1.9Shareholders' equity, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 2.0Shareholders' equity, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 2.0Shareholders' equity, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 2.0Shareholders' equity, Q1 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 2.1Shareholders' equity, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 2.1Shareholders' equity, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267205.Report this figure | 2.1Shareholders' equity, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 2.1Shareholders' equity, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335156.Report this figure | 2.1Shareholders' equity, Q2 FY2026, at 2026-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335156.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 | 106Operating cash flow, Q3 FY2023, three months to 2023-09-30$106.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121533. Derived: 9-month figure less the 6-month figure.Report this figure | 64.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | (58.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 16.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103063. Derived: 6-month figure less the 3-month figure.Report this figure | 59.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 99.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 82.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$82.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 37.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335156. Derived: 6-month figure less the 3-month figure.Report this figure | 66.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 57.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 56.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335156. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121533. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 6.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103063. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 3.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335156. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 7.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335156. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 14.2Dividends paid, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121533. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Dividends paid, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 14.2Dividends paid, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103063. Derived: 6-month figure less the 3-month figure.Report this figure | 14.2Dividends paid, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Dividends paid, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 14.6Dividends paid, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335156. Derived: 6-month figure less the 3-month figure.Report this figure | 14.6Dividends paid, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 14.5Dividends paid, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Dividends paid, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 14.7Dividends paid, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335156. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0000950170-23-060317. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064530.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Share repurchases, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Share repurchases, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 11.0Share repurchases, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335156. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Share repurchases, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267205. Derived: 9-month figure less the 6-month figure.Report this figure | 43.0Share repurchases, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064009. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Share repurchases, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209195.Report this figure | 21.1Share repurchases, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335156. 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 | 61.3 | 61.2 | 61.2 | 61.3 | 61.3 | 61.4 | 61.4 | 61.0 | 60.7 | 60.5 | 59.1 | 58.7 |
Shares outstanding: 58.07m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.