Westamerica Bancorporation
WABCNasdaqCIK 311094FinancialsFiscal 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 | 1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001171843-23-006860.Report this figure | 1.7Interest expense, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001171843-24-001054. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Interest expense, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001171843-24-002705.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 15.3Income tax, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001171843-24-006167.Report this figure | 15.4Income tax, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Income tax, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 12.7Income tax, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 12.7Income tax, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 12.0Income tax, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Income tax, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 10.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 9.7Income tax, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 10.0Income tax, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Income tax, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 9.3Income tax, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure |
| Net income | $m | 41.6Net income, Q3 FY2023, three months to 2023-09-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001171843-24-006167.Report this figure | 39.5Net income, Q4 FY2023, three months to 2023-12-31$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0001171843-24-001054.Report this figure | 36.4Net income, Q1 FY2024, three months to 2024-03-31$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 35.5Net income, Q2 FY2024, three months to 2024-06-30$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 35.1Net income, Q3 FY2024, three months to 2024-09-30$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 31.7Net income, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Net income, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 29.1Net income, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 28.3Net income, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 27.8Net income, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Net income, Q1 FY2026, three months to 2026-03-31$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 27.4Net income, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure |
| Diluted EPS | $ per share | 1.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001171843-24-006167.Report this figure | 1.48Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-29, accession 0001171843-24-001054.Report this figure | 1.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 1.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 1.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | not reported | 1.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 1.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 1.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 1.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure |
| Basic EPS | $ per share | 1.56Basic EPS, Q3 FY2023, three months to 2023-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001171843-24-006167.Report this figure | 1.48Basic EPS, Q4 FY2023, three months to 2023-12-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-29, accession 0001171843-24-001054.Report this figure | 1.37Basic EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 1.33Basic EPS, Q2 FY2024, three months to 2024-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 1.31Basic EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | not reported | 1.16Basic EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 1.12Basic EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | not reported | 1.13Basic EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 1.17Basic EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001171843-26-005234.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 | 6,567Total assets, Q3 FY2023, at 2023-09-30$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001171843-23-006860.Report this figure | 6,365Total assets, FY2023, at 2023-12-31$6.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001171843-25-001156.Report this figure | 6,465Total assets, Q1 FY2024, at 2024-03-31$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001171843-24-002705.Report this figure | 6,312Total assets, Q2 FY2024, at 2024-06-30$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001171843-24-004595.Report this figure | 6,161Total assets, Q3 FY2024, at 2024-09-30$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001171843-24-006167.Report this figure | 6,076Total assets, FY2024, at 2024-12-31$6.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001171843-26-001195.Report this figure | 5,967Total assets, Q1 FY2025, at 2025-03-31$5.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 5,825Total assets, Q2 FY2025, at 2025-06-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 5,914Total assets, Q3 FY2025, at 2025-09-30$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 5,960Total assets, FY2025, at 2025-12-31$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 5,864Total assets, Q1 FY2026, at 2026-03-31$5.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 5,805Total assets, Q2 FY2026, at 2026-06-30$5.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure |
| Total liabilities | $m | 5,919Total liabilities, Q3 FY2023, at 2023-09-30$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001171843-23-006860.Report this figure | 5,592Total liabilities, FY2023, at 2023-12-31$5.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001171843-25-001156.Report this figure | 5,673Total liabilities, Q1 FY2024, at 2024-03-31$5.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001171843-24-002705.Report this figure | 5,497Total liabilities, Q2 FY2024, at 2024-06-30$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001171843-24-004595.Report this figure | 5,252Total liabilities, Q3 FY2024, at 2024-09-30$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001171843-24-006167.Report this figure | 5,186Total liabilities, FY2024, at 2024-12-31$5.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001171843-26-001195.Report this figure | 5,043Total liabilities, Q1 FY2025, at 2025-03-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 4,903Total liabilities, Q2 FY2025, at 2025-06-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 4,983Total liabilities, Q3 FY2025, at 2025-09-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 5,027Total liabilities, FY2025, at 2025-12-31$5.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 4,982Total liabilities, Q1 FY2026, at 2026-03-31$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 4,952Total liabilities, Q2 FY2026, at 2026-06-30$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure |
