Amalgamated Financial Corp.
AMALNasdaqCIK 1823608FinancialsFiscal 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 | 27.5Interest expense, Q3 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001823608-23-000127.Report this figure | 28.7Interest expense, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001823608-24-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Interest expense, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001823608-24-000121.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.8Income tax, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | 12.5Income tax, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Income tax, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 9.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001823608-25-000076.Report this figure | 10.3Income tax, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 8.6Income tax, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Income tax, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 9.5Income tax, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 9.9Income tax, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 6.6Income tax, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Income tax, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 11.9Income tax, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure |
| Net income | $m | 22.3Net income, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | 22.7Net income, Q4 FY2023, three months to 2023-12-31$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Net income, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 26.8Net income, Q2 FY2024, three months to 2024-06-30$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001823608-25-000076.Report this figure | 27.9Net income, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 24.5Net income, Q4 FY2024, three months to 2024-12-31$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Net income, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 26.0Net income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 26.8Net income, Q3 FY2025, three months to 2025-09-30$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 26.6Net income, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Net income, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 34.8Net income, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure |
| Diluted EPS | $ per share | 0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 0.87Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001823608-25-000076.Report this figure | 0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | not reported | 0.81Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 0.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 0.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 1.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure |
| Basic EPS | $ per share | 0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | not reported | 0.89Basic EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 0.88Basic EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001823608-25-000076.Report this figure | 0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | not reported | 0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 0.85Basic EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 0.89Basic EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | not reported | 0.85Basic EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 1.16Basic EPS, Q2 FY2026, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001823608-26-000182.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 | 140Cash and equivalents, Q3 FY2023, at 2023-09-30$140.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001823608-23-000127.Report this figure | 90.6Cash and equivalents, FY2023, at 2023-12-31$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001823608-25-000015.Report this figure | 155Cash and equivalents, Q1 FY2024, at 2024-03-31$155.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001823608-24-000121.Report this figure | 58.0Cash and equivalents, Q2 FY2024, at 2024-06-30$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001823608-24-000164.Report this figure | 149Cash and equivalents, Q3 FY2024, at 2024-09-30$149.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | 60.7Cash and equivalents, FY2024, at 2024-12-31$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001823608-26-000048.Report this figure | 65.7Cash and equivalents, Q1 FY2025, at 2025-03-31$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 171Cash and equivalents, Q2 FY2025, at 2025-06-30$171.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001823608-25-000076.Report this figure | 116Cash and equivalents, Q3 FY2025, at 2025-09-30$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 291Cash and equivalents, FY2025, at 2025-12-31$291.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 180Cash and equivalents, Q1 FY2026, at 2026-03-31$179.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 168Cash and equivalents, Q2 FY2026, at 2026-06-30$167.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure |
| Total assets | $m | 7,910Total assets, Q3 FY2023, at 2023-09-30$7.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001823608-23-000127.Report this figure | 7,972Total assets, FY2023, at 2023-12-31$7.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001823608-25-000015.Report this figure | 8,137Total assets, Q1 FY2024, at 2024-03-31$8.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001823608-24-000121.Report this figure | 8,251Total assets, Q2 FY2024, at 2024-06-30$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001823608-24-000164.Report this figure | 8,414Total assets, Q3 FY2024, at 2024-09-30$8.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | 8,257Total assets, FY2024, at 2024-12-31$8.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001823608-26-000048.Report this figure | 8,285Total assets, Q1 FY2025, at 2025-03-31$8.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 8,621Total assets, Q2 FY2025, at 2025-06-30$8.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001823608-25-000076.Report this figure | 8,683Total assets, Q3 FY2025, at 2025-09-30$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 8,870Total assets, FY2025, at 2025-12-31$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 9,171Total assets, Q1 FY2026, at 2026-03-31$9.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 9,412Total assets, Q2 FY2026, at 2026-06-30$9.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure |
| Total liabilities | $m | 7,363Total liabilities, Q3 FY2023, at 2023-09-30$7.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001823608-23-000127.Report this figure | 7,387Total liabilities, FY2023, at 2023-12-31$7.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001823608-25-000015.Report this figure | 7,520Total liabilities, Q1 FY2024, at 2024-03-31$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001823608-24-000121.Report this figure | 7,605Total liabilities, Q2 FY2024, at 2024-06-30$7.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001823608-24-000164.Report this figure | 7,715Total liabilities, Q3 FY2024, at 2024-09-30$7.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | 7,549Total liabilities, FY2024, at 2024-12-31$7.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001823608-26-000048.Report this figure | 7,549Total liabilities, Q1 FY2025, at 2025-03-31$7.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 7,867Total liabilities, Q2 FY2025, at 2025-06-30$7.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001823608-25-000076.Report this figure | 7,907Total liabilities, Q3 FY2025, at 2025-09-30$7.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 8,075Total liabilities, FY2025, at 2025-12-31$8.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 8,363Total liabilities, Q1 FY2026, at 2026-03-31$8.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 8,577Total liabilities, Q2 FY2026, at 2026-06-30$8.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 546Shareholders' equity, Q3 FY2023, at 2023-09-30$546.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001823608-23-000127.Report this figure | 585Shareholders' equity, FY2023, at 2023-12-31$585.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001823608-25-000015.Report this figure | 617Shareholders' equity, Q1 FY2024, at 2024-03-31$616.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001823608-24-000121.Report this figure | 646Shareholders' equity, Q2 FY2024, at 2024-06-30$646.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001823608-24-000164.Report this figure | 698Shareholders' equity, Q3 FY2024, at 2024-09-30$698.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001823608-24-000183.Report this figure | 708Shareholders' equity, FY2024, at 2024-12-31$707.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001823608-25-000015.Report this figure | 736Shareholders' equity, Q1 FY2025, at 2025-03-31$736.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 754Shareholders' equity, Q2 FY2025, at 2025-06-30$754.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 776Shareholders' equity, Q3 FY2025, at 2025-09-30$775.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001823608-25-000113.Report this figure | 794Shareholders' equity, FY2025, at 2025-12-31$794.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 808Shareholders' equity, Q1 FY2026, at 2026-03-31$807.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001823608-26-000182.Report this figure | 835Shareholders' equity, Q2 FY2026, at 2026-06-30$835.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001823608-26-000182.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 | 39.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001823608-24-000183. Derived: 9-month figure less the 6-month figure.Report this figure | 15.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 31.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 28.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001823608-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 35.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 29.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 34.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 24.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001823608-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure | 39.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 37.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 56.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 30.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001823608-26-000182. 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$376.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001823608-24-000183. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$258.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$245.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001823608-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$585.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$738.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | (0.7)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$712.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001823608-26-000182. 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 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | (0.9)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$855.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 10.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001823608-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.1Dividends paid, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001823608-24-000183. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Dividends paid, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 3.7Dividends paid, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001823608-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Dividends paid, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Dividends paid, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 4.5Dividends paid, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001823608-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Dividends paid, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 5.1Dividends paid, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001823608-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.6Share repurchases, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001823608-24-000183. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Share repurchases, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$285.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001823608-25-000049.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001823608-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2024, three months to 2024-12-31$845.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Share repurchases, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 9.7Share repurchases, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001823608-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure | 10.4Share repurchases, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001823608-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Share repurchases, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001823608-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Share repurchases, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001823608-26-000113.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001823608-26-000182. 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 | 31.0 | 30.9 | 30.8 | 30.6 | 30.7 | 30.8 | 30.9 | 30.9 | 30.8 | 30.4 | 30.2 | 30.2 |
Shares outstanding: 29.90m at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.