Valley National Bancorp
VLYNasdaqCIK 714310FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 401Interest expense, Q3 FY2023, three months to 2023-09-30$400.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000714310-23-000135.Report this figure | 421Interest expense, Q4 FY2023, three months to 2023-12-31$420.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000714310-24-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 435Interest expense, Q1 FY2024, three months to 2024-03-31$435.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000714310-24-000084.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 53.5Income tax, Q3 FY2023, three months to 2023-09-30$53.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | 17.4Income tax, Q4 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Income tax, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 22.9Income tax, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000714310-25-000147.Report this figure | 28.8Income tax, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | (26.7)Income tax, Q4 FY2024, three months to 2024-12-31−$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 33.1Income tax, Q1 FY2025, three months to 2025-03-31$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 39.9Income tax, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 46.6Income tax, Q3 FY2025, three months to 2025-09-30$46.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 26.3Income tax, Q4 FY2025, three months to 2025-12-31$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 45.3Income tax, Q1 FY2026, three months to 2026-03-31$45.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 49.6Income tax, Q2 FY2026, three months to 2026-06-30$49.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure |
| Net income | $m | 141Net income, Q3 FY2023, three months to 2023-09-30$141.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | 71.6Net income, Q4 FY2023, three months to 2023-12-31$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 96.3Net income, Q1 FY2024, three months to 2024-03-31$96.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 70.4Net income, Q2 FY2024, three months to 2024-06-30$70.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 97.9Net income, Q3 FY2024, three months to 2024-09-30$97.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 116Net income, Q4 FY2024, three months to 2024-12-31$115.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 106Net income, Q1 FY2025, three months to 2025-03-31$106.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 133Net income, Q2 FY2025, three months to 2025-06-30$133.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 163Net income, Q3 FY2025, three months to 2025-09-30$163.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 195Net income, Q4 FY2025, three months to 2025-12-31$195.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 164Net income, Q1 FY2026, three months to 2026-03-31$163.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 171Net income, Q2 FY2026, three months to 2026-06-30$170.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure |
| Diluted EPS | $ per share | 0.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000714310-25-000147.Report this figure | 0.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure |
| Basic EPS | $ per share | 0.27Basic EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | not reported | 0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000714310-25-000147.Report this figure | 0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | not reported | 0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | not reported | 0.28Basic EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 61.2Total assets, Q3 FY2023, at 2023-09-30$61.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000714310-23-000135.Report this figure | 60.9Total assets, FY2023, at 2023-12-31$60.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000714310-25-000068.Report this figure | 61.0Total assets, Q1 FY2024, at 2024-03-31$61.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000714310-24-000084.Report this figure | 62.1Total assets, Q2 FY2024, at 2024-06-30$62.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000714310-24-000151.Report this figure | 62.1Total assets, Q3 FY2024, at 2024-09-30$62.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | 62.5Total assets, FY2024, at 2024-12-31$62.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000714310-26-000017.Report this figure | 61.9Total assets, Q1 FY2025, at 2025-03-31$61.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 62.7Total assets, Q2 FY2025, at 2025-06-30$62.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000714310-25-000147.Report this figure | 63.0Total assets, Q3 FY2025, at 2025-09-30$63.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 64.1Total assets, FY2025, at 2025-12-31$64.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 64.5Total assets, Q1 FY2026, at 2026-03-31$64.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 66.3Total assets, Q2 FY2026, at 2026-06-30$66.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure |
| Total liabilities | $bn | 54.6Total liabilities, Q3 FY2023, at 2023-09-30$54.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000714310-23-000135.Report this figure | 54.2Total liabilities, FY2023, at 2023-12-31$54.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000714310-25-000068.Report this figure | 54.3Total liabilities, Q1 FY2024, at 2024-03-31$54.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000714310-24-000084.Report this figure | 55.3Total liabilities, Q2 FY2024, at 2024-06-30$55.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000714310-24-000151.Report this figure | 55.1Total liabilities, Q3 FY2024, at 2024-09-30$55.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | 55.1Total liabilities, FY2024, at 2024-12-31$55.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000714310-26-000017.Report this figure | 54.4Total liabilities, Q1 FY2025, at 2025-03-31$54.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 55.1Total liabilities, Q2 FY2025, at 2025-06-30$55.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000714310-25-000147.Report this figure | 55.3Total liabilities, Q3 FY2025, at 2025-09-30$55.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 56.3Total liabilities, FY2025, at 2025-12-31$56.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 56.6Total liabilities, Q1 FY2026, at 2026-03-31$56.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 58.4Total liabilities, Q2 FY2026, at 2026-06-30$58.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$89.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0000714310-23-000135.Report this figure | 0.9Short-term borrowings, FY2023, at 2023-12-31$917.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0000714310-25-000068.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$75.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000714310-24-000084.Report this figure | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$63.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000714310-24-000151.Report this figure | 0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$58.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$72.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000714310-26-000017.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$59.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$162.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000714310-25-000147.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$51.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$91.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$63.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 0.4Short-term borrowings, Q2 FY2026, at 2026-06-30$433.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure |
| Shareholders' equity | $bn | 6.6Shareholders' equity, Q3 FY2023, at 2023-09-30$6.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000714310-24-000164.Report this figure | 6.7Shareholders' equity, FY2023, at 2023-12-31$6.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000714310-26-000017.Report this figure | 6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 6.7Shareholders' equity, Q2 FY2024, at 2024-06-30$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 7.0Shareholders' equity, Q3 FY2024, at 2024-09-30$6.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 7.4Shareholders' equity, FY2024, at 2024-12-31$7.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 7.5Shareholders' equity, Q1 FY2025, at 2025-03-31$7.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 7.6Shareholders' equity, Q2 FY2025, at 2025-06-30$7.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 7.7Shareholders' equity, Q3 FY2025, at 2025-09-30$7.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000714310-25-000157.Report this figure | 7.8Shareholders' equity, FY2025, at 2025-12-31$7.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 7.8Shareholders' equity, Q1 FY2026, at 2026-03-31$7.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714310-26-000041.Report this figure | 7.9Shareholders' equity, Q2 FY2026, at 2026-06-30$7.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714310-26-000041.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 | 374Operating cash flow, Q3 FY2023, three months to 2023-09-30$374.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000714310-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure | (279)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$278.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 99.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 214Operating cash flow, Q2 FY2024, three months to 2024-06-30$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000714310-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | (157)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$157.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 392Operating cash flow, Q4 FY2024, three months to 2024-12-31$392.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (17.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 159Operating cash flow, Q2 FY2025, three months to 2025-06-30$159.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000714310-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 197Operating cash flow, Q4 FY2025, three months to 2025-12-31$196.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 210Operating cash flow, Q1 FY2026, three months to 2026-03-31$209.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 164Operating cash flow, Q2 FY2026, three months to 2026-06-30$163.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000714310-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 22.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000714310-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000714310-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 3.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000714310-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 3.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000714310-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 55.9Dividends paid, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000714310-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure | 55.9Dividends paid, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 57.9Dividends paid, Q1 FY2024, three months to 2024-03-31$57.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 56.3Dividends paid, Q2 FY2024, three months to 2024-06-30$56.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000714310-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 56.1Dividends paid, Q3 FY2024, three months to 2024-09-30$56.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 57.9Dividends paid, Q4 FY2024, three months to 2024-12-31$57.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 62.9Dividends paid, Q1 FY2025, three months to 2025-03-31$62.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 62.3Dividends paid, Q2 FY2025, three months to 2025-06-30$62.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000714310-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 61.8Dividends paid, Q3 FY2025, three months to 2025-09-30$61.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 61.8Dividends paid, Q4 FY2025, three months to 2025-12-31$61.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 62.9Dividends paid, Q1 FY2026, three months to 2026-03-31$62.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 61.1Dividends paid, Q2 FY2026, three months to 2026-06-30$61.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000714310-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$141.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000714310-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure | (9.2)Share repurchases, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000714310-25-000095.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000714310-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Share repurchases, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 2.2Share repurchases, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000714310-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 12.0Share repurchases, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000714310-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 46.6Share repurchases, Q4 FY2025, three months to 2025-12-31$46.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000714310-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 51.8Share repurchases, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000714310-26-000027.Report this figure | 20.1Share repurchases, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000714310-26-000041. 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 | 509 | 510 | 509 | 509 | 511 | 510 | 511 | 563 | 562 | 564 | 559 | 557 |
Shares outstanding: 552.61m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.