| Short-term borrowings | $m | 115Short-term borrowings, Q3 FY2023, at 2023-09-30$115.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001171843-23-006860.Report this figure | 58.2Short-term borrowings, FY2023, at 2023-12-31$58.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001171843-25-001156.Report this figure | 50.3Short-term borrowings, Q1 FY2024, at 2024-03-31$50.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001171843-24-002705.Report this figure | not reported | not reported | 120Short-term borrowings, FY2024, at 2024-12-31$120.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001171843-26-001195.Report this figure | 113Short-term borrowings, Q1 FY2025, at 2025-03-31$113.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 101Short-term borrowings, Q2 FY2025, at 2025-06-30$101.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 134Short-term borrowings, Q3 FY2025, at 2025-09-30$133.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 137Short-term borrowings, FY2025, at 2025-12-31$137.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 144Short-term borrowings, Q1 FY2026, at 2026-03-31$144.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 132Short-term borrowings, Q2 FY2026, at 2026-06-30$131.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure |
| Shareholders' equity | $m | 648Shareholders' equity, Q3 FY2023, at 2023-09-30$648.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001171843-24-006167.Report this figure | 773Shareholders' equity, FY2023, at 2023-12-31$772.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001171843-26-001195.Report this figure | 792Shareholders' equity, Q1 FY2024, at 2024-03-31$791.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001171843-25-005101.Report this figure | 816Shareholders' equity, Q2 FY2024, at 2024-06-30$815.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 909Shareholders' equity, Q3 FY2024, at 2024-09-30$909.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 890Shareholders' equity, FY2024, at 2024-12-31$890.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 923Shareholders' equity, Q1 FY2025, at 2025-03-31$923.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 922Shareholders' equity, Q2 FY2025, at 2025-06-30$921.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 932Shareholders' equity, Q3 FY2025, at 2025-09-30$931.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001171843-25-007134.Report this figure | 934Shareholders' equity, FY2025, at 2025-12-31$933.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 883Shareholders' equity, Q1 FY2026, at 2026-03-31$882.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001171843-26-005234.Report this figure | 853Shareholders' equity, Q2 FY2026, at 2026-06-30$853.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001171843-26-005234.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 | 58.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001171843-24-006167. Derived: 9-month figure less the 6-month figure.Report this figure | (8.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 52.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 19.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001171843-25-005101. Derived: 6-month figure less the 3-month figure.Report this figure | 40.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001171843-25-007134. Derived: 9-month figure less the 6-month figure.Report this figure | 29.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 23.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001171843-26-005234. Derived: 6-month figure less the 3-month figure.Report this figure | 29.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001171843-25-007134. Derived: 9-month figure less the 6-month figure.Report this figure | 26.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 15.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001171843-26-005234. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$307.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001171843-24-006167. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$264.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$461.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001171843-25-005101. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$494.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001171843-25-007134. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$667.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$199.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$735.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001171843-26-005234. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$686.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001171843-25-007134. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$626.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001171843-26-005234. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 11.7Dividends paid, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001171843-24-006167. Derived: 9-month figure less the 6-month figure.Report this figure | 11.7Dividends paid, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Dividends paid, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 11.7Dividends paid, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001171843-25-005101. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Dividends paid, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001171843-25-007134. Derived: 9-month figure less the 6-month figure.Report this figure | 11.7Dividends paid, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Dividends paid, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 12.0Dividends paid, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001171843-26-005234. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Dividends paid, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001171843-25-007134. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Dividends paid, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Dividends paid, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 11.3Dividends paid, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001171843-26-005234. 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 2024-11-08, accession 0001171843-24-006167. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$210.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001171843-25-003020.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001171843-25-005101. 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 0001171843-25-007134. 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 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Share repurchases, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 38.3Share repurchases, Q2 FY2025, three months to 2025-06-30$38.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001171843-26-005234. Derived: 6-month figure less the 3-month figure.Report this figure | 23.9Share repurchases, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001171843-25-007134. Derived: 9-month figure less the 6-month figure.Report this figure | 23.3Share repurchases, Q4 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001195. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Share repurchases, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001171843-26-003210.Report this figure | 41.5Share repurchases, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001171843-26-005234. 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 | 26.9 | 26.9 | 26.6 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 25.9 | 25.3 | 24.3 | 23.3 |
Shares outstanding: 23.11m at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.