UNIVEST FINANCIAL Corp
UVSPNasdaqCIK 102212FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 77.1Revenue, Q1 FY2024, three months to 2024-03-31$77.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 72.0Revenue, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 73.4Revenue, Q3 FY2024, three months to 2024-09-30$73.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 76.8Revenue, Q4 FY2024, three months to 2024-12-31$76.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 79.2Revenue, Q1 FY2025, three months to 2025-03-31$79.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 81.0Revenue, Q2 FY2025, three months to 2025-06-30$81.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 83.2Revenue, Q3 FY2025, three months to 2025-09-30$83.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 84.6Revenue, Q4 FY2025, three months to 2025-12-31$84.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 87.5Revenue, Q1 FY2026, three months to 2026-03-31$87.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 84.4Revenue, Q2 FY2026, three months to 2026-06-30$84.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
| Interest expense | $m | 43.5Interest expense, Q3 FY2023, three months to 2023-09-30$43.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000102212-23-000062.Report this figure | 48.5Interest expense, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-24, accession 0000102212-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 47.1Interest expense, Q1 FY2024, three months to 2024-03-31$47.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000102212-24-000038.Report this figure | 48.8Interest expense, Q2 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0000102212-24-000052.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | 4.1Income tax, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 4.5Income tax, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 4.8Income tax, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 4.8Income tax, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Income tax, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 6.4Income tax, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Income tax, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
| Net income | $m | 17.0Net income, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | 16.3Net income, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Net income, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 18.1Net income, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 18.6Net income, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 18.9Net income, Q4 FY2024, three months to 2024-12-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Net income, Q1 FY2025, three months to 2025-03-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 20.0Net income, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 25.6Net income, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 22.7Net income, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Net income, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 23.0Net income, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
| Diluted EPS | $ per share | 0.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | not reported | 0.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 0.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 0.69Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 0.89Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | not reported | 0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 0.82Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
| Basic EPS | $ per share | 0.58Basic EPS, Q3 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | not reported | 0.69Basic EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 0.62Basic EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 0.64Basic EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | not reported | 0.77Basic EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 0.89Basic EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | not reported | 0.97Basic EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 0.83Basic EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 7,828Total assets, Q3 FY2023, at 2023-09-30$7.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | 7,781Total assets, FY2023, at 2023-12-31$7.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000102212-25-000006.Report this figure | 7,747Total assets, Q1 FY2024, at 2024-03-31$7.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000102212-24-000038.Report this figure | 7,855Total assets, Q2 FY2024, at 2024-06-30$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000102212-24-000052.Report this figure | 8,206Total assets, Q3 FY2024, at 2024-09-30$8.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | 8,128Total assets, FY2024, at 2024-12-31$8.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000102212-26-000012.Report this figure | 7,975Total assets, Q1 FY2025, at 2025-03-31$7.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 7,939Total assets, Q2 FY2025, at 2025-06-30$7.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 8,574Total assets, Q3 FY2025, at 2025-09-30$8.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 8,437Total assets, FY2025, at 2025-12-31$8.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 8,142Total assets, Q1 FY2026, at 2026-03-31$8.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 8,203Total assets, Q2 FY2026, at 2026-06-30$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
| Total liabilities | $m | 7,021Total liabilities, Q3 FY2023, at 2023-09-30$7.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000102212-23-000062.Report this figure | 6,941Total liabilities, FY2023, at 2023-12-31$6.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000102212-25-000006.Report this figure | 6,903Total liabilities, Q1 FY2024, at 2024-03-31$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000102212-24-000038.Report this figure | 7,001Total liabilities, Q2 FY2024, at 2024-06-30$7.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000102212-24-000052.Report this figure | 7,329Total liabilities, Q3 FY2024, at 2024-09-30$7.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | 7,241Total liabilities, FY2024, at 2024-12-31$7.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000102212-26-000012.Report this figure | 7,072Total liabilities, Q1 FY2025, at 2025-03-31$7.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 7,022Total liabilities, Q2 FY2025, at 2025-06-30$7.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 7,640Total liabilities, Q3 FY2025, at 2025-09-30$7.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 7,494Total liabilities, FY2025, at 2025-12-31$7.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 7,190Total liabilities, Q1 FY2026, at 2026-03-31$7.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 7,249Total liabilities, Q2 FY2026, at 2026-06-30$7.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 14.7Short-term borrowings, Q3 FY2023, at 2023-09-30$14.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0000102212-23-000062.Report this figure | 6.3Short-term borrowings, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-24, accession 0000102212-25-000006.Report this figure | 4.8Short-term borrowings, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000102212-24-000038.Report this figure | 11.8Short-term borrowings, Q2 FY2024, at 2024-06-30$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0000102212-24-000052.Report this figure | 8.3Short-term borrowings, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | 11.2Short-term borrowings, FY2024, at 2024-12-31$11.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0000102212-26-000012.Report this figure | 4.0Short-term borrowings, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 6.3Short-term borrowings, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 12.0Short-term borrowings, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 24.4Short-term borrowings, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 26.2Short-term borrowings, Q1 FY2026, at 2026-03-31$26.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 18.8Short-term borrowings, Q2 FY2026, at 2026-06-30$18.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
| Shareholders' equity | $m | 807Shareholders' equity, Q3 FY2023, at 2023-09-30$807.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000102212-24-000059.Report this figure | 839Shareholders' equity, FY2023, at 2023-12-31$839.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000102212-26-000012.Report this figure | 844Shareholders' equity, Q1 FY2024, at 2024-03-31$843.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001628280-25-036392.Report this figure | 854Shareholders' equity, Q2 FY2024, at 2024-06-30$854.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 877Shareholders' equity, Q3 FY2024, at 2024-09-30$877.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 887Shareholders' equity, FY2024, at 2024-12-31$887.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 903Shareholders' equity, Q1 FY2025, at 2025-03-31$903.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 917Shareholders' equity, Q2 FY2025, at 2025-06-30$916.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 933Shareholders' equity, Q3 FY2025, at 2025-09-30$933.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000102212-25-000028.Report this figure | 943Shareholders' equity, FY2025, at 2025-12-31$943.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 952Shareholders' equity, Q1 FY2026, at 2026-03-31$952.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure | 954Shareholders' equity, Q2 FY2026, at 2026-06-30$954.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102212-26-000037.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 21.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000102212-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 27.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | (3.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001628280-25-036392. Derived: 6-month figure less the 3-month figure.Report this figure | 38.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 28.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 23.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 32.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 30.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 24.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$946.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0000102212-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$812.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0001628280-25-036392. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$615.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$637.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$622.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$670.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$578.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 6.2Dividends paid, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000102212-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Dividends paid, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Dividends paid, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 6.4Dividends paid, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001628280-25-036392. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Dividends paid, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Dividends paid, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Dividends paid, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 6.4Dividends paid, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Dividends paid, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Dividends paid, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 6.4Dividends paid, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000102212-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$462.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Share repurchases, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000102212-25-000019.Report this figure | 4.0Share repurchases, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001628280-25-036392. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Share repurchases, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Share repurchases, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Share repurchases, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 4.9Share repurchases, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Share repurchases, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000102212-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 15.4Share repurchases, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000102212-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Share repurchases, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000102212-26-000028.Report this figure | 16.6Share repurchases, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000102212-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 29.4 | 29.5 | 29.5 | 29.6 | 29.6 | 29.4 | 29.3 | 29.3 | 29.0 | 29.0 | 28.3 | 28.0 |
Shares outstanding: 27.58m at Jul 27, 2026, from the cover of the 10-Q filed Jul 28, 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.