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United Fire Group Inc

UFCSNasdaqCIK 101199FinancialsFiscal 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$383.7m, Q2 FY2026
Net income$33.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m274Revenue, Q3 FY2023, three months to 2023-09-30$274.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure287Revenue, Q4 FY2023, three months to 2023-12-31$287.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure296Revenue, Q1 FY2024, three months to 2024-03-31$296.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure301Revenue, Q2 FY2024, three months to 2024-06-30$301.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure323Revenue, Q3 FY2024, three months to 2024-09-30$323.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure333Revenue, Q4 FY2024, three months to 2024-12-31$333.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure331Revenue, Q1 FY2025, three months to 2025-03-31$331.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure335Revenue, Q2 FY2025, three months to 2025-06-30$335.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure354Revenue, Q3 FY2025, three months to 2025-09-30$354.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure366Revenue, Q4 FY2025, three months to 2025-12-31$365.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure369Revenue, Q1 FY2026, three months to 2026-03-31$369.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure384Revenue, Q2 FY2026, three months to 2026-06-30$383.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Interest expense$m0.8Interest expense, Q3 FY2023, three months to 2023-09-30$797.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure0.9Interest expense, Q4 FY2023, three months to 2023-12-31$869.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-31$859.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure2.5Interest expense, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure2.5Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure3.1Interest expense, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure3.2Interest expense, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure3.2Interest expense, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Income tax$m2.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure4.5Income tax, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure(1.0)Income tax, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure5.2Income tax, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure8.1Income tax, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure6.3Income tax, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure9.5Income tax, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure9.9Income tax, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure8.6Income tax, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Net income$m6.4Net income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure19.6Net income, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.5Net income, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure(2.7)Net income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure19.7Net income, Q3 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure31.4Net income, Q4 FY2024, three months to 2024-12-31$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure17.7Net income, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure22.9Net income, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure39.2Net income, Q3 FY2025, three months to 2025-09-30$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure38.4Net income, Q4 FY2025, three months to 2025-12-31$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure30.1Net income, Q1 FY2026, three months to 2026-03-31$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure33.4Net income, Q2 FY2026, three months to 2026-06-30$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figurenot reported0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure0.76Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figurenot reported0.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure1.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figurenot reported1.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure1.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figurenot reported0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure0.90Basic EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure1.54Basic EPS, Q3 FY2025, three months to 2025-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figurenot reported1.18Basic EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure1.30Basic EPS, Q2 FY2026, three months to 2026-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure

