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Wafd Inc

WAFDNasdaqCIK 936528FinancialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$8.1m, Q3 FY2026
Net income$66.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m6.8Revenue, Q4 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure6.8Revenue, Q1 FY2024, three months to 2023-12-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure6.7Revenue, Q2 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure7.0Revenue, Q3 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure7.0Revenue, Q4 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure7.0Revenue, Q1 FY2025, three months to 2024-12-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure7.1Revenue, Q2 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure7.6Revenue, Q3 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure8.0Revenue, Q4 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure7.9Revenue, Q1 FY2026, three months to 2025-12-31$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure7.7Revenue, Q2 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure8.1Revenue, Q3 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure
Interest expense$m118Interest expense, Q4 FY2023, three months to 2023-09-30$118.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-17, accession 0000936528-23-000207. Derived: 12-month figure less the 9-month figure.Report this figure135Interest expense, Q1 FY2024, three months to 2023-12-31$134.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0000936528-24-000037.Report this figure160Interest expense, Q2 FY2024, three months to 2024-03-31$160.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000936528-24-000072.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m8.9Income tax, Q4 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure13.2Income tax, Q1 FY2024, three months to 2023-12-31$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure5.1Income tax, Q2 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure18.2Income tax, Q3 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure19.5Income tax, Q4 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2025, three months to 2024-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure15.8Income tax, Q2 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure17.8Income tax, Q3 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure17.0Income tax, Q4 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure18.1Income tax, Q1 FY2026, three months to 2025-12-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure18.3Income tax, Q2 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure18.2Income tax, Q3 FY2026, three months to 2026-06-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure
Net income$m50.2Net income, Q4 FY2023, three months to 2023-09-30$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure58.5Net income, Q1 FY2024, three months to 2023-12-31$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure15.9Net income, Q2 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure64.6Net income, Q3 FY2024, three months to 2024-06-30$64.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure61.1Net income, Q4 FY2024, three months to 2024-09-30$61.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure47.3Net income, Q1 FY2025, three months to 2024-12-31$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure56.3Net income, Q2 FY2025, three months to 2025-03-31$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure62.0Net income, Q3 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure60.6Net income, Q4 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure64.2Net income, Q1 FY2026, three months to 2025-12-31$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure65.5Net income, Q2 FY2026, three months to 2026-03-31$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure66.1Net income, Q3 FY2026, three months to 2026-06-30$66.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure
Diluted EPS$ per sharenot reported0.85Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure0.75Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figurenot reported0.54Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure0.65Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure0.73Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figurenot reported0.79Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure0.82Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure0.84Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure
Basic EPS$ per sharenot reported0.85Basic EPS, Q1 FY2024, three months to 2023-12-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figurenot reported0.54Basic EPS, Q1 FY2025, three months to 2024-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure0.65Basic EPS, Q2 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure0.73Basic EPS, Q3 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figurenot reported0.79Basic EPS, Q1 FY2026, three months to 2025-12-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure0.82Basic EPS, Q2 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure0.85Basic EPS, Q3 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure

Balance sheet

Cash and equivalents$676.5m, Q3 FY2026
Shareholders' equity$3.02bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn1.0Cash and equivalents, FY2023, at 2023-09-30$980.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-20, accession 0000936528-24-000164.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2023-12-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000936528-24-000037.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000936528-24-000072.Report this figure2.5Cash and equivalents, Q3 FY2024, at 2024-06-30$2.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000936528-24-000110.Report this figure2.4Cash and equivalents, FY2024, at 2024-09-30$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0000936528-25-000117.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2024-12-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-06-30$809.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure0.7Cash and equivalents, FY2025, at 2025-09-30$657.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2025-12-31$734.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-03-31$669.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure0.7Cash and equivalents, Q3 FY2026, at 2026-06-30$676.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure
Total assets$bn22.5Total assets, FY2023, at 2023-09-30$22.47bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-20, accession 0000936528-24-000164.Report this figure22.6Total assets, Q1 FY2024, at 2023-12-31$22.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000936528-24-000037.Report this figure30.1Total assets, Q2 FY2024, at 2024-03-31$30.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000936528-24-000072.Report this figure28.6Total assets, Q3 FY2024, at 2024-06-30$28.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000936528-24-000110.Report this figure28.1Total assets, FY2024, at 2024-09-30$28.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0000936528-25-000117.Report this figure27.7Total assets, Q1 FY2025, at 2024-12-31$27.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure27.6Total assets, Q2 FY2025, at 2025-03-31$27.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure26.7Total assets, Q3 FY2025, at 2025-06-30$26.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure26.7Total assets, FY2025, at 2025-09-30$26.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure27.3Total assets, Q1 FY2026, at 2025-12-31$27.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure27.6Total assets, Q2 FY2026, at 2026-03-31$27.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure27.6Total assets, Q3 FY2026, at 2026-06-30$27.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure
Total liabilities$bn20.0Total liabilities, FY2023, at 2023-09-30$20.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-20, accession 0000936528-24-000164.Report this figure20.2Total liabilities, Q1 FY2024, at 2023-12-31$20.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0000936528-24-000037.Report this figure27.2Total liabilities, Q2 FY2024, at 2024-03-31$27.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000936528-24-000072.Report this figure25.6Total liabilities, Q3 FY2024, at 2024-06-30$25.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000936528-24-000110.Report this figure25.1Total liabilities, FY2024, at 2024-09-30$25.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0000936528-25-000117.Report this figure24.7Total liabilities, Q1 FY2025, at 2024-12-31$24.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure24.6Total liabilities, Q2 FY2025, at 2025-03-31$24.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure23.7Total liabilities, Q3 FY2025, at 2025-06-30$23.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure23.7Total liabilities, FY2025, at 2025-09-30$23.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure24.3Total liabilities, Q1 FY2026, at 2025-12-31$24.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure24.6Total liabilities, Q2 FY2026, at 2026-03-31$24.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure24.6Total liabilities, Q3 FY2026, at 2026-06-30$24.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure
Shareholders' equity$bn2.4Shareholders' equity, FY2023, at 2023-09-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0000936528-25-000117.Report this figure2.5Shareholders' equity, Q1 FY2024, at 2023-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure2.9Shareholders' equity, Q2 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-06-30$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure3.0Shareholders' equity, FY2024, at 2024-09-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure3.0Shareholders' equity, Q1 FY2025, at 2024-12-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure3.0Shareholders' equity, Q2 FY2025, at 2025-03-31$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure3.0Shareholders' equity, Q3 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure3.0Shareholders' equity, FY2025, at 2025-09-30$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure3.0Shareholders' equity, Q1 FY2026, at 2025-12-31$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure3.0Shareholders' equity, Q2 FY2026, at 2026-03-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure3.0Shareholders' equity, Q3 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure

