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Acnb Corp

ACNBNasdaqCIK 715579FinancialsFiscal year ends Dec 31

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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$52.5m, Q2 FY2026
Net income$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported31.6Revenue, Q1 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure33.3Revenue, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure34.1Revenue, Q3 FY2024, three months to 2024-09-30$34.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure33.2Revenue, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure43.5Revenue, Q1 FY2025, three months to 2025-03-31$43.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure50.3Revenue, Q2 FY2025, three months to 2025-06-30$50.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure50.9Revenue, Q3 FY2025, three months to 2025-09-30$50.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure47.2Revenue, Q4 FY2025, three months to 2025-12-31$47.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure50.5Revenue, Q1 FY2026, three months to 2026-03-31$50.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure52.5Revenue, Q2 FY2026, three months to 2026-06-30$52.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Interest expense$m2.5Interest expense, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure3.8Interest expense, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure5.9Interest expense, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure6.3Interest expense, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure6.3Interest expense, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure9.2Interest expense, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure10.6Interest expense, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure10.4Interest expense, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure10.0Interest expense, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure9.7Interest expense, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Net income$m9.0Net income, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure4.1Net income, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure6.8Net income, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure11.3Net income, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure7.2Net income, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure6.6Net income, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2025, three months to 2025-03-31−$272.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure11.6Net income, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure14.9Net income, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure10.8Net income, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure13.7Net income, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure15.2Net income, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Diluted EPS$ per share1.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figurenot reported0.80Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure1.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure0.84Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure1.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure1.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figurenot reported1.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure1.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Basic EPS$ per share1.06Basic EPS, Q3 FY2023, three months to 2023-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figurenot reported0.80Basic EPS, Q1 FY2024, three months to 2024-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure1.32Basic EPS, Q2 FY2024, three months to 2024-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure0.85Basic EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure1.11Basic EPS, Q2 FY2025, three months to 2025-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure1.43Basic EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figurenot reported1.32Basic EPS, Q1 FY2026, three months to 2026-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure1.50Basic EPS, Q2 FY2026, three months to 2026-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure

