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United Community Banks Inc

UCBNYSECIK 857855FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$279.3m, Q2 FY2026
Net income$115.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m204Revenue, Q3 FY2023, three months to 2023-09-30$204.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure255Revenue, Q4 FY2023, three months to 2023-12-31$255.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2024, three months to 2024-03-31$238.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure245Revenue, Q2 FY2024, three months to 2024-06-30$245.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure217Revenue, Q3 FY2024, three months to 2024-09-30$217.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure251Revenue, Q4 FY2024, three months to 2024-12-31$250.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure248Revenue, Q1 FY2025, three months to 2025-03-31$247.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure260Revenue, Q2 FY2025, three months to 2025-06-30$260.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure277Revenue, Q3 FY2025, three months to 2025-09-30$276.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure278Revenue, Q4 FY2025, three months to 2025-12-31$278.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2026, three months to 2026-03-31$276.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure279Revenue, Q2 FY2026, three months to 2026-06-30$279.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Interest expense$m121Interest expense, Q3 FY2023, three months to 2023-09-30$120.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000857855-23-000063.Report this figure135Interest expense, Q4 FY2023, three months to 2023-12-31$135.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000857855-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure138Interest expense, Q1 FY2024, three months to 2024-03-31$137.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000857855-24-000017.Report this figure138Interest expense, Q2 FY2024, three months to 2024-06-30$138.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000857855-24-000059.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m11.9Income tax, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure(2.9)Income tax, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.2Income tax, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure19.4Income tax, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure12.4Income tax, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure20.6Income tax, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure19.7Income tax, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure21.8Income tax, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure26.6Income tax, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure26.2Income tax, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure24.1Income tax, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure33.5Income tax, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Net income$m47.9Net income, Q3 FY2023, three months to 2023-09-30$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure14.1Net income, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure62.6Net income, Q1 FY2024, three months to 2024-03-31$62.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure66.6Net income, Q2 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure47.3Net income, Q3 FY2024, three months to 2024-09-30$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure75.8Net income, Q4 FY2024, three months to 2024-12-31$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure71.4Net income, Q1 FY2025, three months to 2025-03-31$71.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure78.7Net income, Q2 FY2025, three months to 2025-06-30$78.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure91.5Net income, Q3 FY2025, three months to 2025-09-30$91.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure86.5Net income, Q4 FY2025, three months to 2025-12-31$86.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure84.3Net income, Q1 FY2026, three months to 2026-03-31$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure116Net income, Q2 FY2026, three months to 2026-06-30$115.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Diluted EPS$ per share0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figurenot reported0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure0.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figurenot reported0.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure0.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure0.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figurenot reported0.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure0.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Basic EPS$ per share0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figurenot reported0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure0.54Basic EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figurenot reported0.58Basic EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure0.63Basic EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figurenot reported0.69Basic EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure0.95Basic EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure

Balance sheet

Long-term debt$20.6m, Q2 FY2026
Shareholders' equity$3.75bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn26.9Total assets, Q3 FY2023, at 2023-09-30$26.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000857855-23-000063.Report this figure27.3Total assets, FY2023, at 2023-12-31$27.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000857855-25-000057.Report this figure27.4Total assets, Q1 FY2024, at 2024-03-31$27.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000857855-24-000017.Report this figure27.1Total assets, Q2 FY2024, at 2024-06-30$27.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000857855-24-000059.Report this figure27.4Total assets, Q3 FY2024, at 2024-09-30$27.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure27.7Total assets, FY2024, at 2024-12-31$27.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000857855-26-000008.Report this figure27.9Total assets, Q1 FY2025, at 2025-03-31$27.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure28.1Total assets, Q2 FY2025, at 2025-06-30$28.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure28.1Total assets, Q3 FY2025, at 2025-09-30$28.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure28.0Total assets, FY2025, at 2025-12-31$28.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure28.2Total assets, Q1 FY2026, at 2026-03-31$28.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure29.1Total assets, Q2 FY2026, at 2026-06-30$29.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Total liabilities$bn23.7Total liabilities, Q3 FY2023, at 2023-09-30$23.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000857855-23-000063.Report this figure24.0Total liabilities, FY2023, at 2023-12-31$24.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000857855-25-000057.Report this figure24.1Total liabilities, Q1 FY2024, at 2024-03-31$24.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000857855-24-000017.Report this figure23.7Total liabilities, Q2 FY2024, at 2024-06-30$23.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000857855-24-000059.Report this figure24.0Total liabilities, Q3 FY2024, at 2024-09-30$23.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure24.3Total liabilities, FY2024, at 2024-12-31$24.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000857855-26-000008.Report this figure24.4Total liabilities, Q1 FY2025, at 2025-03-31$24.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure24.5Total liabilities, Q2 FY2025, at 2025-06-30$24.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure24.5Total liabilities, Q3 FY2025, at 2025-09-30$24.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure24.4Total liabilities, FY2025, at 2025-12-31$24.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure24.5Total liabilities, Q1 FY2026, at 2026-03-31$24.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure25.3Total liabilities, Q2 FY2026, at 2026-06-30$25.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Long-term debt$bn0.3Long-term debt, Q3 FY2023, at 2023-09-30$324.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000857855-23-000063.Report this figure0.3Long-term debt, FY2023, at 2023-12-31$324.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000857855-25-000057.Report this figure0.3Long-term debt, Q1 FY2024, at 2024-03-31$324.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000857855-24-000017.Report this figure0.3Long-term debt, Q2 FY2024, at 2024-06-30$324.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0000857855-24-000059.Report this figure0.3Long-term debt, Q3 FY2024, at 2024-09-30$316.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure0.3Long-term debt, FY2024, at 2024-12-31$254.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0000857855-26-000008.Report this figure0.3Long-term debt, Q1 FY2025, at 2025-03-31$254.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure0.2Long-term debt, Q2 FY2025, at 2025-06-30$155.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure0.2Long-term debt, Q3 FY2025, at 2025-09-30$155.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure0.1Long-term debt, FY2025, at 2025-12-31$120.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure0.1Long-term debt, Q1 FY2026, at 2026-03-31$120.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$20.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$37.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000857855-23-000063.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000857855-25-000057.Report this figurenot reportednot reportednot reported0.2Short-term borrowings, FY2024, at 2024-12-31$195.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0000857855-26-000008.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure0.1Short-term borrowings, FY2025, at 2025-12-31$85.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2026-06-30$360.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure
Shareholders' equity$bn3.2Shareholders' equity, Q3 FY2023, at 2023-09-30$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure3.3Shareholders' equity, FY2023, at 2023-12-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000857855-26-000008.Report this figure3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure3.3Shareholders' equity, Q2 FY2024, at 2024-06-30$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure3.4Shareholders' equity, FY2024, at 2024-12-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure3.5Shareholders' equity, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure3.6Shareholders' equity, FY2025, at 2025-12-31$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure3.7Shareholders' equity, Q2 FY2026, at 2026-06-30$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure

Cash flow

Operating cash flow$130.6m, Q2 FY2026
Capital expenditure$9.2m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m87.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000857855-24-000099. Derived: 9-month figure less the 6-month figure.Report this figure21.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure88.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$88.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure105Operating cash flow, Q2 FY2024, three months to 2024-06-30$105.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000857855-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure7.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure148Operating cash flow, Q4 FY2024, three months to 2024-12-31$148.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure98.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$98.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure96.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$96.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure123Operating cash flow, Q3 FY2025, three months to 2025-09-30$123.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure65.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure69.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$69.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure131Operating cash flow, Q2 FY2026, three months to 2026-06-30$130.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000857855-24-000099. Derived: 9-month figure less the 6-month figure.Report this figure13.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure17.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000857855-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure9.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure12.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure9.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m26.9Dividends paid, Q3 FY2023, three months to 2023-09-30$26.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000857855-24-000099. Derived: 9-month figure less the 6-month figure.Report this figure27.7Dividends paid, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.7Dividends paid, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure27.8Dividends paid, Q2 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000857855-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure27.8Dividends paid, Q3 FY2024, three months to 2024-09-30$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure29.0Dividends paid, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.1Dividends paid, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure29.1Dividends paid, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure29.5Dividends paid, Q3 FY2025, three months to 2025-09-30$29.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure30.8Dividends paid, Q4 FY2025, three months to 2025-12-31$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.6Dividends paid, Q1 FY2026, three months to 2026-03-31$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure30.4Dividends paid, Q2 FY2026, three months to 2026-06-30$30.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure13.9Share repurchases, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000857855-25-000164. Derived: 9-month figure less the 6-month figure.Report this figure30.3Share repurchases, Q4 FY2025, three months to 2025-12-31$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000857855-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure37.1Share repurchases, Q1 FY2026, three months to 2026-03-31$37.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000857855-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)120.44m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares107Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30106,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000857855-23-000063.Report this figure116Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31115,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000857855-24-000017.Report this figure116Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30115,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000857855-24-000059.Report this figure120Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30119,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000857855-24-000099.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31119,743,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000857855-25-000082.Report this figure120Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30119,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000857855-25-000131.Report this figure120Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30119,952,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure120Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31120,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30121,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure122Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30122,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000857855-25-000164.Report this figure121Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31120,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000857855-26-000017.Report this figure120Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30120,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure

Shares outstanding: 120.58mShares outstanding, period not labelled, at 2026-08-03120,575,503 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000857855-26-000076.Report this figure at Aug 3, 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, 15:26 ET. Listed shows no prices and gives no investment advice.