Cash flow

Operating cash flow$70.3m, Q3 FY2026
Capital expenditure$6.9m, Q3 FY2026
Share repurchases$319.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m82.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure110Operating cash flow, Q1 FY2024, three months to 2023-12-31$110.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure169Operating cash flow, Q2 FY2024, three months to 2024-03-31$169.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000936528-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure63.2Operating cash flow, Q3 FY2024, three months to 2024-06-30$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000936528-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure96.6Operating cash flow, Q4 FY2024, three months to 2024-09-30$96.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure49.4Operating cash flow, Q1 FY2025, three months to 2024-12-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure72.1Operating cash flow, Q2 FY2025, three months to 2025-03-31$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure58.0Operating cash flow, Q3 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure57.4Operating cash flow, Q4 FY2025, three months to 2025-09-30$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure60.5Operating cash flow, Q1 FY2026, three months to 2025-12-31$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure79.4Operating cash flow, Q2 FY2026, three months to 2026-03-31$79.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure70.3Operating cash flow, Q3 FY2026, three months to 2026-06-30$70.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure8.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000936528-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000936528-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure6.4Capital expenditure, Q1 FY2025, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure5.6Capital expenditure, Q2 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure11.8Capital expenditure, Q4 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure10.4Capital expenditure, Q1 FY2026, three months to 2025-12-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure11.4Capital expenditure, Q2 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure6.9Capital expenditure, Q3 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m16.0Dividends paid, Q4 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure16.0Dividends paid, Q1 FY2024, three months to 2023-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure16.5Dividends paid, Q2 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000936528-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure20.9Dividends paid, Q3 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000936528-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure20.9Dividends paid, Q4 FY2024, three months to 2024-09-30$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure20.9Dividends paid, Q1 FY2025, three months to 2024-12-31$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure21.6Dividends paid, Q2 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure21.2Dividends paid, Q3 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure20.9Dividends paid, Q4 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure20.4Dividends paid, Q1 FY2026, three months to 2025-12-31$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure20.2Dividends paid, Q2 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure19.7Dividends paid, Q3 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure17.1Share repurchases, Q1 FY2024, three months to 2023-12-31$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-03-31$240.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000936528-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure9.5Share repurchases, Q3 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000936528-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-09-30$250.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure3.4Share repurchases, Q1 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure21.3Share repurchases, Q2 FY2025, three months to 2025-03-31$21.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure48.3Share repurchases, Q3 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure28.8Share repurchases, Q4 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0000936528-25-000117. Derived: 12-month figure less the 9-month figure.Report this figure58.0Share repurchases, Q1 FY2026, three months to 2025-12-31$58.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure87.2Share repurchases, Q2 FY2026, three months to 2026-03-31$87.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000936528-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2026, three months to 2026-06-30$319.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000936528-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)74.05m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares65.4Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3165,430,690 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000936528-24-000037.Report this figure65.6Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3165,551,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000936528-24-000072.Report this figure65.2Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3065,212,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000936528-24-000110.Report this figure64.3Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3164,312,110 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0000936528-25-000040.Report this figure70.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3170,164,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000936528-25-000063.Report this figure81.4Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3081,393,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000936528-25-000086.Report this figure81.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3181,401,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure81.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3181,105,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure79.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3079,907,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure77.0Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3177,015,554 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000936528-26-000020.Report this figure75.6Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3175,574,228 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000936528-26-000043.Report this figure74.0Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3074,046,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure

Shares outstanding: 74.00mShares outstanding, period not labelled, at 2026-07-3173,995,238 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000936528-26-000061.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.