Balance sheet

Cash and equivalents$81.8m, Q2 FY2026
Long-term debt$214.9m, Q2 FY2026
Shareholders' equity$423.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m64.0Cash and equivalents, Q3 FY2023, at 2023-09-30$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000715579-23-000093.Report this figure66.0Cash and equivalents, FY2023, at 2023-12-31$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000715579-25-000030.Report this figure53.1Cash and equivalents, Q1 FY2024, at 2024-03-31$53.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000715579-24-000061.Report this figure86.3Cash and equivalents, Q2 FY2024, at 2024-06-30$86.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000715579-24-000088.Report this figure58.1Cash and equivalents, Q3 FY2024, at 2024-09-30$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure47.3Cash and equivalents, FY2024, at 2024-12-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017229.Report this figure124Cash and equivalents, Q1 FY2025, at 2025-03-31$123.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure103Cash and equivalents, Q2 FY2025, at 2025-06-30$103.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure102Cash and equivalents, Q3 FY2025, at 2025-09-30$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure65.6Cash and equivalents, FY2025, at 2025-12-31$65.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure93.6Cash and equivalents, Q1 FY2026, at 2026-03-31$93.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure81.8Cash and equivalents, Q2 FY2026, at 2026-06-30$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Total assets$m2,389Total assets, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure2,419Total assets, FY2023, at 2023-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017229.Report this figure2,414Total assets, Q1 FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure2,458Total assets, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure2,421Total assets, Q3 FY2024, at 2024-09-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure2,395Total assets, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017229.Report this figure3,270Total assets, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure3,260Total assets, Q2 FY2025, at 2025-06-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure3,251Total assets, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure3,228Total assets, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure3,270Total assets, Q1 FY2026, at 2026-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure3,319Total assets, Q2 FY2026, at 2026-06-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Total liabilities$m2,133Total liabilities, Q3 FY2023, at 2023-09-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000715579-23-000093.Report this figure2,141Total liabilities, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000715579-25-000030.Report this figure2,134Total liabilities, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000715579-24-000061.Report this figure2,168Total liabilities, Q2 FY2024, at 2024-06-30$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000715579-24-000088.Report this figure2,114Total liabilities, Q3 FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure2,092Total liabilities, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017229.Report this figure2,883Total liabilities, Q1 FY2025, at 2025-03-31$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure2,864Total liabilities, Q2 FY2025, at 2025-06-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure2,842Total liabilities, Q3 FY2025, at 2025-09-30$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure2,808Total liabilities, FY2025, at 2025-12-31$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure2,844Total liabilities, Q1 FY2026, at 2026-03-31$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure2,896Total liabilities, Q2 FY2026, at 2026-06-30$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Long-term debt$m120Long-term debt, Q3 FY2023, at 2023-09-30$120.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000715579-23-000093.Report this figure195Long-term debt, FY2023, at 2023-12-31$195.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0000715579-25-000030.Report this figure255Long-term debt, Q1 FY2024, at 2024-03-31$255.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000715579-24-000061.Report this figure255Long-term debt, Q2 FY2024, at 2024-06-30$255.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000715579-24-000088.Report this figure255Long-term debt, Q3 FY2024, at 2024-09-30$255.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure255Long-term debt, FY2024, at 2024-12-31$255.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001628280-26-017229.Report this figure255Long-term debt, Q1 FY2025, at 2025-03-31$255.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure255Long-term debt, Q2 FY2025, at 2025-06-30$255.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure255Long-term debt, Q3 FY2025, at 2025-09-30$255.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure255Long-term debt, FY2025, at 2025-12-31$255.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure215Long-term debt, Q1 FY2026, at 2026-03-31$215.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure215Long-term debt, Q2 FY2026, at 2026-06-30$214.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Short-term borrowings$m33.1Short-term borrowings, Q3 FY2023, at 2023-09-30$33.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000715579-23-000093.Report this figure56.9Short-term borrowings, FY2023, at 2023-12-31$56.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0000715579-25-000030.Report this figure17.3Short-term borrowings, Q1 FY2024, at 2024-03-31$17.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000715579-24-000061.Report this figure49.0Short-term borrowings, Q2 FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000715579-24-000088.Report this figure37.8Short-term borrowings, Q3 FY2024, at 2024-09-30$37.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure15.8Short-term borrowings, FY2024, at 2024-12-31$15.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-12, accession 0001628280-26-017229.Report this figure44.2Short-term borrowings, Q1 FY2025, at 2025-03-31$44.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure43.0Short-term borrowings, Q2 FY2025, at 2025-06-30$43.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure80.5Short-term borrowings, Q3 FY2025, at 2025-09-30$80.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure64.7Short-term borrowings, FY2025, at 2025-12-31$64.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure63.8Short-term borrowings, Q1 FY2026, at 2026-03-31$63.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure108Short-term borrowings, Q2 FY2026, at 2026-06-30$108.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure
Shareholders' equity$m256Shareholders' equity, Q3 FY2023, at 2023-09-30$255.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure277Shareholders' equity, FY2023, at 2023-12-31$277.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017229.Report this figure280Shareholders' equity, Q1 FY2024, at 2024-03-31$279.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure289Shareholders' equity, Q2 FY2024, at 2024-06-30$289.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure307Shareholders' equity, Q3 FY2024, at 2024-09-30$306.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure303Shareholders' equity, FY2024, at 2024-12-31$303.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure387Shareholders' equity, Q1 FY2025, at 2025-03-31$386.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure395Shareholders' equity, Q2 FY2025, at 2025-06-30$395.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure409Shareholders' equity, Q3 FY2025, at 2025-09-30$408.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure420Shareholders' equity, FY2025, at 2025-12-31$420.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure425Shareholders' equity, Q1 FY2026, at 2026-03-31$425.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure423Shareholders' equity, Q2 FY2026, at 2026-06-30$423.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure

Cash flow

Operating cash flow−$3.4m, Q2 FY2026
Capital expenditure$516.0k, Q2 FY2026
Share repurchases$9.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000715579-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure8.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure9.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038816. Derived: 6-month figure less the 3-month figure.Report this figure13.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure5.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure15.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure26.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure24.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure(3.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0000715579-23-000093.Report this figure1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$994.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$287.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038816. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$373.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$659.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure(0.2)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$430.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$334.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$516.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.4Dividends paid, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000715579-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure2.5Dividends paid, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure2.5Dividends paid, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure2.7Dividends paid, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038816. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure3.5Dividends paid, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure3.9Dividends paid, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure3.9Dividends paid, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure9.3Dividends paid, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.5Share repurchases, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000715579-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$452.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$147.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038816. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$102.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure3.1Share repurchases, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure2.9Share repurchases, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure2.7Share repurchases, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050257. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017229. Derived: 12-month figure less the 9-month figure.Report this figure3.6Share repurchases, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure9.2Share repurchases, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054143. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)10.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares8.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,587,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000715579-23-000093.Report this figure8.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,522,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000715579-24-000061.Report this figure8.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,523,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000715579-24-000088.Report this figure8.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,551,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000715579-24-000117.Report this figure8.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,511,648 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000715579-25-000080.Report this figure8.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,540,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038816.Report this figure8.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,545,578 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure9.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,823,475 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure10.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3010,487,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure10.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3010,455,461 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050257.Report this figure10.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,366,230 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031924.Report this figure10.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,212,225 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure

Shares outstanding: 10.17mShares outstanding, period not labelled, at 2026-07-3010,169,930 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054143.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.