BAR Harbor Bankshares
BHBNYSECIK 743367FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | 15.9Interest expense, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 17.0Interest expense, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0001558370-25-002653. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Interest expense, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 19.1Interest expense, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001558370-24-011348.Report this figure | 19.6Interest expense, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 18.4Interest expense, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0001558370-25-002653. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Interest expense, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.2Income tax, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 2.6Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 2.6Income tax, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 2.2Income tax, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Net income | $m | 11.1Net income, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 9.9Net income, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Net income, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 10.3Net income, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 12.2Net income, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 11.0Net income, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Net income, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 6.1Net income, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 8.9Net income, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 11.8Net income, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027217. 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 2026-08-05, accession 0001104659-26-091101.Report this figure | 15.2Net income, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Diluted EPS | $ per share | 0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 0.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 0.54Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | not reported | 0.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Basic EPS | $ per share | 0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | not reported | 0.66Basic EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 0.80Basic EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | not reported | 0.67Basic EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 0.55Basic EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | not reported | 0.81Basic EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 0.91Basic EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091101.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 | 123Cash and equivalents, Q3 FY2023, at 2023-09-30$122.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-018009.Report this figure | 94.8Cash and equivalents, FY2023, at 2023-12-31$94.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001558370-25-002653.Report this figure | 76.2Cash and equivalents, Q1 FY2024, at 2024-03-31$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007356.Report this figure | 102Cash and equivalents, Q2 FY2024, at 2024-06-30$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011348.Report this figure | 81.2Cash and equivalents, Q3 FY2024, at 2024-09-30$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 72.2Cash and equivalents, FY2024, at 2024-12-31$72.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027217.Report this figure | 88.1Cash and equivalents, Q1 FY2025, at 2025-03-31$88.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 87.0Cash and equivalents, Q2 FY2025, at 2025-06-30$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 137Cash and equivalents, Q3 FY2025, at 2025-09-30$136.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 80.8Cash and equivalents, FY2025, at 2025-12-31$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 82.2Cash and equivalents, Q1 FY2026, at 2026-03-31$82.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 104Cash and equivalents, Q2 FY2026, at 2026-06-30$104.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Total assets | $m | 3,984Total assets, Q3 FY2023, at 2023-09-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018009.Report this figure | 3,971Total assets, FY2023, at 2023-12-31$3.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001558370-25-002653.Report this figure | 3,959Total assets, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007356.Report this figure | 4,034Total assets, Q2 FY2024, at 2024-06-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011348.Report this figure | 4,030Total assets, Q3 FY2024, at 2024-09-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 4,083Total assets, FY2024, at 2024-12-31$4.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027217.Report this figure | 4,063Total assets, Q1 FY2025, at 2025-03-31$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 4,112Total assets, Q2 FY2025, at 2025-06-30$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 4,717Total assets, Q3 FY2025, at 2025-09-30$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 4,684Total assets, FY2025, at 2025-12-31$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 4,676Total assets, Q1 FY2026, at 2026-03-31$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 4,743Total assets, Q2 FY2026, at 2026-06-30$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Total liabilities | $m | 3,580Total liabilities, Q3 FY2023, at 2023-09-30$3.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018009.Report this figure | 3,539Total liabilities, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001558370-25-002653.Report this figure | 3,523Total liabilities, Q1 FY2024, at 2024-03-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007356.Report this figure | 3,595Total liabilities, Q2 FY2024, at 2024-06-30$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011348.Report this figure | 3,570Total liabilities, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 3,625Total liabilities, FY2024, at 2024-12-31$3.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027217.Report this figure | 3,596Total liabilities, Q1 FY2025, at 2025-03-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 3,643Total liabilities, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 4,196Total liabilities, Q3 FY2025, at 2025-09-30$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 4,151Total liabilities, FY2025, at 2025-12-31$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 4,138Total liabilities, Q1 FY2026, at 2026-03-31$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 4,193Total liabilities, Q2 FY2026, at 2026-06-30$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Long-term debt | $m | 63.0Long-term debt, Q3 FY2023, at 2023-09-30$63.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001558370-23-018009.Report this figure | 60.7Long-term debt, FY2023, at 2023-12-31$60.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-11, accession 0001558370-25-002653.Report this figure | 60.8Long-term debt, Q1 FY2024, at 2024-03-31$60.