Bank First Corp
BFCNasdaqCIK 1746109FinancialsFiscal 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 | 12.9Interest expense, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018518.Report this figure | 15.7Interest expense, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002199. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Interest expense, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007636.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.9Income tax, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | 11.1Income tax, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-010992.Report this figure | 4.1Income tax, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 4.2Income tax, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Income tax, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 3.8Income tax, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 4.5Income tax, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 4.5Income tax, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Income tax, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 5.9Income tax, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure |
| Net income | $m | 14.8Net income, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | 34.9Net income, Q4 FY2023, three months to 2023-12-31$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Net income, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 16.1Net income, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 16.6Net income, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 17.5Net income, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Net income, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 16.9Net income, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 18.0Net income, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 18.4Net income, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Net income, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 24.7Net income, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure |
| Diluted EPS | $ per share | 1.43Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | not reported | 1.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 1.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-010992.Report this figure | 1.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | not reported | 1.82Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 1.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 1.83Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | not reported | 1.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 2.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure |
| Basic EPS | $ per share | 1.43Basic EPS, Q3 FY2023, three months to 2023-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | not reported | 1.51Basic EPS, Q1 FY2024, three months to 2024-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 1.59Basic EPS, Q2 FY2024, three months to 2024-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-010992.Report this figure | 1.65Basic EPS, Q3 FY2024, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | not reported | 1.82Basic EPS, Q1 FY2025, three months to 2025-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 1.71Basic EPS, Q2 FY2025, three months to 2025-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 1.83Basic EPS, Q3 FY2025, three months to 2025-09-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | not reported | 1.78Basic EPS, Q1 FY2026, three months to 2026-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 2.21Basic EPS, Q2 FY2026, three months to 2026-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092556.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 | 75.8Cash and equivalents, Q3 FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018518.Report this figure | 247Cash and equivalents, FY2023, at 2023-12-31$247.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001937.Report this figure | 83.4Cash and equivalents, Q1 FY2024, at 2024-03-31$83.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007636.Report this figure | 99.0Cash and equivalents, Q2 FY2024, at 2024-06-30$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011327.Report this figure | 204Cash and equivalents, Q3 FY2024, at 2024-09-30$204.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | 261Cash and equivalents, FY2024, at 2024-12-31$261.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021567.Report this figure | 301Cash and equivalents, Q1 FY2025, at 2025-03-31$300.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 120Cash and equivalents, Q2 FY2025, at 2025-06-30$120.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-010992.Report this figure | 126Cash and equivalents, Q3 FY2025, at 2025-09-30$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 243Cash and equivalents, FY2025, at 2025-12-31$243.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 399Cash and equivalents, Q1 FY2026, at 2026-03-31$398.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 267Cash and equivalents, Q2 FY2026, at 2026-06-30$266.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure |
| Total assets | $m | 4,088Total assets, Q3 FY2023, at 2023-09-30$4.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018518.Report this figure | 4,222Total assets, FY2023, at 2023-12-31$4.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001937.Report this figure | 4,100Total assets, Q1 FY2024, at 2024-03-31$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007636.Report this figure | 4,146Total assets, Q2 FY2024, at 2024-06-30$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011327.Report this figure | 4,294Total assets, Q3 FY2024, at 2024-09-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | 4,495Total assets, FY2024, at 2024-12-31$4.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021567.Report this figure | 4,505Total assets, Q1 FY2025, at 2025-03-31$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 4,365Total assets, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-010992.Report this figure | 4,420Total assets, Q3 FY2025, at 2025-09-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 4,506Total assets, FY2025, at 2025-12-31$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 6,069Total assets, Q1 FY2026, at 2026-03-31$6.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 5,948Total assets, Q2 FY2026, at 2026-06-30$5.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure |
| Total liabilities | $m | 3,510Total liabilities, Q3 FY2023, at 2023-09-30$3.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018518.Report this figure | 3,602Total liabilities, FY2023, at 2023-12-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001937.Report this figure | 3,491Total liabilities, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007636.Report this figure | 3,531Total liabilities, Q2 FY2024, at 2024-06-30$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011327.Report this figure | 3,666Total liabilities, Q3 FY2024, at 2024-09-30$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | 3,855Total liabilities, FY2024, at 2024-12-31$3.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021567.Report this figure | 3,857Total liabilities, Q1 FY2025, at 2025-03-31$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 3,753Total liabilities, Q2 FY2025, at 2025-06-30$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-010992.Report this figure | 3,792Total liabilities, Q3 FY2025, at 2025-09-30$3.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 3,862Total liabilities, FY2025, at 2025-12-31$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 5,249Total liabilities, Q1 FY2026, at 2026-03-31$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 5,128Total liabilities, Q2 FY2026, at 2026-06-30$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092556.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 |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 577Shareholders' equity, Q3 FY2023, at 2023-09-30$577.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015290.Report this figure | 620Shareholders' equity, FY2023, at 2023-12-31$619.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021567.Report this figure | 609Shareholders' equity, Q1 FY2024, at 2024-03-31$609.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 615Shareholders' equity, Q2 FY2024, at 2024-06-30$614.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 629Shareholders' equity, Q3 FY2024, at 2024-09-30$628.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 640Shareholders' equity, FY2024, at 2024-12-31$639.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 648Shareholders' equity, Q1 FY2025, at 2025-03-31$648.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 612Shareholders' equity, Q2 FY2025, at 2025-06-30$612.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 628Shareholders' equity, Q3 FY2025, at 2025-09-30$628.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108332.Report this figure | 644Shareholders' equity, FY2025, at 2025-12-31$643.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 820Shareholders' equity, Q1 FY2026, at 2026-03-31$819.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092556.Report this figure | 819Shareholders' equity, Q2 FY2026, at 2026-06-30$819.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092556.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 | 17.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015290. Derived: 9-month figure less the 6-month figure.Report this figure | 20.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 14.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-010992. Derived: 6-month figure less the 3-month figure.Report this figure | 18.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108332. Derived: 9-month figure less the 6-month figure.Report this figure | 30.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 11.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092556. Derived: 6-month figure less the 3-month figure.Report this figure | 15.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108332. Derived: 9-month figure less the 6-month figure.Report this figure | 29.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 24.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092556. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015290. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$778.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-010992. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108332. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092556. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108332. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 3.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092556. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015290. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2023, three months to 2023-12-31$941.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Share repurchases, Q1 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007166.Report this figure | 7.9Share repurchases, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001558370-25-010992. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Share repurchases, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108332. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Share repurchases, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 15.7Share repurchases, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092556. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108332. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021567. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Share repurchases, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058557.Report this figure | 20.4Share repurchases, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092556. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | 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 | 9.0 | 9.7 | 10.3 | 10.4 | 10.2 | 10.0 | 10.0 | 10.0 | 9.9 | 9.8 | 11.2 | 11.1 |
Shares outstanding: 11.09m at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 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.