Alerus Financial Corp
ALRSNasdaqCIK 903419FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 21.6Interest expense, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017441.Report this figure | 23.1Interest expense, Q4 FY2023, three months to 2023-12-31$23.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001558370-24-002829. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Interest expense, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001558370-24-006547.Report this figure | 29.0Interest expense, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001558370-24-011623.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | (3.1)Income tax, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | (0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 6.1Income tax, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 5.1Income tax, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | (10.3)Income tax, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Income tax, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 6.4Income tax, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Net income | $m | 9.2Net income, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | (14.8)Net income, Q4 FY2023, three months to 2023-12-31−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Net income, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 6.2Net income, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 5.2Net income, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2024-12-31−$66.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Net income, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 20.3Net income, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 16.9Net income, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | (33.1)Net income, Q4 FY2025, three months to 2025-12-31−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Net income, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 20.9Net income, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 0.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 0.81Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Basic EPS | $ per share | 0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | not reported | 0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | not reported | 0.52Basic EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 0.66Basic EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | not reported | 0.90Basic EPS, Q1 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 0.82Basic EPS, Q2 FY2026, three months to 2026-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025463.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 | $m | 64.7Cash and equivalents, Q3 FY2023, at 2023-09-30$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017441.Report this figure | 130Cash and equivalents, FY2023, at 2023-12-31$129.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001437749-25-007629.Report this figure | 546Cash and equivalents, Q1 FY2024, at 2024-03-31$545.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006547.Report this figure | 438Cash and equivalents, Q2 FY2024, at 2024-06-30$438.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011623.Report this figure | 66.0Cash and equivalents, Q3 FY2024, at 2024-09-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | 61.2Cash and equivalents, FY2024, at 2024-12-31$61.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001437749-26-006820.Report this figure | 83.0Cash and equivalents, Q1 FY2025, at 2025-03-31$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 80.9Cash and equivalents, Q2 FY2025, at 2025-06-30$80.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 92.0Cash and equivalents, Q3 FY2025, at 2025-09-30$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 67.2Cash and equivalents, FY2025, at 2025-12-31$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 129Cash and equivalents, Q1 FY2026, at 2026-03-31$128.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 109Cash and equivalents, Q2 FY2026, at 2026-06-30$109.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Total assets | $m | 3,833Total assets, Q3 FY2023, at 2023-09-30$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | 3,908Total assets, FY2023, at 2023-12-31$3.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001437749-26-006820.Report this figure | 4,338Total assets, Q1 FY2024, at 2024-03-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 4,359Total assets, Q2 FY2024, at 2024-06-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 4,359Total assets, Q3 FY2024, at 2024-09-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 5,262Total assets, FY2024, at 2024-12-31$5.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001437749-26-006820.Report this figure | 5,340Total assets, Q1 FY2025, at 2025-03-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 5,324Total assets, Q2 FY2025, at 2025-06-30$5.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 5,331Total assets, Q3 FY2025, at 2025-09-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 5,230Total assets, FY2025, at 2025-12-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 5,288Total assets, Q1 FY2026, at 2026-03-31$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 5,289Total assets, Q2 FY2026, at 2026-06-30$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Total liabilities | $m | 3,520Total liabilities, Q3 FY2023, at 2023-09-30$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017441.Report this figure | 3,539Total liabilities, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001437749-25-007629.Report this figure | 3,966Total liabilities, Q1 FY2024, at 2024-03-31$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006547.Report this figure | 3,985Total liabilities, Q2 FY2024, at 2024-06-30$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011623.Report this figure | 3,698Total liabilities, Q3 FY2024, at 2024-09-30$3.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | 4,766Total liabilities, FY2024, at 2024-12-31$4.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001437749-26-006820.Report this figure | 4,825Total liabilities, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 4,791Total liabilities, Q2 FY2025, at 2025-06-30$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 4,780Total liabilities, Q3 FY2025, at 2025-09-30$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 4,665Total liabilities, FY2025, at 2025-12-31$4.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 4,713Total liabilities, Q1 FY2026, at 2026-03-31$4.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 4,706Total liabilities, Q2 FY2026, at 2026-06-30$4.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Long-term debt | $m | 58.9Long-term debt, Q3 FY2023, at 2023-09-30$58.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001558370-23-017441.Report this figure | 59.0Long-term debt, FY2023, at 2023-12-31$59.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0001437749-25-007629.Report this figure | 59.0Long-term debt, Q1 FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001558370-24-006547.Report this figure | 59.0Long-term debt, Q2 FY2024, at 2024-06-30$59.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001558370-24-011623.Report this figure | 59.0Long-term debt, Q3 FY2024, at 2024-09-30$59.