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UMB Financial Corp

UMBFNasdaqCIK 101382FinancialsFiscal 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

Net income$278.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m266Interest expense, Q4 FY2023, three months to 2023-12-31$266.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000950170-24-018456. Derived: 12-month figure less the 9-month figure.Report this figure281Interest expense, Q1 FY2024, three months to 2024-03-31$280.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-053990.Report this figure293Interest expense, Q2 FY2024, three months to 2024-06-30$293.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-088982.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m9.9Income tax, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure23.6Income tax, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure25.6Income tax, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure26.0Income tax, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure24.8Income tax, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure11.7Income tax, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure57.6Income tax, Q2 FY2025, three months to 2025-06-30$57.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure48.2Income tax, Q3 FY2025, three months to 2025-09-30$48.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure55.0Income tax, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure69.8Income tax, Q1 FY2026, three months to 2026-03-31$69.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure72.8Income tax, Q2 FY2026, three months to 2026-06-30$72.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure63.8Income tax, Q3 FY2026, three months to 2026-09-30$63.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure
Net income$m70.9Net income, Q4 FY2023, three months to 2023-12-31$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure110Net income, Q1 FY2024, three months to 2024-03-31$110.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure101Net income, Q2 FY2024, three months to 2024-06-30$101.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure110Net income, Q3 FY2024, three months to 2024-09-30$109.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure120Net income, Q4 FY2024, three months to 2024-12-31$120.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure81.3Net income, Q1 FY2025, three months to 2025-03-31$81.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure217Net income, Q2 FY2025, three months to 2025-06-30$217.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure188Net income, Q3 FY2025, three months to 2025-09-30$188.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure215Net income, Q4 FY2025, three months to 2025-12-31$215.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure261Net income, Q1 FY2026, three months to 2026-03-31$261.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure278Net income, Q2 FY2026, three months to 2026-06-30$277.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure278Net income, Q3 FY2026, three months to 2026-09-30$278.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure
Diluted EPS$ per sharenot reported2.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure2.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure2.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figurenot reported1.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure2.82Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure2.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figurenot reported3.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure3.56Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure3.56Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure
Basic EPS$ per sharenot reported2.27Basic EPS, Q1 FY2024, three months to 2024-03-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure2.08Basic EPS, Q2 FY2024, three months to 2024-06-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure2.25Basic EPS, Q3 FY2024, three months to 2024-09-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figurenot reported1.22Basic EPS, Q1 FY2025, three months to 2025-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure2.84Basic EPS, Q2 FY2025, three months to 2025-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure2.38Basic EPS, Q3 FY2025, three months to 2025-09-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figurenot reported3.36Basic EPS, Q1 FY2026, three months to 2026-03-31$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure3.58Basic EPS, Q2 FY2026, three months to 2026-06-30$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure3.58Basic EPS, Q3 FY2026, three months to 2026-09-30$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure

Balance sheet

Cash and equivalents$4.60bn, Q3 FY2026
Long-term debt$333.1m, Q3 FY2026
Shareholders' equity$7.85bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn5.5Cash and equivalents, FY2023, at 2023-12-31$5.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028420.Report this figure6.9Cash and equivalents, Q1 FY2024, at 2024-03-31$6.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure5.0Cash and equivalents, Q2 FY2024, at 2024-06-30$5.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure7.3Cash and equivalents, Q3 FY2024, at 2024-09-30$7.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure8.4Cash and equivalents, FY2024, at 2024-12-31$8.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076496.Report this figure10.6Cash and equivalents, Q1 FY2025, at 2025-03-31$10.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure11.0Cash and equivalents, Q2 FY2025, at 2025-06-30$11.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure8.8Cash and equivalents, Q3 FY2025, at 2025-09-30$8.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure7.8Cash and equivalents, FY2025, at 2025-12-31$7.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076496.Report this figure6.3Cash and equivalents, Q1 FY2026, at 2026-03-31$6.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure5.6Cash and equivalents, Q2 FY2026, at 2026-06-30$5.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure4.6Cash and equivalents, Q3 FY2026, at 2026-09-30$4.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure
Total assets$bn44.0Total assets, FY2023, at 2023-12-31$44.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028420.Report this figure45.3Total assets, Q1 FY2024, at 2024-03-31$45.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053990.Report this figure44.5Total assets, Q2 FY2024, at 2024-06-30$44.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088982.Report this figure47.5Total assets, Q3 FY2024, at 2024-09-30$47.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119267.Report this figure50.4Total assets, FY2024, at 2024-12-31$50.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076496.Report this figure69.3Total assets, Q1 FY2025, at 2025-03-31$69.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure71.8Total assets, Q2 FY2025, at 2025-06-30$71.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure71.9Total assets, Q3 FY2025, at 2025-09-30$71.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure73.1Total assets, FY2025, at 2025-12-31$73.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure72.7Total assets, Q1 FY2026, at 2026-03-31$72.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure72.3Total assets, Q2 FY2026, at 2026-06-30$72.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure72.7Total assets, Q3 FY2026, at 2026-09-30$72.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure
Total liabilities$bn40.9Total liabilities, FY2023, at 2023-12-31$40.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028420.Report this figure42.2Total liabilities, Q1 FY2024, at 2024-03-31$42.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053990.Report this figure41.2Total liabilities, Q2 FY2024, at 2024-06-30$41.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-088982.Report this figure44.0Total liabilities, Q3 FY2024, at 2024-09-30$43.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119267.Report this figure46.9Total liabilities, FY2024, at 2024-12-31$46.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076496.Report this figure62.6Total liabilities, Q1 FY2025, at 2025-03-31$62.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure64.5Total liabilities, Q2 FY2025, at 2025-06-30$64.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure64.4Total liabilities, Q3 FY2025, at 2025-09-30$64.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure65.4Total liabilities, FY2025, at 2025-12-31$65.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure64.8Total liabilities, Q1 FY2026, at 2026-03-31$64.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure64.2Total liabilities, Q2 FY2026, at 2026-06-30$64.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure64.9Total liabilities, Q3 FY2026, at 2026-09-30$64.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure
Long-term debt$bn0.4Long-term debt, FY2023, at 2023-12-31$383.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-028420.Report this figure0.4Long-term debt, Q1 FY2024, at 2024-03-31$383.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000950170-24-053990.Report this figure0.4Long-term debt, Q2 FY2024, at 2024-06-30$384.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-088982.Report this figure0.4Long-term debt, Q3 FY2024, at 2024-09-30$384.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000950170-24-119267.Report this figure0.4Long-term debt, FY2024, at 2024-12-31$385.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-076496.Report this figure0.7Long-term debt, Q1 FY2025, at 2025-03-31$654.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure0.7Long-term debt, Q2 FY2025, at 2025-06-30$657.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure0.5Long-term debt, Q3 FY2025, at 2025-09-30$471.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure0.5Long-term debt, FY2025, at 2025-12-31$474.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure0.5Long-term debt, Q1 FY2026, at 2026-03-31$477.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure0.5Long-term debt, Q2 FY2026, at 2026-06-30$480.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure0.3Long-term debt, Q3 FY2026, at 2026-09-30$333.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure
Short-term borrowings$bn1.8Short-term borrowings, FY2023, at 2023-12-31$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000950170-25-028420.Report this figure1.8Short-term borrowings, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000950170-24-053990.Report this figure1.3Short-term borrowings, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000950170-24-088982.Report this figure1.1Short-term borrowings, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000950170-24-119267.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.1Shareholders' equity, FY2023, at 2023-12-31$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076496.Report this figure3.2Shareholders' equity, Q1 FY2024, at 2024-03-31$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure3.5Shareholders' equity, Q3 FY2024, at 2024-09-30$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure3.5Shareholders' equity, FY2024, at 2024-12-31$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure6.7Shareholders' equity, Q1 FY2025, at 2025-03-31$6.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure7.3Shareholders' equity, Q2 FY2025, at 2025-06-30$7.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure7.4Shareholders' equity, Q3 FY2025, at 2025-09-30$7.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure7.7Shareholders' equity, FY2025, at 2025-12-31$7.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure7.8Shareholders' equity, Q1 FY2026, at 2026-03-31$7.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure8.0Shareholders' equity, Q2 FY2026, at 2026-06-30$8.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure7.9Shareholders' equity, Q3 FY2026, at 2026-09-30$7.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure

Cash flow

Operating cash flow$370.4m, Q3 FY2026
Capital expenditure$11.6m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m85.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure56.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure112Operating cash flow, Q2 FY2024, three months to 2024-06-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100572. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2024, three months to 2024-09-30$123.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-257610. Derived: 9-month figure less the 6-month figure.Report this figure(66.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$66.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure363Operating cash flow, Q1 FY2025, three months to 2025-03-31$363.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure285Operating cash flow, Q2 FY2025, three months to 2025-06-30$285.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure272Operating cash flow, Q3 FY2025, three months to 2025-09-30$272.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure106Operating cash flow, Q4 FY2025, three months to 2025-12-31$106.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure361Operating cash flow, Q1 FY2026, three months to 2026-03-31$361.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure349Operating cash flow, Q2 FY2026, three months to 2026-06-30$349.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure370Operating cash flow, Q3 FY2026, three months to 2026-09-30$370.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m(0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure3.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100572. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-257610. Derived: 9-month figure less the 6-month figure.Report this figure10.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure8.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure14.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure14.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure18.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure11.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m18.9Dividends paid, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure19.5Dividends paid, Q2 FY2024, three months to 2024-06-30$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100572. Derived: 6-month figure less the 3-month figure.Report this figure19.1Dividends paid, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-257610. Derived: 9-month figure less the 6-month figure.Report this figure19.5Dividends paid, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure30.1Dividends paid, Q1 FY2025, three months to 2025-03-31$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure32.4Dividends paid, Q2 FY2025, three months to 2025-06-30$32.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure32.5Dividends paid, Q3 FY2025, three months to 2025-09-30$32.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure40.6Dividends paid, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure39.6Dividends paid, Q1 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure38.5Dividends paid, Q2 FY2026, three months to 2026-06-30$38.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure43.8Dividends paid, Q3 FY2026, three months to 2026-09-30$43.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$271.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure7.5Share repurchases, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100572. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$201.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-257610. 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 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure15.4Share repurchases, Q1 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$290.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure1.8Share repurchases, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$79.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076496. Derived: 12-month figure less the 9-month figure.Report this figure32.8Share repurchases, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure5.1Share repurchases, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-325054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437096. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)76.50m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares48.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,746,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-053990.Report this figure48.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,668,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-088982.Report this figure48.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,762,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119267.Report this figure48.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,920,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062287.Report this figure49.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,974,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100572.Report this figure49.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3049,078,497 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-257610.Report this figure65.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3165,496,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure76.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3076,241,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure76.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3076,366,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure76.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,399,233 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-194310.Report this figure76.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3076,392,233 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-325054.Report this figure76.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3076,504,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure

Shares outstanding: 75.95mShares outstanding, period not labelled, at 2026-10-2675,952,650 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437096.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:45 ET. Listed shows no prices and gives no investment advice.