WSFS Financial Corp
WSFSNasdaqCIK 828944FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 68.5Interest expense, Q3 FY2023, three months to 2023-09-30$68.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001628280-23-036743.Report this figure | 79.1Interest expense, Q4 FY2023, three months to 2023-12-31$79.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-007987. Derived: 12-month figure less the 9-month figure.Report this figure | 86.3Interest expense, Q1 FY2024, three months to 2024-03-31$86.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001628280-24-020601.Report this figure | 90.8Interest expense, Q2 FY2024, three months to 2024-06-30$90.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001628280-24-034342.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 22.9Income tax, Q3 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045632.Report this figure | 29.4Income tax, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Income tax, Q1 FY2024, three months to 2024-03-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 21.3Income tax, Q2 FY2024, three months to 2024-06-30$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037054.Report this figure | 21.1Income tax, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | 20.2Income tax, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Income tax, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 23.3Income tax, Q2 FY2025, three months to 2025-06-30$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure | 24.4Income tax, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | 24.5Income tax, Q4 FY2025, three months to 2025-12-31$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Income tax, Q1 FY2026, three months to 2026-03-31$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 26.8Income tax, Q2 FY2026, three months to 2026-06-30$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure |
| Net income | $m | 74.2Net income, Q3 FY2023, three months to 2023-09-30$74.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045632.Report this figure | 63.9Net income, Q4 FY2023, three months to 2023-12-31$63.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 65.8Net income, Q1 FY2024, three months to 2024-03-31$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 69.3Net income, Q2 FY2024, three months to 2024-06-30$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037054.Report this figure | 64.4Net income, Q3 FY2024, three months to 2024-09-30$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | 64.2Net income, Q4 FY2024, three months to 2024-12-31$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 65.9Net income, Q1 FY2025, three months to 2025-03-31$65.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 72.3Net income, Q2 FY2025, three months to 2025-06-30$72.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure | 76.4Net income, Q3 FY2025, three months to 2025-09-30$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | 72.7Net income, Q4 FY2025, three months to 2025-12-31$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 86.8Net income, Q1 FY2026, three months to 2026-03-31$86.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 84.4Net income, Q2 FY2026, three months to 2026-06-30$84.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure |
| Diluted EPS | $ per share | 1.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045632.Report this figure | not reported | 1.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 1.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037054.Report this figure | 1.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | not reported | 1.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 1.27Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure | 1.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | not reported | 1.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 1.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure |
| Basic EPS | $ per share | 1.22Basic EPS, Q3 FY2023, three months to 2023-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045632.Report this figure | not reported | 1.09Basic EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 1.16Basic EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037054.Report this figure | 1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | not reported | 1.13Basic EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 1.28Basic EPS, Q2 FY2025, three months to 2025-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure | 1.37Basic EPS, Q3 FY2025, three months to 2025-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | not reported | 1.64Basic EPS, Q1 FY2026, three months to 2026-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 1.63Basic EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | 1.1Cash and equivalents, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001628280-25-008977.Report this figure | not reported | not reported | not reported | 1.2Cash and equivalents, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0000828944-26-000006.Report this figure | not reported | not reported | not reported | 1.7Cash and equivalents, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0000828944-26-000006.Report this figure | not reported | not reported |
| Total assets | $bn | 20.0Total assets, Q3 FY2023, at 2023-09-30$20.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036743.Report this figure | 20.6Total assets, FY2023, at 2023-12-31$20.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-008977.Report this figure | 20.6Total assets, Q1 FY2024, at 2024-03-31$20.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001628280-24-020601.Report this figure | 20.7Total assets, Q2 FY2024, at 2024-06-30$20.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034342.Report this figure | 20.9Total assets, Q3 FY2024, at 2024-09-30$20.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045632.Report this figure | 20.8Total assets, FY2024, at 2024-12-31$20.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0000828944-26-000006.Report this figure | 20.5Total assets, Q1 FY2025, at 2025-03-31$20.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 20.8Total assets, Q2 FY2025, at 2025-06-30$20.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037054.Report this figure | 20.8Total assets, Q3 FY2025, at 2025-09-30$20.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | 21.3Total assets, FY2025, at 2025-12-31$21.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure | 22.1Total assets, Q1 FY2026, at 2026-03-31$22.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 22.7Total assets, Q2 FY2026, at 2026-06-30$22.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure |
| Total liabilities | $bn | 17.8Total liabilities, Q3 FY2023, at 2023-09-30$17.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036743.Report this figure | 18.1Total liabilities, FY2023, at 2023-12-31$18.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-008977.Report this figure | 18.1Total liabilities, Q1 FY2024, at 2024-03-31$18.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001628280-24-020601.Report this figure | 18.3Total liabilities, Q2 FY2024, at 2024-06-30$18.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034342.Report this figure | 18.2Total liabilities, Q3 FY2024, at 2024-09-30$18.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045632.Report this figure | 18.2Total liabilities, FY2024, at 2024-12-31$18.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0000828944-26-000006.Report this figure | 17.9Total liabilities, Q1 FY2025, at 2025-03-31$17.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 18.1Total liabilities, Q2 FY2025, at 2025-06-30$18.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037054.Report this figure | 18.1Total liabilities, Q3 FY2025, at 2025-09-30$18.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | 18.6Total liabilities, FY2025, at 2025-12-31$18.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure | 19.4Total liabilities, Q1 FY2026, at 2026-03-31$19.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 19.9Total liabilities, Q2 FY2026, at 2026-06-30$19.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001628280-23-036743.Report this figure | 2.5Shareholders' equity, FY2023, at 2023-12-31$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001628280-25-008977.Report this figure | 2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001628280-24-020601.Report this figure | 2.5Shareholders' equity, Q2 FY2024, at 2024-06-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034342.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045632.Report this figure | 2.6Shareholders' equity, FY2024, at 2024-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0000828944-26-000006.Report this figure | 2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-037054.Report this figure | 2.8Shareholders' equity, Q3 FY2025, at 2025-09-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000828944-25-000013.Report this figure | 2.7Shareholders' equity, FY2025, at 2025-12-31$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000828944-26-000028.Report this figure | 2.7Shareholders' equity, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 2.7Shareholders' equity, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000828944-26-000028.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 | 165Operating cash flow, Q3 FY2023, three months to 2023-09-30$165.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045632. Derived: 9-month figure less the 6-month figure.Report this figure | (50.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 113Operating cash flow, Q1 FY2024, three months to 2024-03-31$112.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 44.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037054. Derived: 6-month figure less the 3-month figure.Report this figure | 3.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 59.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 37.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000828944-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 122Operating cash flow, Q3 FY2025, three months to 2025-09-30$121.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 52.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 86.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | (12.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000828944-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001628280-24-045632. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-037054. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000828944-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$749.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$885.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000828944-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 9.2Dividends paid, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001628280-24-045632. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Dividends paid, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Dividends paid, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 9.0Dividends paid, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001628280-25-037054. Derived: 6-month figure less the 3-month figure.Report this figure | 8.9Dividends paid, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 8.8Dividends paid, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Dividends paid, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 9.6Dividends paid, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000828944-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Dividends paid, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Dividends paid, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Dividends paid, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 10.4Dividends paid, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000828944-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 15.8Share repurchases, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045632. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Share repurchases, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Share repurchases, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-022978.Report this figure | 40.2Share repurchases, Q2 FY2024, three months to 2024-06-30$40.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-037054. Derived: 6-month figure less the 3-month figure.Report this figure | 14.0Share repurchases, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 21.2Share repurchases, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 54.3Share repurchases, Q1 FY2025, three months to 2025-03-31$54.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 78.4Share repurchases, Q2 FY2025, three months to 2025-06-30$78.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000828944-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 47.2Share repurchases, Q3 FY2025, three months to 2025-09-30$47.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000828944-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 110Share repurchases, Q4 FY2025, three months to 2025-12-31$110.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000828944-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 85.8Share repurchases, Q1 FY2026, three months to 2026-03-31$85.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000828944-26-000015.Report this figure | 66.8Share repurchases, Q2 FY2026, three months to 2026-06-30$66.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000828944-26-000028. 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 | 63.2 | 61.7 | 61.4 | 61.0 | 60.5 | 60.0 | 59.4 | 58.7 | 56.9 | 56.0 | 53.0 | 51.9 |
Shares outstanding: 51.09m at Jul 31, 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, 15:25 ET. Listed shows no prices and gives no investment advice.