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Amerisafe Inc

AMSFNasdaqCIK 1018979FinancialsFiscal 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$92.0m, Q2 FY2026
Net income$14.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m72.6Revenue, Q3 FY2023, three months to 2023-09-30$72.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure80.1Revenue, Q4 FY2023, three months to 2023-12-31$80.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure80.5Revenue, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure75.8Revenue, Q2 FY2024, three months to 2024-06-30$75.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure78.7Revenue, Q3 FY2024, three months to 2024-09-30$78.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure74.0Revenue, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure72.6Revenue, Q1 FY2025, three months to 2025-03-31$72.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure81.1Revenue, Q2 FY2025, three months to 2025-06-30$81.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure82.0Revenue, Q3 FY2025, three months to 2025-09-30$82.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure81.6Revenue, Q4 FY2025, three months to 2025-12-31$81.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure80.1Revenue, Q1 FY2026, three months to 2026-03-31$80.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure92.0Revenue, Q2 FY2026, three months to 2026-06-30$92.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure4.8Income tax, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure3.6Income tax, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure3.5Income tax, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure3.7Income tax, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure2.3Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure3.7Income tax, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure
Net income$m10.0Net income, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure19.2Net income, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure16.9Net income, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure11.0Net income, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure14.3Net income, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure13.2Net income, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure8.9Net income, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure14.0Net income, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure13.8Net income, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure10.4Net income, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure8.1Net income, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure14.6Net income, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure
Diluted EPS$ per share0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figurenot reported0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure0.57Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure0.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figurenot reported0.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure0.73Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure0.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figurenot reported0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure0.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure
Basic EPS$ per share0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figurenot reported0.89Basic EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figurenot reported0.47Basic EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure0.73Basic EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure0.73Basic EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figurenot reported0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure

Balance sheet

Cash and equivalents$65.5m, Q2 FY2026
Shareholders' equity$250.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m59.2Cash and equivalents, Q3 FY2023, at 2023-09-30$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000950170-23-055974.Report this figure38.7Cash and equivalents, FY2023, at 2023-12-31$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-030059.Report this figure33.4Cash and equivalents, Q1 FY2024, at 2024-03-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-049070.Report this figure30.6Cash and equivalents, Q2 FY2024, at 2024-06-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000950170-24-087848.Report this figure63.7Cash and equivalents, Q3 FY2024, at 2024-09-30$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure44.0Cash and equivalents, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082513.Report this figure44.8Cash and equivalents, Q1 FY2025, at 2025-03-31$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure48.5Cash and equivalents, Q2 FY2025, at 2025-06-30$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure54.7Cash and equivalents, Q3 FY2025, at 2025-09-30$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure61.9Cash and equivalents, FY2025, at 2025-12-31$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure34.2Cash and equivalents, Q1 FY2026, at 2026-03-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure65.5Cash and equivalents, Q2 FY2026, at 2026-06-30$65.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure
Total assets$m1,297Total assets, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000950170-23-055974.Report this figure1,229Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-030059.Report this figure1,243Total assets, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000950170-24-049070.Report this figure1,234Total assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-087848.Report this figure1,255Total assets, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure1,158Total assets, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082513.Report this figure1,157Total assets, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure1,155Total assets, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure1,165Total assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure1,131Total assets, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure1,123Total assets, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure1,127Total assets, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure
Total liabilities$m961Total liabilities, Q3 FY2023, at 2023-09-30$960.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000950170-23-055974.Report this figure937Total liabilities, FY2023, at 2023-12-31$936.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-030059.Report this figure942Total liabilities, Q1 FY2024, at 2024-03-31$942.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000950170-24-049070.Report this figure933Total liabilities, Q2 FY2024, at 2024-06-30$932.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-087848.Report this figure940Total liabilities, Q3 FY2024, at 2024-09-30$940.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure900Total liabilities, FY2024, at 2024-12-31$900.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082513.Report this figure896Total liabilities, Q1 FY2025, at 2025-03-31$895.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure890Total liabilities, Q2 FY2025, at 2025-06-30$889.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure890Total liabilities, Q3 FY2025, at 2025-09-30$890.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure879Total liabilities, FY2025, at 2025-12-31$878.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure876Total liabilities, Q1 FY2026, at 2026-03-31$876.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure877Total liabilities, Q2 FY2026, at 2026-06-30$877.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure
Shareholders' equity$m336Shareholders' equity, Q3 FY2023, at 2023-09-30$335.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure292Shareholders' equity, FY2023, at 2023-12-31$292.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082513.Report this figure301Shareholders' equity, Q1 FY2024, at 2024-03-31$301.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure301Shareholders' equity, Q2 FY2024, at 2024-06-30$301.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure314Shareholders' equity, Q3 FY2024, at 2024-09-30$314.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure257Shareholders' equity, FY2024, at 2024-12-31$257.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure261Shareholders' equity, Q1 FY2025, at 2025-03-31$260.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure266Shareholders' equity, Q2 FY2025, at 2025-06-30$265.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure275Shareholders' equity, Q3 FY2025, at 2025-09-30$274.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure252Shareholders' equity, FY2025, at 2025-12-31$251.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure247Shareholders' equity, Q1 FY2026, at 2026-03-31$246.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure250Shareholders' equity, Q2 FY2026, at 2026-06-30$250.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure

Cash flow

Operating cash flow$1.8m, Q2 FY2026
Capital expenditure$3.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m5.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000950170-24-117414. Derived: 9-month figure less the 6-month figure.Report this figure4.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure7.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure(2.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098775. Derived: 6-month figure less the 3-month figure.Report this figure8.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258532. Derived: 9-month figure less the 6-month figure.Report this figure10.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure(8.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314074. Derived: 6-month figure less the 3-month figure.Report this figure10.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258532. Derived: 9-month figure less the 6-month figure.Report this figure10.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure1.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314074. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$490.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000950170-24-117414. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$746.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000950170-25-098775. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258532. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314074. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$891.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258532. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$173.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314074. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.6Dividends paid, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0000950170-24-117414. Derived: 9-month figure less the 6-month figure.Report this figure73.6Dividends paid, Q4 FY2023, three months to 2023-12-31$73.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure7.1Dividends paid, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098775. Derived: 6-month figure less the 3-month figure.Report this figure7.1Dividends paid, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258532. Derived: 9-month figure less the 6-month figure.Report this figure64.2Dividends paid, Q4 FY2024, three months to 2024-12-31$64.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure7.4Dividends paid, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure7.5Dividends paid, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314074. Derived: 6-month figure less the 3-month figure.Report this figure7.5Dividends paid, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258532. Derived: 9-month figure less the 6-month figure.Report this figure26.2Dividends paid, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082513. Derived: 12-month figure less the 9-month figure.Report this figure7.8Dividends paid, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure7.6Dividends paid, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314074. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)18.70m, 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 shares19.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,269,346 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000950170-23-055974.Report this figure19.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,235,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-049070.Report this figure19.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,196,755 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000950170-24-087848.Report this figure19.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,223,588 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000950170-24-117414.Report this figure19.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,211,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061007.Report this figure19.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,146,294 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000950170-25-098775.Report this figure19.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,113,103 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure19.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,154,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure19.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,119,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure19.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,072,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258532.Report this figure18.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,863,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173630.Report this figure18.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,702,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure

Shares outstanding: 18.54mShares outstanding, period not labelled, at 2026-07-1718,536,058 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314074.Report this figure at Jul 17, 2026, from the cover of the 10-Q filed Jul 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.