
United Bankshares Inc
UBSINasdaqCIK 729986FinancialsFiscal 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 | 128Interest expense, Q3 FY2023, three months to 2023-09-30$128.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 139Interest expense, Q4 FY2023, three months to 2023-12-31$139.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 147Interest expense, Q1 FY2024, three months to 2024-03-31$146.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 148Interest expense, Q2 FY2024, three months to 2024-06-30$148.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 152Interest expense, Q3 FY2024, three months to 2024-09-30$152.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 143Interest expense, Q4 FY2024, three months to 2024-12-31$143.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 144Interest expense, Q1 FY2025, three months to 2025-03-31$143.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 147Interest expense, Q2 FY2025, three months to 2025-06-30$146.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 151Interest expense, Q3 FY2025, three months to 2025-09-30$150.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 143Interest expense, Q4 FY2025, three months to 2025-12-31$142.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | not reported | not reported |
| Income tax | $m | 24.8Income tax, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 24.8Income tax, Q4 FY2023, three months to 2023-12-31$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 21.4Income tax, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 18.9Income tax, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 24.6Income tax, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 26.7Income tax, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 22.6Income tax, Q1 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 31.4Income tax, Q2 FY2025, three months to 2025-06-30$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 33.7Income tax, Q3 FY2025, three months to 2025-09-30$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 31.1Income tax, Q4 FY2025, three months to 2025-12-31$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 31.8Income tax, Q1 FY2026, three months to 2026-03-31$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 32.8Income tax, Q2 FY2026, three months to 2026-06-30$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure |
| Net income | $m | 96.2Net income, Q3 FY2023, three months to 2023-09-30$96.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 79.4Net income, Q4 FY2023, three months to 2023-12-31$79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 86.8Net income, Q1 FY2024, three months to 2024-03-31$86.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 96.5Net income, Q2 FY2024, three months to 2024-06-30$96.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 95.3Net income, Q3 FY2024, three months to 2024-09-30$95.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 94.4Net income, Q4 FY2024, three months to 2024-12-31$94.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 84.3Net income, Q1 FY2025, three months to 2025-03-31$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 121Net income, Q2 FY2025, three months to 2025-06-30$120.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 131Net income, Q3 FY2025, three months to 2025-09-30$130.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 129Net income, Q4 FY2025, three months to 2025-12-31$128.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 124Net income, Q1 FY2026, three months to 2026-03-31$124.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 131Net income, Q2 FY2026, three months to 2026-06-30$131.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure |
| Diluted EPS | $ per share | 0.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 0.59Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.69Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 0.85Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 0.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.91Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.89Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 0.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure |
| Basic EPS | $ per share | 0.71Basic EPS, Q3 FY2023, three months to 2023-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 0.59Basic EPS, Q4 FY2023, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.71Basic EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.70Basic EPS, Q4 FY2024, three months to 2024-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.59Basic EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 0.85Basic EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 0.92Basic EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.92Basic EPS, Q4 FY2025, three months to 2025-12-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.89Basic EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 0.95Basic EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339565.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 | 29.2Total assets, Q3 FY2023, at 2023-09-30$29.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001193125-23-274243.Report this figure | 29.9Total assets, FY2023, at 2023-12-31$29.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 30.0Total assets, Q1 FY2024, at 2024-03-31$30.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001193125-24-135768.Report this figure | 30.0Total assets, Q2 FY2024, at 2024-06-30$29.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001193125-24-197630.Report this figure | 29.9Total assets, Q3 FY2024, at 2024-09-30$29.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001193125-24-253904.Report this figure | 30.0Total assets, FY2024, at 2024-12-31$30.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 32.8Total assets, Q1 FY2025, at 2025-03-31$32.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 32.8Total assets, Q2 FY2025, at 2025-06-30$32.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-176529.Report this figure | 33.4Total assets, Q3 FY2025, at 2025-09-30$33.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 33.7Total assets, FY2025, at 2025-12-31$33.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 33.7Total assets, Q1 FY2026, at 2026-03-31$33.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 33.8Total assets, Q2 FY2026, at 2026-06-30$33.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure |
| Total liabilities | $bn | 24.6Total liabilities, Q3 FY2023, at 2023-09-30$24.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001193125-23-274243.Report this figure | 25.2Total liabilities, FY2023, at 2023-12-31$25.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 25.2Total liabilities, Q1 FY2024, at 2024-03-31$25.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001193125-24-135768.Report this figure | 25.1Total liabilities, Q2 FY2024, at 2024-06-30$25.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001193125-24-197630.Report this figure | 24.9Total liabilities, Q3 FY2024, at 2024-09-30$24.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001193125-24-253904.Report this figure | 25.0Total liabilities, FY2024, at 2024-12-31$25.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 27.5Total liabilities, Q1 FY2025, at 2025-03-31$27.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 27.4Total liabilities, Q2 FY2025, at 2025-06-30$27.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001193125-25-176529.Report this figure | 28.0Total liabilities, Q3 FY2025, at 2025-09-30$27.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 28.2Total liabilities, FY2025, at 2025-12-31$28.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 28.2Total liabilities, Q1 FY2026, at 2026-03-31$28.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 28.2Total liabilities, Q2 FY2026, at 2026-06-30$28.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure |
