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Camden National Corp

CACNasdaqCIK 750686FinancialsFiscal 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

Revenue$11.2m, Q2 FY2026
Net income$23.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.5Revenue, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure8.8Revenue, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.3Revenue, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure8.9Revenue, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure9.1Revenue, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure9.4Revenue, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.5Revenue, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure10.4Revenue, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure10.6Revenue, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure11.3Revenue, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.7Revenue, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure11.2Revenue, Q2 FY2026, three months to 2026-06-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure
Interest expense$m25.1Interest expense, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure27.1Interest expense, Q4 FY2023, three months to 2023-12-31$27.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0000750686-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure28.9Interest expense, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000750686-24-000186.Report this figure30.0Interest expense, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000750686-24-000238.Report this figure30.1Interest expense, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.2Income tax, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure2.9Income tax, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure3.7Income tax, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure5.3Income tax, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure5.7Income tax, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure6.3Income tax, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure
Net income$m9.8Net income, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure8.5Net income, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.3Net income, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure12.0Net income, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure13.1Net income, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure14.7Net income, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure14.1Net income, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure21.2Net income, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure22.6Net income, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.9Net income, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure23.0Net income, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure
Diluted EPS$ per share0.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figurenot reported0.91Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figurenot reported0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure0.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure1.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figurenot reported1.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure1.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure
Basic EPS$ per share0.67Basic EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figurenot reported0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure0.82Basic EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure0.90Basic EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figurenot reported0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure0.84Basic EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure1.25Basic EPS, Q3 FY2025, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figurenot reported1.29Basic EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure

Balance sheet

Shareholders' equity$725.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m5,780Total assets, Q3 FY2023, at 2023-09-30$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000750686-23-000285.Report this figure5,715Total assets, FY2023, at 2023-12-31$5.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000750686-25-000044.Report this figure5,795Total assets, Q1 FY2024, at 2024-03-31$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000750686-24-000186.Report this figure5,724Total assets, Q2 FY2024, at 2024-06-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000750686-24-000238.Report this figure5,745Total assets, Q3 FY2024, at 2024-09-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure5,805Total assets, FY2024, at 2024-12-31$5.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000750686-26-000010.Report this figure6,965Total assets, Q1 FY2025, at 2025-03-31$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure6,920Total assets, Q2 FY2025, at 2025-06-30$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure6,982Total assets, Q3 FY2025, at 2025-09-30$6.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure6,975Total assets, FY2025, at 2025-12-31$6.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure6,962Total assets, Q1 FY2026, at 2026-03-31$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure6,951Total assets, Q2 FY2026, at 2026-06-30$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure
Total liabilities$m5,316Total liabilities, Q3 FY2023, at 2023-09-30$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000750686-23-000285.Report this figure5,219Total liabilities, FY2023, at 2023-12-31$5.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000750686-25-000044.Report this figure5,293Total liabilities, Q1 FY2024, at 2024-03-31$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000750686-24-000186.Report this figure5,216Total liabilities, Q2 FY2024, at 2024-06-30$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000750686-24-000238.Report this figure5,215Total liabilities, Q3 FY2024, at 2024-09-30$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure5,274Total liabilities, FY2024, at 2024-12-31$5.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0000750686-26-000010.Report this figure6,325Total liabilities, Q1 FY2025, at 2025-03-31$6.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure6,268Total liabilities, Q2 FY2025, at 2025-06-30$6.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure6,305Total liabilities, Q3 FY2025, at 2025-09-30$6.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure6,278Total liabilities, FY2025, at 2025-12-31$6.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure6,252Total liabilities, Q1 FY2026, at 2026-03-31$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure6,225Total liabilities, Q2 FY2026, at 2026-06-30$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m470Short-term borrowings, Q3 FY2023, at 2023-09-30$470.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000750686-23-000285.Report this figure486Short-term borrowings, FY2023, at 2023-12-31$485.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-07, accession 0000750686-25-000044.Report this figure601Short-term borrowings, Q1 FY2024, at 2024-03-31$601.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000750686-24-000186.Report this figure553Short-term borrowings, Q2 FY2024, at 2024-06-30$552.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000750686-24-000238.Report this figure516Short-term borrowings, Q3 FY2024, at 2024-09-30$516.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure501Short-term borrowings, FY2024, at 2024-12-31$500.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-06, accession 0000750686-26-000010.Report this figure567Short-term borrowings, Q1 FY2025, at 2025-03-31$567.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure599Short-term borrowings, Q2 FY2025, at 2025-06-30$599.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure748Short-term borrowings, Q3 FY2025, at 2025-09-30$748.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure582Short-term borrowings, FY2025, at 2025-12-31$581.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure513Short-term borrowings, Q1 FY2026, at 2026-03-31$513.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure508Short-term borrowings, Q2 FY2026, at 2026-06-30$508.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure
Shareholders' equity$m463Shareholders' equity, Q3 FY2023, at 2023-09-30$463.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure495Shareholders' equity, FY2023, at 2023-12-31$495.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000750686-26-000010.Report this figure502Shareholders' equity, Q1 FY2024, at 2024-03-31$501.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure508Shareholders' equity, Q2 FY2024, at 2024-06-30$508.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure530Shareholders' equity, Q3 FY2024, at 2024-09-30$529.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure531Shareholders' equity, FY2024, at 2024-12-31$531.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure640Shareholders' equity, Q1 FY2025, at 2025-03-31$640.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure652Shareholders' equity, Q2 FY2025, at 2025-06-30$652.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure676Shareholders' equity, Q3 FY2025, at 2025-09-30$676.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure697Shareholders' equity, FY2025, at 2025-12-31$696.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure710Shareholders' equity, Q1 FY2026, at 2026-03-31$710.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure726Shareholders' equity, Q2 FY2026, at 2026-06-30$725.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure

