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Amerant Bancorp Inc.

AMTBNYSECIK 1734342FinancialsFiscal 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

Net income$21.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m60.8Interest expense, Q3 FY2023, three months to 2023-09-30$60.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001734342-23-000072.Report this figure63.9Interest expense, Q4 FY2023, three months to 2023-12-31$63.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001734342-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure66.7Interest expense, Q1 FY2024, three months to 2024-03-31$66.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001734342-24-000032.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.3Income tax, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figure(3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001734342-25-000050.Report this figure(13.7)Income tax, Q3 FY2024, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure6.8Income tax, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure(0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$794.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.1Income tax, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure6.1Income tax, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure
Net income$m22.1Net income, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figure(17.1)Net income, Q4 FY2023, three months to 2023-12-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.6Net income, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure5.0Net income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure(48.2)Net income, Q3 FY2024, three months to 2024-09-30−$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure16.9Net income, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure12.0Net income, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure23.0Net income, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure14.8Net income, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure2.7Net income, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure17.9Net income, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure21.0Net income, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure
Diluted EPS$ per share0.66Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figurenot reported0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure0.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001734342-25-000050.Report this figure(1.43)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figurenot reported0.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure0.55Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figurenot reported0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure
Basic EPS$ per share0.66Basic EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figurenot reported0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001734342-25-000050.Report this figure(1.43)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figurenot reported0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figurenot reported0.44Basic EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure

Balance sheet

Shareholders' equity$914.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn9.3Total assets, Q3 FY2023, at 2023-09-30$9.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001734342-23-000072.Report this figure9.7Total assets, FY2023, at 2023-12-31$9.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001734342-25-000023.Report this figure9.8Total assets, Q1 FY2024, at 2024-03-31$9.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001734342-24-000032.Report this figure9.7Total assets, Q2 FY2024, at 2024-06-30$9.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001734342-24-000048.Report this figure10.4Total assets, Q3 FY2024, at 2024-09-30$10.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figure9.9Total assets, FY2024, at 2024-12-31$9.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001734342-26-000017.Report this figure10.2Total assets, Q1 FY2025, at 2025-03-31$10.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure10.3Total assets, Q2 FY2025, at 2025-06-30$10.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001734342-25-000050.Report this figure10.4Total assets, Q3 FY2025, at 2025-09-30$10.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure9.8Total assets, FY2025, at 2025-12-31$9.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure9.9Total assets, Q1 FY2026, at 2026-03-31$9.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure10.3Total assets, Q2 FY2026, at 2026-06-30$10.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure
Total liabilities$bn8.6Total liabilities, Q3 FY2023, at 2023-09-30$8.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001734342-23-000072.Report this figure9.0Total liabilities, FY2023, at 2023-12-31$8.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001734342-25-000023.Report this figure9.1Total liabilities, Q1 FY2024, at 2024-03-31$9.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001734342-24-000032.Report this figure9.0Total liabilities, Q2 FY2024, at 2024-06-30$9.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001734342-24-000048.Report this figure9.5Total liabilities, Q3 FY2024, at 2024-09-30$9.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figure9.0Total liabilities, FY2024, at 2024-12-31$9.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001734342-26-000017.Report this figure9.3Total liabilities, Q1 FY2025, at 2025-03-31$9.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure9.4Total liabilities, Q2 FY2025, at 2025-06-30$9.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001734342-25-000050.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure8.8Total liabilities, FY2025, at 2025-12-31$8.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure9.0Total liabilities, Q1 FY2026, at 2026-03-31$8.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure9.4Total liabilities, Q2 FY2026, at 2026-06-30$9.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure
Shareholders' equity$bn0.7Shareholders' equity, Q3 FY2023, at 2023-09-30$719.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figure0.7Shareholders' equity, FY2023, at 2023-12-31$736.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001734342-26-000017.Report this figure0.7Shareholders' equity, Q1 FY2024, at 2024-03-31$738.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure0.7Shareholders' equity, Q2 FY2024, at 2024-06-30$734.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure0.9Shareholders' equity, Q3 FY2024, at 2024-09-30$902.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure0.9Shareholders' equity, FY2024, at 2024-12-31$890.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure0.9Shareholders' equity, Q1 FY2025, at 2025-03-31$906.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure0.9Shareholders' equity, Q2 FY2025, at 2025-06-30$924.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure0.9Shareholders' equity, Q3 FY2025, at 2025-09-30$944.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure0.9Shareholders' equity, FY2025, at 2025-12-31$938.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure0.9Shareholders' equity, Q1 FY2026, at 2026-03-31$913.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure0.9Shareholders' equity, Q2 FY2026, at 2026-06-30$914.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure

Cash flow

Operating cash flow$39.4m, Q2 FY2026
Capital expenditure$2.0k, Q2 FY2026
Share repurchases$16.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m48.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001734342-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure(14.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure(2.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001734342-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure4.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure77.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure20.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure57.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure22.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure36.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure39.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001734342-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001734342-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$792.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure(1.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$776.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.0Dividends paid, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001734342-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure3.0Dividends paid, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001734342-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.9Dividends paid, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure3.8Dividends paid, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure3.8Dividends paid, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure3.7Dividends paid, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.7Dividends paid, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure3.6Dividends paid, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2.7Share repurchases, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001734342-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure4.4Share repurchases, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001734342-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure3.1Share repurchases, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure5.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001734342-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure13.0Share repurchases, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001734342-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure18.7Share repurchases, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure16.4Share repurchases, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001734342-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)39.51m, 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 shares33.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3033,746,878 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001734342-23-000072.Report this figure33.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3133,855,994 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001734342-24-000032.Report this figure33.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,717,702 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001734342-24-000048.Report this figure33.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3033,696,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001734342-24-000058.Report this figure33.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,821,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001734342-25-000034.Report this figure33.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,780,666 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001734342-25-000050.Report this figure33.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,784,999 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure42.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3142,186,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure41.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,873,551 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure41.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3041,774,101 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001734342-25-000067.Report this figure40.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,510,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001734342-26-000037.Report this figure39.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,509,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure

Shares outstanding: 39.19mShares outstanding, period not labelled, at 2026-07-2939,189,858 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001734342-26-000079.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.