Burke & Herbert Financial Services Corp.
BHRBNasdaqCIK 1964333FinancialsFiscal 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 | 14.4Interest expense, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001964333-23-000213.Report this figure | 15.9Interest expense, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001964333-24-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Interest expense, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001964333-24-000219.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.5Income tax, Q3 FY2023, three months to 2023-09-30$464.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$678.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | (2.2)Income tax, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 5.2Income tax, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$465.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 7.3Income tax, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 7.7Income tax, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Income tax, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure |
| Net income | $m | 4.1Net income, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | 5.1Net income, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | (16.9)Net income, Q2 FY2024, three months to 2024-06-30−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 27.6Net income, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 19.8Net income, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Net income, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 29.9Net income, Q2 FY2025, three months to 2025-06-30$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 30.0Net income, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 30.2Net income, Q4 FY2025, three months to 2025-12-31$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Net income, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 9.5Net income, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure |
| Diluted EPS | $ per share | 0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | not reported | 0.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | (1.41)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 1.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | not reported | 1.80Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 1.97Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 1.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | not reported | 1.79Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 0.50Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure |
| Basic EPS | $ per share | 0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | not reported | 0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | (1.41)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 1.83Basic EPS, Q3 FY2024, three months to 2024-09-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | not reported | 1.80Basic EPS, Q1 FY2025, three months to 2025-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 1.98Basic EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 1.98Basic EPS, Q3 FY2025, three months to 2025-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | not reported | 1.80Basic EPS, Q1 FY2026, three months to 2026-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 0.50Basic EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001964333-26-000095.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $bn | 3.6Total assets, Q3 FY2023, at 2023-09-30$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001964333-23-000213.Report this figure | 3.6Total assets, FY2023, at 2023-12-31$3.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001964333-25-000105.Report this figure | 3.7Total assets, Q1 FY2024, at 2024-03-31$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001964333-24-000219.Report this figure | 7.8Total assets, Q2 FY2024, at 2024-06-30$7.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001964333-24-000316.Report this figure | 7.9Total assets, Q3 FY2024, at 2024-09-30$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | 7.8Total assets, FY2024, at 2024-12-31$7.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001964333-26-000016.Report this figure | 7.8Total assets, Q1 FY2025, at 2025-03-31$7.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | 8.1Total assets, Q2 FY2025, at 2025-06-30$8.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 7.9Total assets, Q3 FY2025, at 2025-09-30$7.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 7.9Total assets, FY2025, at 2025-12-31$7.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 7.9Total assets, Q1 FY2026, at 2026-03-31$7.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 11.0Total assets, Q2 FY2026, at 2026-06-30$10.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure |
| Total liabilities | $bn | 3.3Total liabilities, Q3 FY2023, at 2023-09-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001964333-23-000213.Report this figure | 3.3Total liabilities, FY2023, at 2023-12-31$3.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001964333-25-000105.Report this figure | 3.4Total liabilities, Q1 FY2024, at 2024-03-31$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001964333-24-000219.Report this figure | 7.1Total liabilities, Q2 FY2024, at 2024-06-30$7.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001964333-24-000316.Report this figure | 7.1Total liabilities, Q3 FY2024, at 2024-09-30$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | 7.1Total liabilities, FY2024, at 2024-12-31$7.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001964333-26-000016.Report this figure | 7.1Total liabilities, Q1 FY2025, at 2025-03-31$7.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | 7.3Total liabilities, Q2 FY2025, at 2025-06-30$7.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 7.1Total liabilities, Q3 FY2025, at 2025-09-30$7.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 7.1Total liabilities, FY2025, at 2025-12-31$7.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 7.1Total liabilities, Q1 FY2026, at 2026-03-31$7.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 9.8Total liabilities, Q2 FY2026, at 2026-06-30$9.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure |
| Short-term borrowings | $bn | not reported | 0.3Short-term borrowings, FY2023, at 2023-12-31$272.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-17, accession 0001964333-25-000105.Report this figure | not reported | 0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$285.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001964333-24-000316.Report this figure | 0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$320.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | 0.4Short-term borrowings, FY2024, at 2024-12-31$365.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001964333-26-000016.Report this figure | 0.3Short-term borrowings, Q1 FY2025, at 2025-03-31$300.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | 0.7Short-term borrowings, Q2 FY2025, at 2025-06-30$650.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 0.5Short-term borrowings, Q3 FY2025, at 2025-09-30$450.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 0.5Short-term borrowings, FY2025, at 2025-12-31$450.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$525.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$525.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure |
| Shareholders' equity | $bn | 0.3Shareholders' equity, Q3 FY2023, at 2023-09-30$270.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001964333-24-000363.Report this figure | 0.3Shareholders' equity, FY2023, at 2023-12-31$314.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001964333-26-000016.Report this figure | 0.3Shareholders' equity, Q1 FY2024, at 2024-03-31$319.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001964333-25-000231.Report this figure | 0.7Shareholders' equity, Q2 FY2024, at 2024-06-30$693.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 0.7Shareholders' equity, Q3 FY2024, at 2024-09-30$738.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 0.7Shareholders' equity, FY2024, at 2024-12-31$730.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 0.8Shareholders' equity, Q1 FY2025, at 2025-03-31$758.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 0.8Shareholders' equity, Q2 FY2025, at 2025-06-30$780.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 0.8Shareholders' equity, Q3 FY2025, at 2025-09-30$822.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001964333-25-000245.Report this figure | 0.9Shareholders' equity, FY2025, at 2025-12-31$854.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 0.9Shareholders' equity, Q1 FY2026, at 2026-03-31$864.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001964333-26-000095.Report this figure | 1.2Shareholders' equity, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001964333-26-000095.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 | 9.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001964333-24-000363. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | (46.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001964333-25-000231. Derived: 6-month figure less the 3-month figure.Report this figure | 47.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001964333-25-000245. Derived: 9-month figure less the 6-month figure.Report this figure | 76.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 37.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$41.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001964333-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 39.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001964333-25-000245. Derived: 9-month figure less the 6-month figure.Report this figure | 30.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 0.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$313.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001964333-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001964333-24-000363. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001964333-25-000231. 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 0001964333-25-000245. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$294.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 3.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001964333-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001964333-25-000245. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 2.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001964333-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.9Dividends paid, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001964333-24-000363. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001964333-25-000180.Report this figure | 8.1Dividends paid, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001964333-25-000231. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001964333-25-000245. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Dividends paid, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Dividends paid, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 8.5Dividends paid, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001964333-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 8.5Dividends paid, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001964333-25-000245. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Dividends paid, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001964333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Dividends paid, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001964333-26-000068.Report this figure | 11.3Dividends paid, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001964333-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | 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 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 12.2 | 15.0 | 15.0 | 15.0 | 15.1 | 15.1 | 18.5 |
Shares outstanding: 20.19m at Aug 5, 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, 15:50 ET. Listed shows no prices and gives no investment advice.