Cash flow

Operating cash flow$31.2m, Q2 FY2026
Capital expenditure$1.3m, Q2 FY2026
Share repurchases$2.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m47.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000750686-24-000262. Derived: 9-month figure less the 6-month figure.Report this figure(11.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure14.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000750686-25-000282. Derived: 6-month figure less the 3-month figure.Report this figure(14.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000750686-25-000306. Derived: 9-month figure less the 6-month figure.Report this figure43.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure6.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000750686-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure36.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000750686-25-000306. Derived: 9-month figure less the 6-month figure.Report this figure20.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure31.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000750686-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$696.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000750686-24-000262. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$892.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$545.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000750686-25-000282. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000750686-25-000306. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000750686-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$689.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000750686-25-000306. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000750686-26-000010. 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 2026-05-07, accession 0000750686-26-000026.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000750686-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.1Dividends paid, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000750686-24-000262. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.1Dividends paid, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure6.1Dividends paid, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000750686-25-000282. Derived: 6-month figure less the 3-month figure.Report this figure6.1Dividends paid, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000750686-25-000306. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure7.1Dividends paid, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000750686-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure7.1Dividends paid, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000750686-25-000306. Derived: 9-month figure less the 6-month figure.Report this figure7.1Dividends paid, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure7.1Dividends paid, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000750686-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000750686-24-000262. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000750686-25-000306. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$37.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000750686-26-000062. 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 2025-11-06, accession 0000750686-25-000306. 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 2026-03-06, accession 0000750686-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure2.5Share repurchases, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure

Shares

Diluted shares (weighted)17.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares14.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3014,675,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000750686-23-000285.Report this figure14.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3114,631,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000750686-24-000186.Report this figure14.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,604,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000750686-24-000238.Report this figure14.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,597,649 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000750686-24-000262.Report this figure14.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,625,771 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000750686-25-000214.Report this figure14.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,647,047 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000750686-25-000282.Report this figure14.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,645,675 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure16.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,929,815 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure17.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,972,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure17.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,006,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000750686-25-000306.Report this figure17.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,023,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000750686-26-000026.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,003,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure

Shares outstanding: 16.90mShares outstanding, period not labelled, at 2026-07-3016,897,049 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000750686-26-000062.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.