Balance sheet

Cash and equivalents$139.4m, Q2 FY2026
Long-term debt$146.3m, Q2 FY2026
Shareholders' equity$977.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m69.2Cash and equivalents, Q3 FY2023, at 2023-09-30$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000101199-23-000089.Report this figure102Cash and equivalents, FY2023, at 2023-12-31$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000101199-25-000012.Report this figure218Cash and equivalents, Q1 FY2024, at 2024-03-31$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000101199-24-000029.Report this figure153Cash and equivalents, Q2 FY2024, at 2024-06-30$153.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000101199-24-000056.Report this figure197Cash and equivalents, Q3 FY2024, at 2024-09-30$197.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure201Cash and equivalents, FY2024, at 2024-12-31$200.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000101199-26-000015.Report this figure184Cash and equivalents, Q1 FY2025, at 2025-03-31$183.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure202Cash and equivalents, Q2 FY2025, at 2025-06-30$202.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure234Cash and equivalents, Q3 FY2025, at 2025-09-30$233.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure156Cash and equivalents, FY2025, at 2025-12-31$156.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure162Cash and equivalents, Q1 FY2026, at 2026-03-31$162.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure139Cash and equivalents, Q2 FY2026, at 2026-06-30$139.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Total assets$m3,052Total assets, Q3 FY2023, at 2023-09-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000101199-23-000089.Report this figure3,144Total assets, FY2023, at 2023-12-31$3.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000101199-25-000012.Report this figure3,245Total assets, Q1 FY2024, at 2024-03-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000101199-24-000029.Report this figure3,409Total assets, Q2 FY2024, at 2024-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000101199-24-000056.Report this figure3,546Total assets, Q3 FY2024, at 2024-09-30$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure3,488Total assets, FY2024, at 2024-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000101199-26-000015.Report this figure3,528Total assets, Q1 FY2025, at 2025-03-31$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure3,661Total assets, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure3,754Total assets, Q3 FY2025, at 2025-09-30$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure3,841Total assets, FY2025, at 2025-12-31$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure3,910Total assets, Q1 FY2026, at 2026-03-31$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure4,014Total assets, Q2 FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Total liabilities$m2,407Total liabilities, Q3 FY2023, at 2023-09-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000101199-23-000089.Report this figure2,410Total liabilities, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000101199-25-000012.Report this figure2,508Total liabilities, Q1 FY2024, at 2024-03-31$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000101199-24-000029.Report this figure2,682Total liabilities, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000101199-24-000056.Report this figure2,760Total liabilities, Q3 FY2024, at 2024-09-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure2,707Total liabilities, FY2024, at 2024-12-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000101199-26-000015.Report this figure2,711Total liabilities, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure2,815Total liabilities, Q2 FY2025, at 2025-06-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure2,855Total liabilities, Q3 FY2025, at 2025-09-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure2,900Total liabilities, FY2025, at 2025-12-31$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure2,959Total liabilities, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure3,037Total liabilities, Q2 FY2026, at 2026-06-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported146Long-term debt, FY2025, at 2025-12-31$146.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure146Long-term debt, Q1 FY2026, at 2026-03-31$146.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure146Long-term debt, Q2 FY2026, at 2026-06-30$146.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m645Shareholders' equity, Q3 FY2023, at 2023-09-30$644.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure734Shareholders' equity, FY2023, at 2023-12-31$733.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000101199-26-000015.Report this figure737Shareholders' equity, Q1 FY2024, at 2024-03-31$736.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure727Shareholders' equity, Q2 FY2024, at 2024-06-30$726.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure786Shareholders' equity, Q3 FY2024, at 2024-09-30$785.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure782Shareholders' equity, FY2024, at 2024-12-31$781.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000101199-26-000015.Report this figure818Shareholders' equity, Q1 FY2025, at 2025-03-31$817.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure846Shareholders' equity, Q2 FY2025, at 2025-06-30$845.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure899Shareholders' equity, Q3 FY2025, at 2025-09-30$898.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure941Shareholders' equity, FY2025, at 2025-12-31$941.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure951Shareholders' equity, Q1 FY2026, at 2026-03-31$950.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure977Shareholders' equity, Q2 FY2026, at 2026-06-30$977.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure

Cash flow

Operating cash flow$34.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m112Operating cash flow, Q3 FY2023, three months to 2023-09-30$111.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000101199-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure22.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure36.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure91.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$91.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000101199-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure56.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000101199-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure156Operating cash flow, Q4 FY2024, three months to 2024-12-31$156.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure35.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure53.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000101199-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure60.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000101199-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure120Operating cash flow, Q4 FY2025, three months to 2025-12-31$119.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure56.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure34.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000101199-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m4.0Dividends paid, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000101199-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure4.1Dividends paid, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000101199-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure4.1Dividends paid, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000101199-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure4.1Dividends paid, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.1Dividends paid, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure4.1Dividends paid, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000101199-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure4.1Dividends paid, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000101199-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure4.1Dividends paid, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000101199-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.1Dividends paid, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure5.1Dividends paid, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000101199-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)25.90m, 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 shares25.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,188,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000101199-23-000089.Report this figure25.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,500,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000101199-24-000029.Report this figure25.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,249,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000101199-24-000056.Report this figure25.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,579,334 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000101199-24-000067.Report this figure25.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,834,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000101199-25-000029.Report this figure25.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,314,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000101199-25-000050.Report this figure25.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,912,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure26.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,237,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure26.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,390,660 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure26.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,367,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000101199-25-000072.Report this figure26.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,098,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000101199-26-000031.Report this figure25.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3025,895,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure

Shares outstanding: 25.71mShares outstanding, period not labelled, at 2026-07-2925,705,439 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000101199-26-000052.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.