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Pathward Financial, Inc.

CASHNasdaqCIK 907471FinancialsFiscal year ends Sep 30

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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$189.6m, Q3 FY2026
Net income$29.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m184Revenue, Q4 FY2023, three months to 2023-09-30$184.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-08-29, accession 0000907471-25-000083. Derived: 12-month figure less the 9-month figure.Report this figure172Revenue, Q1 FY2024, three months to 2023-12-31$171.7m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure258Revenue, Q2 FY2024, three months to 2024-03-31$257.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure189Revenue, Q3 FY2024, three months to 2024-06-30$188.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure180Revenue, Q4 FY2024, three months to 2024-09-30$179.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure183Revenue, Q1 FY2025, three months to 2024-12-31$182.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure275Revenue, Q2 FY2025, three months to 2025-03-31$274.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure196Revenue, Q3 FY2025, three months to 2025-06-30$195.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure187Revenue, Q4 FY2025, three months to 2025-09-30$186.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure173Revenue, Q1 FY2026, three months to 2025-12-31$173.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure276Revenue, Q2 FY2026, three months to 2026-03-31$276.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure190Revenue, Q3 FY2026, three months to 2026-06-30$189.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reported0.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure0.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure0.0Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure0.0Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure0.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure0.0Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure0.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Interest expense$m4.7Interest expense, Q4 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-21, accession 0000907471-23-000138.Report this figure5.9Interest expense, Q1 FY2024, three months to 2023-12-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0000907471-24-000009.Report this figure8.5Interest expense, Q2 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000907471-24-000071.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(4.8)Income tax, Q4 FY2023, three months to 2023-09-30−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure7.7Income tax, Q1 FY2024, three months to 2023-12-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure16.9Income tax, Q2 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure6.1Income tax, Q3 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure6.0Income tax, Q1 FY2025, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure16.2Income tax, Q2 FY2025, three months to 2025-03-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure4.8Income tax, Q3 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure9.3Income tax, Q4 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure7.2Income tax, Q1 FY2026, three months to 2025-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure14.2Income tax, Q2 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure3.1Income tax, Q3 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Net income$m25.3Net income, Q4 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure34.9Net income, Q1 FY2024, three months to 2023-12-31$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure69.9Net income, Q2 FY2024, three months to 2024-03-31$69.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure44.9Net income, Q3 FY2024, three months to 2024-06-30$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure33.5Net income, Q4 FY2024, three months to 2024-09-30$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure30.0Net income, Q1 FY2025, three months to 2024-12-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure75.0Net income, Q2 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure42.1Net income, Q3 FY2025, three months to 2025-06-30$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure38.8Net income, Q4 FY2025, three months to 2025-09-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure35.2Net income, Q1 FY2026, three months to 2025-12-31$35.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure72.9Net income, Q2 FY2026, three months to 2026-03-31$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure29.0Net income, Q3 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Diluted EPS$ per share0.96Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.34Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure2.74Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.78Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.34Diluted EPS, Q4 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.23Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure3.14Diluted EPS, Q2 FY2025, three months to 2025-03-31$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure1.81Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure1.69Diluted EPS, Q4 FY2025, three months to 2025-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.57Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure3.35Diluted EPS, Q2 FY2026, three months to 2026-03-31$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure1.37Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Basic EPS$ per share0.96Basic EPS, Q4 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.34Basic EPS, Q1 FY2024, three months to 2023-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure2.74Basic EPS, Q2 FY2024, three months to 2024-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.78Basic EPS, Q3 FY2024, three months to 2024-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.34Basic EPS, Q4 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.23Basic EPS, Q1 FY2025, three months to 2024-12-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure3.16Basic EPS, Q2 FY2025, three months to 2025-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure1.83Basic EPS, Q3 FY2025, three months to 2025-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure1.69Basic EPS, Q4 FY2025, three months to 2025-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure1.57Basic EPS, Q1 FY2026, three months to 2025-12-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure3.37Basic EPS, Q2 FY2026, three months to 2026-03-31$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure1.37Basic EPS, Q3 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure

