Arrow Financial Corp
AROWNasdaqCIK 717538FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $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 |
| Interest expense | $m | 16.8Interest expense, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 18.7Interest expense, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Interest expense, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 20.8Interest expense, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 21.0Interest expense, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 21.2Interest expense, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Interest expense, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 19.0Interest expense, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 19.5Interest expense, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 19.5Interest expense, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Interest expense, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 17.7Interest expense, Q2 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 2.6Income tax, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 3.1Income tax, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 3.8Income tax, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 2.7Income tax, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Income tax, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 2.9Income tax, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure |
| Net income | $m | 7.7Net income, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 7.7Net income, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 8.6Net income, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 9.0Net income, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 4.5Net income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Net income, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 10.8Net income, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 12.8Net income, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 14.0Net income, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Net income, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 11.0Net income, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure |
| Diluted EPS | $ per share | 0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 0.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 0.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 0.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure |
| Basic EPS | $ per share | 0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | not reported | 0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 0.52Basic EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | not reported | 0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 0.77Basic EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | not reported | 0.82Basic EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 0.66Basic EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000717538-26-000117.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 4,273Total assets, Q3 FY2023, at 2023-09-30$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 4,170Total assets, FY2023, at 2023-12-31$4.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000717538-25-000023.Report this figure | 4,334Total assets, Q1 FY2024, at 2024-03-31$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000717538-24-000076.Report this figure | 4,244Total assets, Q2 FY2024, at 2024-06-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000717538-24-000100.Report this figure | 4,411Total assets, Q3 FY2024, at 2024-09-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 4,306Total assets, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000717538-26-000037.Report this figure | 4,449Total assets, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 4,415Total assets, Q2 FY2025, at 2025-06-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 4,587Total assets, Q3 FY2025, at 2025-09-30$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 4,446Total assets, FY2025, at 2025-12-31$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 4,522Total assets, Q1 FY2026, at 2026-03-31$4.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 4,482Total assets, Q2 FY2026, at 2026-06-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure |
| Total liabilities | $m | 3,913Total liabilities, Q3 FY2023, at 2023-09-30$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 3,790Total liabilities, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000717538-25-000023.Report this figure | 3,956Total liabilities, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000717538-24-000076.Report this figure | 3,861Total liabilities, Q2 FY2024, at 2024-06-30$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000717538-24-000100.Report this figure | 4,018Total liabilities, Q3 FY2024, at 2024-09-30$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 3,905Total liabilities, FY2024, at 2024-12-31$3.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0000717538-26-000037.Report this figure | 4,044Total liabilities, Q1 FY2025, at 2025-03-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 4,006Total liabilities, Q2 FY2025, at 2025-06-30$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 4,169Total liabilities, Q3 FY2025, at 2025-09-30$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 4,014Total liabilities, FY2025, at 2025-12-31$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 4,082Total liabilities, Q1 FY2026, at 2026-03-31$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 4,036Total liabilities, Q2 FY2026, at 2026-06-30$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure |
| Long-term debt | $m | not reported | 6.5Long-term debt, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0000717538-25-000023.Report this figure | not reported | not reported | not reported | 8.6Long-term debt, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-06, accession 0000717538-26-000037.Report this figure | not reported | not reported | not reported | 4.3Long-term debt, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-06, accession 0000717538-26-000037.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | 26.5Short-term borrowings, FY2023, at 2023-12-31$26.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0000717538-25-000023.Report this figure | not reported | not reported | not reported | 8.6Short-term borrowings, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-06, accession 0000717538-26-000037.Report this figure | not reported | 8.6Short-term borrowings, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 4.3Short-term borrowings, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 4.3Short-term borrowings, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 4.3Short-term borrowings, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 310Short-term borrowings, Q2 FY2026, at 2026-06-30$310.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure |
| Shareholders' equity | $m | 360Shareholders' equity, Q3 FY2023, at 2023-09-30$360.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000717538-24-000116.Report this figure | 380Shareholders' equity, FY2023, at 2023-12-31$379.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000717538-26-000037.Report this figure | 378Shareholders' equity, Q1 FY2024, at 2024-03-31$378.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000717538-25-000079.Report this figure | 383Shareholders' equity, Q2 FY2024, at 2024-06-30$383.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 393Shareholders' equity, Q3 FY2024, at 2024-09-30$393.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 401Shareholders' equity, FY2024, at 2024-12-31$400.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 404Shareholders' equity, Q1 FY2025, at 2025-03-31$404.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 409Shareholders' equity, Q2 FY2025, at 2025-06-30$408.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 418Shareholders' equity, Q3 FY2025, at 2025-09-30$417.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000717538-25-000102.Report this figure | 432Shareholders' equity, FY2025, at 2025-12-31$431.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 440Shareholders' equity, Q1 FY2026, at 2026-03-31$440.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000717538-26-000117.Report this figure | 446Shareholders' equity, Q2 FY2026, at 2026-06-30$446.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000717538-26-000117.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 | 11.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000717538-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure | (16.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 9.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000717538-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000717538-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 10.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000717538-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 15.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000717538-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 15.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000717538-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000717538-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$607.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000717538-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000717538-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000717538-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$739.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000717538-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 4.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000717538-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000717538-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Share repurchases, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Share repurchases, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000717538-25-000056.Report this figure | 0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$510.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000717538-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$54.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000717538-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2024, three months to 2024-12-31$265.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000717538-26-000037. 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 2026-05-08, accession 0000717538-26-000060.Report this figure | 5.2Share repurchases, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000717538-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Share repurchases, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000717538-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$154.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000717538-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$113.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000717538-26-000060.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$370.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000717538-26-000117. 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 | 17.1 | 17.1 | 17.1 | 17.1 | 16.9 | 16.7 | 16.7 | 16.7 | 16.6 | 16.4 | 16.4 | 16.5 |
Shares outstanding: 18.52m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.