BCB Bancorp Inc
BCBPNasdaqCIK 1228454FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 23.4Interest expense, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001228454-24-000012.Report this figure | 25.8Interest expense, Q4 FY2023, three months to 2023-12-31$25.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001228454-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Interest expense, Q1 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001228454-24-000006.Report this figure | 25.8Interest expense, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001228454-24-000009.Report this figure | 25.6Interest expense, Q3 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001228454-24-000012.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.7Income tax, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 2.6Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 2.7Income tax, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Income tax, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | (5.4)Income tax, Q4 FY2025, three months to 2025-12-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | (3.5)Income tax, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure |
| Net income | $m | 6.7Net income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 6.1Net income, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Net income, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 2.8Net income, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 6.7Net income, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 3.3Net income, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Net income, Q1 FY2025, three months to 2025-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 3.6Net income, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 4.3Net income, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | (12.0)Net income, Q4 FY2025, three months to 2025-12-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | (14.8)Net income, Q2 FY2026, three months to 2026-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | (0.85)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure |
| Basic EPS | $ per share | 0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | not reported | 0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | not reported | 0.26Basic EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | (0.85)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001228454-26-000008.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 | 3,812Total assets, Q3 FY2023, at 2023-09-30$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001228454-23-000015.Report this figure | 3,832Total assets, FY2023, at 2023-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001228454-25-000003.Report this figure | 3,849Total assets, Q1 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001228454-24-000006.Report this figure | 3,794Total assets, Q2 FY2024, at 2024-06-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001228454-24-000009.Report this figure | 3,614Total assets, Q3 FY2024, at 2024-09-30$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001228454-24-000012.Report this figure | 3,599Total assets, FY2024, at 2024-12-31$3.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001228454-26-000004.Report this figure | 3,474Total assets, Q1 FY2025, at 2025-03-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001228454-25-000007.Report this figure | 3,380Total assets, Q2 FY2025, at 2025-06-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001228454-25-000011.Report this figure | 3,353Total assets, Q3 FY2025, at 2025-09-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 3,279Total assets, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 3,269Total assets, Q1 FY2026, at 2026-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 3,118Total assets, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure |
| Total liabilities | $m | 3,508Total liabilities, Q3 FY2023, at 2023-09-30$3.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001228454-23-000015.Report this figure | 3,518Total liabilities, FY2023, at 2023-12-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001228454-25-000003.Report this figure | 3,529Total liabilities, Q1 FY2024, at 2024-03-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001228454-24-000006.Report this figure | 3,473Total liabilities, Q2 FY2024, at 2024-06-30$3.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001228454-24-000009.Report this figure | 3,286Total liabilities, Q3 FY2024, at 2024-09-30$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001228454-24-000012.Report this figure | 3,275Total liabilities, FY2024, at 2024-12-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001228454-26-000004.Report this figure | 3,159Total liabilities, Q1 FY2025, at 2025-03-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001228454-25-000007.Report this figure | 3,065Total liabilities, Q2 FY2025, at 2025-06-30$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001228454-25-000011.Report this figure | 3,035Total liabilities, Q3 FY2025, at 2025-09-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 2,975Total liabilities, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 2,962Total liabilities, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 2,826Total liabilities, Q2 FY2026, at 2026-06-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 304Shareholders' equity, Q3 FY2023, at 2023-09-30$303.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 314Shareholders' equity, FY2023, at 2023-12-31$314.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 320Shareholders' equity, Q1 FY2024, at 2024-03-31$320.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 321Shareholders' equity, Q2 FY2024, at 2024-06-30$320.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 328Shareholders' equity, Q3 FY2024, at 2024-09-30$328.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 324Shareholders' equity, FY2024, at 2024-12-31$323.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 315Shareholders' equity, Q1 FY2025, at 2025-03-31$314.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 316Shareholders' equity, Q2 FY2025, at 2025-06-30$315.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 318Shareholders' equity, Q3 FY2025, at 2025-09-30$318.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001228454-25-000015.Report this figure | 304Shareholders' equity, FY2025, at 2025-12-31$304.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 307Shareholders' equity, Q1 FY2026, at 2026-03-31$307.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.Report this figure | 292Shareholders' equity, Q2 FY2026, at 2026-06-30$291.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001228454-26-000008.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 | 10.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$667.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 8.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 43.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001228454-26-000006.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 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 9.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$318.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$144.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$952.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$320.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$266.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$237.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.6Dividends paid, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 2.6Dividends paid, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Dividends paid, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Dividends paid, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 2.7Dividends paid, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001228454-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Dividends paid, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001228454-26-000006.Report this figure | 1.4Dividends paid, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001228454-26-000008. 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 2025-11-05, accession 0001228454-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001228454-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 17.4 | 17.2 | 16.8 | 16.9 | 16.9 | 17.0 | 17.1 | 17.1 | 17.2 | 17.2 | 17.3 | 17.3 |
Shares outstanding: 18.10m at Aug 1, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.