Balance sheet

Cash and equivalents$149.4m, Q3 FY2026
Long-term debt$33.5m, Q3 FY2026
Shareholders' equity$850.9m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m376Cash and equivalents, FY2023, at 2023-09-30$375.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure672Cash and equivalents, Q1 FY2024, at 2023-12-31$671.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure348Cash and equivalents, Q2 FY2024, at 2024-03-31$347.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure299Cash and equivalents, Q3 FY2024, at 2024-06-30$298.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure158Cash and equivalents, FY2024, at 2024-09-30$158.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure597Cash and equivalents, Q1 FY2025, at 2024-12-31$597.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure254Cash and equivalents, Q2 FY2025, at 2025-03-31$254.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure258Cash and equivalents, Q3 FY2025, at 2025-06-30$258.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure121Cash and equivalents, FY2025, at 2025-09-30$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure331Cash and equivalents, Q1 FY2026, at 2025-12-31$331.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure158Cash and equivalents, Q2 FY2026, at 2026-03-31$157.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure149Cash and equivalents, Q3 FY2026, at 2026-06-30$149.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Total assets$m7,503Total assets, FY2023, at 2023-09-30$7.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure7,903Total assets, Q1 FY2024, at 2023-12-31$7.90bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure7,417Total assets, Q2 FY2024, at 2024-03-31$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure7,513Total assets, Q3 FY2024, at 2024-06-30$7.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure7,532Total assets, FY2024, at 2024-09-30$7.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure7,603Total assets, Q1 FY2025, at 2024-12-31$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure6,995Total assets, Q2 FY2025, at 2025-03-31$6.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure7,230Total assets, Q3 FY2025, at 2025-06-30$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure7,172Total assets, FY2025, at 2025-09-30$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure7,560Total assets, Q1 FY2026, at 2025-12-31$7.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure7,112Total assets, Q2 FY2026, at 2026-03-31$7.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure7,314Total assets, Q3 FY2026, at 2026-06-30$7.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Total liabilities$m6,885Total liabilities, FY2023, at 2023-09-30$6.89bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure7,198Total liabilities, Q1 FY2024, at 2023-12-31$7.20bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure6,698Total liabilities, Q2 FY2024, at 2024-03-31$6.70bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure6,765Total liabilities, Q3 FY2024, at 2024-06-30$6.77bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure6,710Total liabilities, FY2024, at 2024-09-30$6.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure6,846Total liabilities, Q1 FY2025, at 2024-12-31$6.85bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure6,181Total liabilities, Q2 FY2025, at 2025-03-31$6.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure6,412Total liabilities, Q3 FY2025, at 2025-06-30$6.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure6,315Total liabilities, FY2025, at 2025-09-30$6.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure6,706Total liabilities, Q1 FY2026, at 2025-12-31$6.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure6,262Total liabilities, Q2 FY2026, at 2026-03-31$6.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure6,463Total liabilities, Q3 FY2026, at 2026-06-30$6.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Long-term debt$m33.9Long-term debt, FY2023, at 2023-09-30$33.9m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure33.6Long-term debt, Q1 FY2024, at 2023-12-31$33.6m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure33.4Long-term debt, Q2 FY2024, at 2024-03-31$33.4m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure33.3Long-term debt, Q3 FY2024, at 2024-06-30$33.3m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure33.4Long-term debt, FY2024, at 2024-09-30$33.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure33.4Long-term debt, Q1 FY2025, at 2024-12-31$33.4m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure33.4Long-term debt, Q2 FY2025, at 2025-03-31$33.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure33.4Long-term debt, Q3 FY2025, at 2025-06-30$33.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure33.5Long-term debt, FY2025, at 2025-09-30$33.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure33.5Long-term debt, Q1 FY2026, at 2025-12-31$33.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure33.5Long-term debt, Q2 FY2026, at 2026-03-31$33.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure33.5Long-term debt, Q3 FY2026, at 2026-06-30$33.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Current portion of debt$m13.0Current portion of debt, FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:DebtCurrent. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figurenot reportednot reportednot reported377Current portion of debt, FY2024, at 2024-09-30$377.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figurenot reportednot reportednot reported9.0Current portion of debt, FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figurenot reportednot reportednot reported
Short-term borrowings$m13.0Short-term borrowings, FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure31.0Short-term borrowings, Q2 FY2024, at 2024-03-31$31.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure377Short-term borrowings, FY2024, at 2024-09-30$377.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure115Short-term borrowings, Q3 FY2025, at 2025-06-30$115.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure9.0Short-term borrowings, FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure26.0Short-term borrowings, Q2 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure168Short-term borrowings, Q3 FY2026, at 2026-06-30$167.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure
Shareholders' equity$m619Shareholders' equity, FY2023, at 2023-09-30$619.4m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure705Shareholders' equity, Q1 FY2024, at 2023-12-31$704.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure719Shareholders' equity, Q2 FY2024, at 2024-03-31$719.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure748Shareholders' equity, Q3 FY2024, at 2024-06-30$748.4m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-08-29, accession 0000907471-25-000083.Report this figure822Shareholders' equity, FY2024, at 2024-09-30$822.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0000907471-25-000116.Report this figure758Shareholders' equity, Q1 FY2025, at 2024-12-31$758.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure815Shareholders' equity, Q2 FY2025, at 2025-03-31$814.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure819Shareholders' equity, Q3 FY2025, at 2025-06-30$819.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure858Shareholders' equity, FY2025, at 2025-09-30$858.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure855Shareholders' equity, Q1 FY2026, at 2025-12-31$854.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure851Shareholders' equity, Q2 FY2026, at 2026-03-31$851.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure851Shareholders' equity, Q3 FY2026, at 2026-06-30$850.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure