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | 59.1Long-term debt, FY2024, at 2024-12-31$59.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0001437749-26-006820.Report this figure | 59.1Long-term debt, Q1 FY2025, at 2025-03-31$59.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 59.1Long-term debt, Q2 FY2025, at 2025-06-30$59.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 59.2Long-term debt, Q3 FY2025, at 2025-09-30$59.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 59.2Long-term debt, FY2025, at 2025-12-31$59.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 59.2Long-term debt, Q1 FY2026, at 2026-03-31$59.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 59.2Long-term debt, Q2 FY2026, at 2026-06-30$59.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Short-term borrowings | $m | 515Short-term borrowings, Q3 FY2023, at 2023-09-30$515.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001558370-23-017441.Report this figure | 314Short-term borrowings, FY2023, at 2023-12-31$314.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001437749-25-007629.Report this figure | 555Short-term borrowings, Q1 FY2024, at 2024-03-31$555.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001558370-24-006547.Report this figure | 555Short-term borrowings, Q2 FY2024, at 2024-06-30$555.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001558370-24-011623.Report this figure | 245Short-term borrowings, Q3 FY2024, at 2024-09-30$244.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | 239Short-term borrowings, FY2024, at 2024-12-31$239.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-04, accession 0001437749-26-006820.Report this figure | 200Short-term borrowings, Q1 FY2025, at 2025-03-31$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 315Short-term borrowings, Q2 FY2025, at 2025-06-30$314.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 200Short-term borrowings, Q3 FY2025, at 2025-09-30$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 309Short-term borrowings, FY2025, at 2025-12-31$308.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 200Short-term borrowings, Q1 FY2026, at 2026-03-31$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 345Short-term borrowings, Q2 FY2026, at 2026-06-30$345.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure |
| Shareholders' equity | $m | 349Shareholders' equity, Q3 FY2023, at 2023-09-30$349.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001437749-24-032818.Report this figure | 369Shareholders' equity, FY2023, at 2023-12-31$369.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001437749-26-006820.Report this figure | 372Shareholders' equity, Q1 FY2024, at 2024-03-31$371.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001437749-25-024880.Report this figure | 373Shareholders' equity, Q2 FY2024, at 2024-06-30$373.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 386Shareholders' equity, Q3 FY2024, at 2024-09-30$386.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 495Shareholders' equity, FY2024, at 2024-12-31$495.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 514Shareholders' equity, Q1 FY2025, at 2025-03-31$514.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 533Shareholders' equity, Q2 FY2025, at 2025-06-30$533.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 551Shareholders' equity, Q3 FY2025, at 2025-09-30$550.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033350.Report this figure | 565Shareholders' equity, FY2025, at 2025-12-31$564.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025463.Report this figure | 575Shareholders' equity, Q1 FY2026, at 2026-03-31$574.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 583Shareholders' equity, Q2 FY2026, at 2026-06-30$583.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025463.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 | 12.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001437749-24-032818. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | (12.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024880. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 10.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025463. Derived: 6-month figure less the 3-month figure.Report this figure | 32.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 16.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 18.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025463. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$386.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001437749-24-032818. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$881.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 3.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001437749-25-024880. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 3.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001437749-26-025463. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$686.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001437749-26-025463. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.6Dividends paid, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001437749-24-032818. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Dividends paid, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Dividends paid, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 3.8Dividends paid, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001437749-25-024880. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Dividends paid, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Dividends paid, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 5.3Dividends paid, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001437749-26-025463. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Dividends paid, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Dividends paid, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Dividends paid, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 5.6Dividends paid, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001437749-26-025463. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.2Share repurchases, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001437749-24-032818. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Share repurchases, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$153.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001437749-25-014641.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001437749-25-024880. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$76.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$127.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025463. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$342.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033350. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$219.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001437749-26-006820. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Share repurchases, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014481.Report this figure | 7.1Share repurchases, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025463. 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 | 20.2 | 20.2 | 20.2 | 20.1 | 20.0 | 20.1 | 20.1 | 25.7 | 25.7 | 25.7 | 25.7 | 25.4 |
Shares outstanding: 24.90m at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.