Princeton Bancorp, Inc.
BPRNNasdaqCIK 1913971FinancialsFiscal 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 | 10.3Interest expense, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001193125-23-275720.Report this figure | 11.5Interest expense, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0001193125-24-076546. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Interest expense, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001193125-24-138317.Report this figure | 13.4Interest expense, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0001193125-24-198936.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001193125-24-258443.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$996.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001193125-25-054907. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | (1.1)Income tax, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 1.6Income tax, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 2.1Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure |
| Net income | $m | 7.6Net income, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001193125-24-258443.Report this figure | 5.3Net income, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001193125-25-054907. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 5.1Net income, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | (4.5)Net income, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 5.2Net income, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Net income, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 0.7Net income, Q2 FY2025, three months to 2025-06-30$688.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 6.5Net income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 6.1Net income, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Net income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 7.1Net income, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure |
| Diluted EPS | $ per share | 1.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001193125-24-258443.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 0.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | (0.68)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 1.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure |
| Basic EPS | $ per share | 1.21Basic EPS, Q3 FY2023, three months to 2023-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001193125-24-258443.Report this figure | not reported | 0.69Basic EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 0.81Basic EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | (0.68)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | not reported | 0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 0.95Basic EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | not reported | 0.92Basic EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 1.04Basic EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339937.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 | $m | 1,913Total assets, Q3 FY2023, at 2023-09-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001193125-23-275720.Report this figure | 1,916Total assets, FY2023, at 2023-12-31$1.92bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001193125-25-054907.Report this figure | 1,988Total assets, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001193125-24-138317.Report this figure | 1,984Total assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001193125-24-198936.Report this figure | 2,355Total assets, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001193125-24-258443.Report this figure | 2,340Total assets, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-106151.Report this figure | 2,318Total assets, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 2,242Total assets, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | 2,229Total assets, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 2,285Total assets, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 2,254Total assets, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 2,251Total assets, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure |
| Total liabilities | $m | 1,681Total liabilities, Q3 FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001193125-23-275720.Report this figure | 1,676Total liabilities, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001193125-25-054907.Report this figure | 1,746Total liabilities, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001193125-24-138317.Report this figure | 1,739Total liabilities, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001193125-24-198936.Report this figure | 2,093Total liabilities, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001193125-24-258443.Report this figure | 2,078Total liabilities, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-106151.Report this figure | 2,051Total liabilities, Q1 FY2025, at 2025-03-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 1,980Total liabilities, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | 1,962Total liabilities, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 2,014Total liabilities, FY2025, at 2025-12-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 1,980Total liabilities, Q1 FY2026, at 2026-03-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 1,971Total liabilities, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001193125-23-275720.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-25, accession 0001193125-24-076546.Report this figure | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | not reported | 10.0Long-term debt, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 232Shareholders' equity, Q3 FY2023, at 2023-09-30$232.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001193125-24-258443.Report this figure | 240Shareholders' equity, FY2023, at 2023-12-31$240.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-106151.Report this figure | 242Shareholders' equity, Q1 FY2024, at 2024-03-31$241.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-176488.Report this figure | 245Shareholders' equity, Q2 FY2024, at 2024-06-30$244.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 262Shareholders' equity, Q3 FY2024, at 2024-09-30$261.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 262Shareholders' equity, FY2024, at 2024-12-31$262.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 267Shareholders' equity, Q1 FY2025, at 2025-03-31$267.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 262Shareholders' equity, Q2 FY2025, at 2025-06-30$261.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 267Shareholders' equity, Q3 FY2025, at 2025-09-30$266.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272371.Report this figure | 271Shareholders' equity, FY2025, at 2025-12-31$270.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 274Shareholders' equity, Q1 FY2026, at 2026-03-31$273.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339937.Report this figure | 280Shareholders' equity, Q2 FY2026, at 2026-06-30$279.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339937.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 | 7.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001193125-24-258443. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001193125-25-054907. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 4.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001193125-25-176488. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272371. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 3.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272371. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106151. 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 2026-05-08, accession 0001193125-26-214214.Report this figure | 2.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$351.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001193125-24-258443. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$292.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001193125-25-054907. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$375.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001193125-25-176488. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272371. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$663.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$251.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272371. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$204.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$825.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.8Dividends paid, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001193125-24-258443. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-14, accession 0001193125-25-054907. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 1.9Dividends paid, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001193125-25-176488. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272371. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 2.1Dividends paid, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272371. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 2.1Dividends paid, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001193125-24-258443. 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 2025-03-14, accession 0001193125-25-054907. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$579.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001193125-25-116724.Report this figure | 0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$263.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-176488. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272371. 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 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$163.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 5.5Share repurchases, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Share repurchases, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272371. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$304.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-106151. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214214.Report this figure | 0.3Share repurchases, Q2 FY2026, three months to 2026-06-30$272.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339937. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | Q4 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) | k shares | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6,573 | 6,964 | 6,896 | 6,795 | 6,808 | 6,823 |
Shares outstanding: 6.81m 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.