| Long-term debt | $bn | 1.1Long-term debt, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001193125-23-274243.Report this figure | 1.8Long-term debt, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001193125-24-053462.Report this figure | 1.5Long-term debt, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001193125-24-135768.Report this figure | 1.2Long-term debt, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001193125-24-197630.Report this figure | 0.3Long-term debt, Q3 FY2024, at 2024-09-30$260.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001193125-24-253904.Report this figure | 0.5Long-term debt, FY2024, at 2024-12-31$540.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 0.3Long-term debt, Q1 FY2025, at 2025-03-31$250.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 0.3Long-term debt, Q2 FY2025, at 2025-06-30$250.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001193125-25-176529.Report this figure | 0.3Long-term debt, Q3 FY2025, at 2025-09-30$250.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 0.5Long-term debt, FY2025, at 2025-12-31$531.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 0.2Short-term borrowings, Q3 FY2023, at 2023-09-30$188.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001193125-23-274243.Report this figure | 0.2Short-term borrowings, FY2023, at 2023-12-31$196.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001193125-25-042589.Report this figure | 0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$207.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001193125-24-135768.Report this figure | 0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$203.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001193125-24-197630.Report this figure | 0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$182.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001193125-24-253904.Report this figure | 0.2Short-term borrowings, FY2024, at 2024-12-31$176.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$176.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$160.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001193125-25-176529.Report this figure | 0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$169.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 0.2Short-term borrowings, FY2025, at 2025-12-31$198.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$166.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 0.2Short-term borrowings, Q2 FY2026, at 2026-06-30$167.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure |
| Shareholders' equity | $bn | 4.6Shareholders' equity, Q3 FY2023, at 2023-09-30$4.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001193125-24-253904.Report this figure | 4.8Shareholders' equity, FY2023, at 2023-12-31$4.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-081470.Report this figure | 4.8Shareholders' equity, Q1 FY2024, at 2024-03-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 4.9Shareholders' equity, Q2 FY2024, at 2024-06-30$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 5.0Shareholders' equity, Q3 FY2024, at 2024-09-30$4.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 5.0Shareholders' equity, FY2024, at 2024-12-31$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 5.3Shareholders' equity, Q1 FY2025, at 2025-03-31$5.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 5.4Shareholders' equity, Q2 FY2025, at 2025-06-30$5.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 5.4Shareholders' equity, Q3 FY2025, at 2025-09-30$5.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271463.Report this figure | 5.5Shareholders' equity, FY2025, at 2025-12-31$5.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 5.5Shareholders' equity, Q1 FY2026, at 2026-03-31$5.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339565.Report this figure | 5.5Shareholders' equity, Q2 FY2026, at 2026-06-30$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339565.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 | 89.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$89.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001193125-24-253904. Derived: 9-month figure less the 6-month figure.Report this figure | 163Operating cash flow, Q4 FY2023, three months to 2023-12-31$162.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 124Operating cash flow, Q1 FY2024, three months to 2024-03-31$124.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 61.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001193125-25-176529. Derived: 6-month figure less the 3-month figure.Report this figure | 124Operating cash flow, Q3 FY2024, three months to 2024-09-30$123.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 136Operating cash flow, Q4 FY2024, three months to 2024-12-31$136.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 120Operating cash flow, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 89.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339565. Derived: 6-month figure less the 3-month figure.Report this figure | 151Operating cash flow, Q3 FY2025, three months to 2025-09-30$150.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 139Operating cash flow, Q4 FY2025, three months to 2025-12-31$138.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 161Operating cash flow, Q1 FY2026, three months to 2026-03-31$160.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 105Operating cash flow, Q2 FY2026, three months to 2026-06-30$105.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339565. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001193125-24-253904. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001193125-25-176529. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 4.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339565. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 7.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339565. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 48.7Dividends paid, Q3 FY2023, three months to 2023-09-30$48.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001193125-24-253904. Derived: 9-month figure less the 6-month figure.Report this figure | 48.7Dividends paid, Q4 FY2023, three months to 2023-12-31$48.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Dividends paid, Q1 FY2024, three months to 2024-03-31$50.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 50.2Dividends paid, Q2 FY2024, three months to 2024-06-30$50.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001193125-25-176529. Derived: 6-month figure less the 3-month figure.Report this figure | 50.2Dividends paid, Q3 FY2024, three months to 2024-09-30$50.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 50.2Dividends paid, Q4 FY2024, three months to 2024-12-31$50.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 50.5Dividends paid, Q1 FY2025, three months to 2025-03-31$50.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 53.3Dividends paid, Q2 FY2025, three months to 2025-06-30$53.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-339565. Derived: 6-month figure less the 3-month figure.Report this figure | 52.7Dividends paid, Q3 FY2025, three months to 2025-09-30$52.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 52.5Dividends paid, Q4 FY2025, three months to 2025-12-31$52.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Dividends paid, Q1 FY2026, three months to 2026-03-31$53.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 53.3Dividends paid, Q2 FY2026, three months to 2026-06-30$53.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-339565. 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$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001193125-24-253904. 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 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001193125-25-116615.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-176529. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Share repurchases, Q1 FY2025, three months to 2025-03-31$20.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 32.6Share repurchases, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339565. Derived: 6-month figure less the 3-month figure.Report this figure | 26.5Share repurchases, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271463. Derived: 9-month figure less the 6-month figure.Report this figure | 47.6Share repurchases, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081470. Derived: 12-month figure less the 9-month figure.Report this figure | 70.3Share repurchases, Q1 FY2026, three months to 2026-03-31$70.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213783.Report this figure | 66.0Share repurchases, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339565. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.1 | 0.1 | 135 | 135 | 136 | 136 | 143 | 142 | 142 | 141 | 140 | 138 |
Shares outstanding: 136.21m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.