Wesbanco Inc
WSBCNasdaqCIK 203596FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 73.6Interest expense, Q4 FY2023, three months to 2023-12-31$73.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000950170-24-020323. Derived: 12-month figure less the 9-month figure.Report this figure | 81.4Interest expense, Q1 FY2024, three months to 2024-03-31$81.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-052154.Report this figure | 86.4Interest expense, Q2 FY2024, three months to 2024-06-30$86.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089351.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.6Income tax, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Income tax, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 6.1Income tax, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 7.5Income tax, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | 12.3Income tax, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2025, three months to 2025-03-31−$673.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 13.6Income tax, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 19.7Income tax, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 23.5Income tax, Q4 FY2025, three months to 2025-12-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Income tax, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 24.8Income tax, Q2 FY2026, three months to 2026-06-30$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 23.7Income tax, Q3 FY2026, three months to 2026-09-30$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
| Net income | $m | 35.0Net income, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Net income, Q1 FY2024, three months to 2024-03-31$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 28.9Net income, Q2 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 37.3Net income, Q3 FY2024, three months to 2024-09-30$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | 49.6Net income, Q4 FY2024, three months to 2024-12-31$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Net income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 57.4Net income, Q2 FY2025, three months to 2025-06-30$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 83.6Net income, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 91.1Net income, Q4 FY2025, three months to 2025-12-31$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 88.6Net income, Q1 FY2026, three months to 2026-03-31$88.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 92.7Net income, Q2 FY2026, three months to 2026-06-30$92.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 89.5Net income, Q3 FY2026, three months to 2026-09-30$89.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
| Diluted EPS | $ per share | not reported | 0.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 0.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 0.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 0.88Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
| Basic EPS | $ per share | not reported | 0.56Basic EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 0.57Basic EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 0.84Basic EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | not reported | 0.88Basic EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 0.92Basic EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 0.89Basic EPS, Q3 FY2026, three months to 2026-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.6Cash and equivalents, FY2023, at 2023-12-31$595.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000950170-25-030795.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$509.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052154.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$486.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089351.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$620.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119518.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$568.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085463.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$956.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$960.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$871.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 1.0Cash and equivalents, Q3 FY2026, at 2026-09-30$978.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
| Total assets | $bn | 17.7Total assets, FY2023, at 2023-12-31$17.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000950170-25-030795.Report this figure | 17.8Total assets, Q1 FY2024, at 2024-03-31$17.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052154.Report this figure | 18.1Total assets, Q2 FY2024, at 2024-06-30$18.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089351.Report this figure | 18.5Total assets, Q3 FY2024, at 2024-09-30$18.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119518.Report this figure | 18.7Total assets, FY2024, at 2024-12-31$18.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085463.Report this figure | 27.4Total assets, Q1 FY2025, at 2025-03-31$27.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 27.6Total assets, Q2 FY2025, at 2025-06-30$27.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 27.5Total assets, Q3 FY2025, at 2025-09-30$27.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | 27.7Total assets, FY2025, at 2025-12-31$27.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 27.5Total assets, Q1 FY2026, at 2026-03-31$27.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 27.8Total assets, Q2 FY2026, at 2026-06-30$27.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 28.5Total assets, Q3 FY2026, at 2026-09-30$28.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
| Total liabilities | $bn | 15.2Total liabilities, FY2023, at 2023-12-31$15.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000950170-25-030795.Report this figure | 15.2Total liabilities, Q1 FY2024, at 2024-03-31$15.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052154.Report this figure | 15.6Total liabilities, Q2 FY2024, at 2024-06-30$15.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089351.Report this figure | 15.7Total liabilities, Q3 FY2024, at 2024-09-30$15.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119518.Report this figure | 15.9Total liabilities, FY2024, at 2024-12-31$15.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085463.Report this figure | 23.6Total liabilities, Q1 FY2025, at 2025-03-31$23.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 23.8Total liabilities, Q2 FY2025, at 2025-06-30$23.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 23.4Total liabilities, Q3 FY2025, at 2025-09-30$23.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | 23.7Total liabilities, FY2025, at 2025-12-31$23.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 23.4Total liabilities, Q1 FY2026, at 2026-03-31$23.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 23.7Total liabilities, Q2 FY2026, at 2026-06-30$23.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 24.4Total liabilities, Q3 FY2026, at 2026-09-30$24.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
| Shareholders' equity | $bn | 2.5Shareholders' equity, FY2023, at 2023-12-31$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085463.Report this figure | 2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105102.Report this figure | 2.5Shareholders' equity, Q2 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | 2.8Shareholders' equity, Q3 FY2024, at 2024-09-30$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274353.Report this figure | 2.8Shareholders' equity, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 3.8Shareholders' equity, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 3.8Shareholders' equity, Q2 FY2025, at 2025-06-30$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 4.1Shareholders' equity, Q3 FY2025, at 2025-09-30$4.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 4.0Shareholders' equity, FY2025, at 2025-12-31$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 4.1Shareholders' equity, Q1 FY2026, at 2026-03-31$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326145.Report this figure | 4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure | 4.1Shareholders' equity, Q3 FY2026, at 2026-09-30$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437801.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 47.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 64.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 18.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105102. Derived: 6-month figure less the 3-month figure.Report this figure | 60.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274353. Derived: 9-month figure less the 6-month figure.Report this figure | 67.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | (26.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 105Operating cash flow, Q2 FY2025, three months to 2025-06-30$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326145. Derived: 6-month figure less the 3-month figure.Report this figure | 117Operating cash flow, Q3 FY2025, three months to 2025-09-30$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437801. Derived: 9-month figure less the 6-month figure.Report this figure | 94.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$94.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 107Operating cash flow, Q1 FY2026, three months to 2026-03-31$106.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 77.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$77.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326145. Derived: 6-month figure less the 3-month figure.Report this figure | 113Operating cash flow, Q3 FY2026, three months to 2026-09-30$113.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437801. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | (0.9)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$866.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105102. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274353. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 6.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105102. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274353. Derived: 9-month figure less the 6-month figure.Report this figure | (2.7)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
| Dividends paid | $m | 20.6Dividends paid, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Dividends paid, Q1 FY2024, three months to 2024-03-31$21.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067145.Report this figure | 21.2Dividends paid, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105102. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Dividends paid, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274353. Derived: 9-month figure less the 6-month figure.Report this figure | 23.8Dividends paid, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Dividends paid, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 35.2Dividends paid, Q2 FY2025, three months to 2025-06-30$35.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326145. Derived: 6-month figure less the 3-month figure.Report this figure | 35.2Dividends paid, Q3 FY2025, three months to 2025-09-30$35.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437801. Derived: 9-month figure less the 6-month figure.Report this figure | 30.3Dividends paid, Q4 FY2025, three months to 2025-12-31$30.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085463. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Dividends paid, Q1 FY2026, three months to 2026-03-31$36.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197299.Report this figure | 36.2Dividends paid, Q2 FY2026, three months to 2026-06-30$36.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326145. Derived: 6-month figure less the 3-month figure.Report this figure | 36.2Dividends paid, Q3 FY2026, three months to 2026-09-30$36.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437801. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 59.4 | 59.4 | 59.4 | 59.5 | 59.7 | 64.6 | 77.0 | 95.8 | 96.1 | 96.3 | 96.7 | 96.6 |
Shares outstanding: 95.99m at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.