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Bridgewater Bancshares Inc

BWBNasdaqCIK 1341317FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$15.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m33.2Interest expense, Q4 FY2023, three months to 2023-12-31$33.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001558370-24-002663. Derived: 12-month figure less the 9-month figure.Report this figure34.0Interest expense, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001558370-24-006454.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.4Income tax, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure2.7Income tax, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure2.3Income tax, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure3.5Income tax, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure4.4Income tax, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure4.1Income tax, Q3 FY2026, three months to 2026-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure
Net income$m8.9Net income, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure7.8Net income, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure8.1Net income, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure8.7Net income, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure8.2Net income, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure9.6Net income, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure11.5Net income, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure11.6Net income, Q3 FY2025, three months to 2025-09-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure13.3Net income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure17.4Net income, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure14.0Net income, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure15.0Net income, Q3 FY2026, three months to 2026-09-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure
Diluted EPS$ per sharenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figurenot reported0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figurenot reported0.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure0.49Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure
Basic EPS$ per sharenot reported0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figurenot reported0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure0.47Basic EPS, Q2 FY2026, three months to 2026-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure0.50Basic EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure

Balance sheet

Cash and equivalents$262.6m, Q3 FY2026
Shareholders' equity$541.4m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m129Cash and equivalents, FY2023, at 2023-12-31$128.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002317.Report this figure143Cash and equivalents, Q1 FY2024, at 2024-03-31$143.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006454.Report this figure134Cash and equivalents, Q2 FY2024, at 2024-06-30$134.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001558370-24-010523.Report this figure192Cash and equivalents, Q3 FY2024, at 2024-09-30$191.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-014002.Report this figure230Cash and equivalents, FY2024, at 2024-12-31$229.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020063.Report this figure166Cash and equivalents, Q1 FY2025, at 2025-03-31$166.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure217Cash and equivalents, Q2 FY2025, at 2025-06-30$217.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure132Cash and equivalents, Q3 FY2025, at 2025-09-30$131.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$123.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure222Cash and equivalents, Q1 FY2026, at 2026-03-31$222.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure170Cash and equivalents, Q2 FY2026, at 2026-06-30$169.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure263Cash and equivalents, Q3 FY2026, at 2026-09-30$262.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure
Total assets$m4,612Total assets, FY2023, at 2023-12-31$4.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002317.Report this figure4,723Total assets, Q1 FY2024, at 2024-03-31$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006454.Report this figure4,687Total assets, Q2 FY2024, at 2024-06-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010523.Report this figure4,692Total assets, Q3 FY2024, at 2024-09-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014002.Report this figure5,066Total assets, FY2024, at 2024-12-31$5.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020063.Report this figure5,137Total assets, Q1 FY2025, at 2025-03-31$5.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure5,297Total assets, Q2 FY2025, at 2025-06-30$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure5,360Total assets, Q3 FY2025, at 2025-09-30$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure5,407Total assets, FY2025, at 2025-12-31$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure5,335Total assets, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure5,390Total assets, Q2 FY2026, at 2026-06-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure5,615Total assets, Q3 FY2026, at 2026-09-30$5.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure
Total liabilities$m4,186Total liabilities, FY2023, at 2023-12-31$4.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002317.Report this figure4,289Total liabilities, Q1 FY2024, at 2024-03-31$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006454.Report this figure4,248Total liabilities, Q2 FY2024, at 2024-06-30$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010523.Report this figure4,239Total liabilities, Q3 FY2024, at 2024-09-30$4.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001558370-24-014002.Report this figure4,608Total liabilities, FY2024, at 2024-12-31$4.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020063.Report this figure4,668Total liabilities, Q1 FY2025, at 2025-03-31$4.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure4,820Total liabilities, Q2 FY2025, at 2025-06-30$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure4,863Total liabilities, Q3 FY2025, at 2025-09-30$4.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure4,890Total liabilities, FY2025, at 2025-12-31$4.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure4,807Total liabilities, Q1 FY2026, at 2026-03-31$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure4,842Total liabilities, Q2 FY2026, at 2026-06-30$4.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure5,074Total liabilities, Q3 FY2026, at 2026-09-30$5.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure
Shareholders' equity$m426Shareholders' equity, FY2023, at 2023-12-31$425.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020063.Report this figure434Shareholders' equity, Q1 FY2024, at 2024-03-31$433.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure439Shareholders' equity, Q2 FY2024, at 2024-06-30$439.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure452Shareholders' equity, Q3 FY2024, at 2024-09-30$452.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure458Shareholders' equity, FY2024, at 2024-12-31$457.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure469Shareholders' equity, Q1 FY2025, at 2025-03-31$469.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure476Shareholders' equity, Q2 FY2025, at 2025-06-30$476.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure497Shareholders' equity, Q3 FY2025, at 2025-09-30$497.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure517Shareholders' equity, FY2025, at 2025-12-31$517.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure528Shareholders' equity, Q1 FY2026, at 2026-03-31$528.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure548Shareholders' equity, Q2 FY2026, at 2026-06-30$547.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure541Shareholders' equity, Q3 FY2026, at 2026-09-30$541.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure

Cash flow

Operating cash flow$46.0m, Q3 FY2026
Capital expenditure$431.0k, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(8.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure10.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009841. Derived: 6-month figure less the 3-month figure.Report this figure(6.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104003. Derived: 9-month figure less the 6-month figure.Report this figure34.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure3.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088454. Derived: 6-month figure less the 3-month figure.Report this figure10.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-119855. Derived: 9-month figure less the 6-month figure.Report this figure7.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure10.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088454. Derived: 6-month figure less the 3-month figure.Report this figure46.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-119855. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001558370-25-009841. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104003. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088454. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-119855. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$638.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088454. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-119855. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reported2.3Share repurchases, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure2.9Share repurchases, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009841. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104003. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2025, three months to 2025-03-31$621.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure1.6Share repurchases, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088454. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-119855. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020063. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-119855. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)28.80m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares28.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3128,490,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001558370-24-006454.Report this figure28.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,198,739 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001558370-24-010523.Report this figure28.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3028,311,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001558370-24-014002.Report this figure28.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,089,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001558370-25-006048.Report this figure27.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,748,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001558370-25-009841.Report this figure27.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,904,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104003.Report this figure28.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,036,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure28.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,998,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure28.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,190,406 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure28.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,490,176 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052124.Report this figure28.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,589,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088454.Report this figure28.8Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3028,796,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure

Shares outstanding: 28.01mShares outstanding, period not labelled, at 2026-10-2728,014,252 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-119855.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 14:43 ET. Listed shows no prices and gives no investment advice.