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001558370-24-007356.Report this figure | 60.8Long-term debt, Q2 FY2024, at 2024-06-30$60.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001558370-24-011348.Report this figure | 60.9Long-term debt, Q3 FY2024, at 2024-09-30$60.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 40.9Long-term debt, FY2024, at 2024-12-31$40.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001104659-26-027217.Report this figure | 40.9Long-term debt, Q1 FY2025, at 2025-03-31$40.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 40.9Long-term debt, Q2 FY2025, at 2025-06-30$40.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 135Long-term debt, Q3 FY2025, at 2025-09-30$134.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 135Long-term debt, FY2025, at 2025-12-31$134.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 135Long-term debt, Q1 FY2026, at 2026-03-31$135.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 136Long-term debt, Q2 FY2026, at 2026-06-30$135.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Short-term borrowings | $m | 304Short-term borrowings, Q3 FY2023, at 2023-09-30$304.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001558370-23-018009.Report this figure | 271Short-term borrowings, FY2023, at 2023-12-31$270.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001558370-25-002653.Report this figure | 269Short-term borrowings, Q1 FY2024, at 2024-03-31$269.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001558370-24-007356.Report this figure | 329Short-term borrowings, Q2 FY2024, at 2024-06-30$329.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001558370-24-011348.Report this figure | 186Short-term borrowings, Q3 FY2024, at 2024-09-30$185.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 250Short-term borrowings, FY2024, at 2024-12-31$249.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001104659-26-027217.Report this figure | 200Short-term borrowings, Q1 FY2025, at 2025-03-31$199.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 256Short-term borrowings, Q2 FY2025, at 2025-06-30$256.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 57.6Short-term borrowings, Q3 FY2025, at 2025-09-30$57.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 135Short-term borrowings, FY2025, at 2025-12-31$134.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 80.3Short-term borrowings, Q1 FY2026, at 2026-03-31$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 146Short-term borrowings, Q2 FY2026, at 2026-06-30$145.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure |
| Shareholders' equity | $m | 404Shareholders' equity, Q3 FY2023, at 2023-09-30$404.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014898.Report this figure | 432Shareholders' equity, FY2023, at 2023-12-31$432.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001104659-26-027217.Report this figure | 436Shareholders' equity, Q1 FY2024, at 2024-03-31$435.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010548.Report this figure | 439Shareholders' equity, Q2 FY2024, at 2024-06-30$438.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 460Shareholders' equity, Q3 FY2024, at 2024-09-30$459.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 458Shareholders' equity, FY2024, at 2024-12-31$458.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 467Shareholders' equity, Q1 FY2025, at 2025-03-31$467.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 469Shareholders' equity, Q2 FY2025, at 2025-06-30$468.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 521Shareholders' equity, Q3 FY2025, at 2025-09-30$521.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107763.Report this figure | 533Shareholders' equity, FY2025, at 2025-12-31$532.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 538Shareholders' equity, Q1 FY2026, at 2026-03-31$537.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091101.Report this figure | 550Shareholders' equity, Q2 FY2026, at 2026-06-30$549.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091101.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 | 18.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014898. Derived: 9-month figure less the 6-month figure.Report this figure | 16.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 7.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010548. Derived: 6-month figure less the 3-month figure.Report this figure | 23.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107763. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 5.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091101. Derived: 6-month figure less the 3-month figure.Report this figure | 16.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107763. Derived: 9-month figure less the 6-month figure.Report this figure | 17.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 25.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091101. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014898. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$671.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 4.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010548. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107763. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$848.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091101. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107763. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$178.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 3.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091101. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.2Dividends paid, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014898. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Dividends paid, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006961.Report this figure | 4.5Dividends paid, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010548. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Dividends paid, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107763. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Dividends paid, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Dividends paid, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 5.0Dividends paid, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091101. Derived: 6-month figure less the 3-month figure.Report this figure | 5.4Dividends paid, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107763. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Dividends paid, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027217. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Dividends paid, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055671.Report this figure | 5.7Dividends paid, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091101. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 15.1 | 15.2 | 15.2 | 15.2 | 15.3 | 15.3 | 15.3 | 15.4 | 15.4 | 16.3 | 16.8 | 16.8 |
Shares outstanding: 16.77m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.