Sierra Bancorp
BSRRNasdaqCIK 1130144FinancialsFiscal 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 | 5.9Revenue, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | not reported | not reported | not reported | 6.0Revenue, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Interest expense | $m | 14.3Interest expense, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 14.6Interest expense, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 12.2Interest expense, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 13.3Interest expense, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 14.0Interest expense, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 12.7Interest expense, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 11.3Interest expense, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 3.3Income tax, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 3.8Income tax, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 2.2Income tax, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 3.2Income tax, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Net income | $m | 9.9Net income, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 6.3Net income, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 9.3Net income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 10.3Net income, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 10.6Net income, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 10.4Net income, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 9.1Net income, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 10.6Net income, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 9.7Net income, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 12.9Net income, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Net income, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 9.9Net income, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Diluted EPS | $ per share | 0.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 0.43Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 0.72Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 0.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | not reported | 0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Basic EPS | $ per share | 0.68Basic EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014788.Report this figure | not reported | 0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 0.72Basic EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | not reported | 0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.78Basic EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 0.73Basic EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | not reported | 0.96Basic EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.77Basic EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-088894.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 | 88.5Cash and equivalents, Q3 FY2023, at 2023-09-30$88.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017344.Report this figure | 78.6Cash and equivalents, FY2023, at 2023-12-31$78.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 119Cash and equivalents, Q1 FY2024, at 2024-03-31$119.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001558370-24-006762.Report this figure | 184Cash and equivalents, Q2 FY2024, at 2024-06-30$184.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001558370-24-010762.Report this figure | 133Cash and equivalents, Q3 FY2024, at 2024-09-30$132.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014788.Report this figure | 101Cash and equivalents, FY2024, at 2024-12-31$100.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 160Cash and equivalents, Q1 FY2025, at 2025-03-31$159.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 130Cash and equivalents, Q2 FY2025, at 2025-06-30$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 95.5Cash and equivalents, Q3 FY2025, at 2025-09-30$95.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 136Cash and equivalents, FY2025, at 2025-12-31$135.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 156Cash and equivalents, Q1 FY2026, at 2026-03-31$156.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 143Cash and equivalents, Q2 FY2026, at 2026-06-30$142.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Total assets | $m | 3,739Total assets, Q3 FY2023, at 2023-09-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017344.Report this figure | 3,730Total assets, FY2023, at 2023-12-31$3.73bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 3,553Total assets, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001558370-24-006762.Report this figure | 3,681Total assets, Q2 FY2024, at 2024-06-30$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001558370-24-010762.Report this figure | 3,696Total assets, Q3 FY2024, at 2024-09-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014788.Report this figure | 3,614Total assets, FY2024, at 2024-12-31$3.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 3,606Total assets, Q1 FY2025, at 2025-03-31$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 3,770Total assets, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 3,709Total assets, Q3 FY2025, at 2025-09-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 3,829Total assets, FY2025, at 2025-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 3,754Total assets, Q1 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 3,721Total assets, Q2 FY2026, at 2026-06-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Total liabilities | $m | 3,430Total liabilities, Q3 FY2023, at 2023-09-30$3.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017344.Report this figure | 3,392Total liabilities, FY2023, at 2023-12-31$3.39bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 3,208Total liabilities, Q1 FY2024, at 2024-03-31$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001558370-24-006762.Report this figure | 3,331Total liabilities, Q2 FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001558370-24-010762.Report this figure | 3,337Total liabilities, Q3 FY2024, at 2024-09-30$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014788.Report this figure | 3,257Total liabilities, FY2024, at 2024-12-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 3,254Total liabilities, Q1 FY2025, at 2025-03-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 3,415Total liabilities, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 3,349Total liabilities, Q3 FY2025, at 2025-09-30$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 3,464Total liabilities, FY2025, at 2025-12-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 3,391Total liabilities, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 3,354Total liabilities, Q2 FY2026, at 2026-06-30$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Long-term debt | $m | 49.3Long-term debt, Q3 FY2023, at 2023-09-30$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017344.Report this figure | 49.3Long-term debt, FY2023, at 2023-12-31$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 49.3Long-term debt, Q1 FY2024, at 2024-03-31$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006762.Report this figure | 49.3Long-term debt, Q2 FY2024, at 2024-06-30$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010762.Report this figure | 49.4Long-term debt, Q3 FY2024, at 2024-09-30$49.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014788.Report this figure | 49.4Long-term debt, FY2024, at 2024-12-31$49.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 49.4Long-term debt, Q1 FY2025, at 2025-03-31$49.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 49.4Long-term debt, Q2 FY2025, at 2025-06-30$49.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 49.5Long-term debt, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 49.5Long-term debt, FY2025, at 2025-12-31$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 49.5Long-term debt, Q1 FY2026, at 2026-03-31$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 49.5Long-term debt, Q2 FY2026, at 2026-06-30$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure |
| Short-term borrowings | $m | not reported | 388Short-term borrowings, FY2023, at 2023-12-31$387.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | not reported | not reported | not reported | 109Short-term borrowings, FY2024, at 2024-12-31$108.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | not reported | not reported | not reported | 354Short-term borrowings, FY2025, at 2025-12-31$353.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 309Shareholders' equity, Q3 FY2023, at 2023-09-30$308.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014788.Report this figure | 338Shareholders' equity, FY2023, at 2023-12-31$338.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 345Shareholders' equity, Q1 FY2024, at 2024-03-31$345.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009924.Report this figure | 350Shareholders' equity, Q2 FY2024, at 2024-06-30$350.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 359Shareholders' equity, Q3 FY2024, at 2024-09-30$358.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 357Shareholders' equity, FY2024, at 2024-12-31$357.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 352Shareholders' equity, Q1 FY2025, at 2025-03-31$351.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 356Shareholders' equity, Q2 FY2025, at 2025-06-30$355.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 360Shareholders' equity, Q3 FY2025, at 2025-09-30$360.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 365Shareholders' equity, FY2025, at 2025-12-31$364.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 364Shareholders' equity, Q1 FY2026, at 2026-03-31$363.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 367Shareholders' equity, Q2 FY2026, at 2026-06-30$366.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088894.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 | 19.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014788. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 0.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$620.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009924. Derived: 6-month figure less the 3-month figure.Report this figure | 27.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 22.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 40.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | (35.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure | 14.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 5.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-088894. 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$390.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014788. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$303.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$418.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001558370-25-009924. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$251.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$385.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$451.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$244.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$452.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.4Dividends paid, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014788. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Dividends paid, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Dividends paid, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 3.4Dividends paid, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009924. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Dividends paid, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Dividends paid, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Dividends paid, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 3.4Dividends paid, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Dividends paid, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Dividends paid, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Dividends paid, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 3.4Dividends paid, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.2Share repurchases, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014788. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$143.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Share repurchases, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006156.Report this figure | 3.7Share repurchases, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009924. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Share repurchases, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 7.2Share repurchases, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Share repurchases, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 4.0Share repurchases, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Share repurchases, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Share repurchases, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Share repurchases, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 5.0Share repurchases, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 15.0 | 15.0 | 14.8 | 14.6 | 14.6 | 14.4 | 14.3 | 13.9 | 13.6 | 13.5 | 13.1 | 13.0 |
Shares outstanding: 12.96m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.