Cash flow

Operating cash flow$52.0m, Q3 FY2026
Capital expenditure$3.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m121Operating cash flow, Q4 FY2023, three months to 2023-09-30$120.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure29.5Operating cash flow, Q1 FY2024, three months to 2023-12-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure203Operating cash flow, Q2 FY2024, three months to 2024-03-31$203.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0000907471-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure113Operating cash flow, Q3 FY2024, three months to 2024-06-30$113.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-16, accession 0000907471-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure143Operating cash flow, Q4 FY2024, three months to 2024-09-30$143.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure(71.7)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$71.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure188Operating cash flow, Q2 FY2025, three months to 2025-03-31$188.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000907471-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure30.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000907471-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure304Operating cash flow, Q4 FY2025, three months to 2025-09-30$303.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2026, three months to 2025-12-31$108.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure233Operating cash flow, Q2 FY2026, three months to 2026-03-31$232.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000907471-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure52.0Operating cash flow, Q3 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000907471-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.7Capital expenditure, Q4 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure1.7Capital expenditure, Q2 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0000907471-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-16, accession 0000907471-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure3.6Capital expenditure, Q2 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000907471-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000907471-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2026, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure2.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000907471-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure3.4Capital expenditure, Q3 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000907471-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m1.3Dividends paid, Q4 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure1.3Dividends paid, Q2 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-10, accession 0000907471-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure1.3Dividends paid, Q3 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-16, accession 0000907471-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure1.2Dividends paid, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1.2Dividends paid, Q1 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure1.2Dividends paid, Q2 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000907471-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure1.2Dividends paid, Q3 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000907471-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000907471-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure1.1Dividends paid, Q2 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000907471-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure1.1Dividends paid, Q3 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000907471-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)21.17m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares28.1Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3128,086,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000907471-24-000009.Report this figure27.2Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3127,169,569 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000907471-24-000071.Report this figure26.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3026,447,032 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000907471-24-000084.Report this figure25.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3125,801,538 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-09-03, accession 0000907471-25-000090.Report this figure25.3Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3125,311,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0000907471-25-000093.Report this figure25.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3024,979,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-16, accession 0000907471-25-000096.Report this figure24.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3124,280,371 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure23.8Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3123,776,023 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure23.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3023,140,124 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure22.4Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3122,381,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000907471-26-000011.Report this figure21.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3121,720,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000907471-26-000025.Report this figure21.2Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3021,165,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure

Shares outstanding: 20.77mShares outstanding, period not labelled, at 2026-07-2920,773,362 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000907471-26-000034.Report this figure at Jul 29, 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, 15:28 ET. Listed shows no prices and gives no investment advice.