Cass Information Systems Inc
CASSNasdaqCIK 708781IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 31.8Revenue, Q3 FY2023, three months to 2023-09-30$31.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 12.0Revenue, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 27.7Revenue, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 27.6Revenue, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 28.1Revenue, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 26.5Revenue, Q4 FY2024, three months to 2024-12-31$26.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Revenue, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 27.2Revenue, Q2 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 27.4Revenue, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 26.2Revenue, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Revenue, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 27.4Revenue, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
| Interest expense | $m | 4.6Interest expense, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 4.7Interest expense, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-05, accession 0000708781-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Interest expense, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000708781-24-000058.Report this figure | 5.3Interest expense, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000708781-24-000074.Report this figure | 5.2Interest expense, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 4.6Interest expense, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-05, accession 0000708781-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Interest expense, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 4.2Interest expense, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Interest expense, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 3.9Interest expense, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 4.1Interest expense, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$736.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 2.6Income tax, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
| Net income | $m | 7.4Net income, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 8.4Net income, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Net income, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 4.5Net income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 2.9Net income, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 4.6Net income, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Net income, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 8.9Net income, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 9.1Net income, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 8.2Net income, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Net income, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 10.6Net income, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
| Diluted EPS | $ per share | 0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 0.66Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 0.68Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | not reported | 0.67Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 0.81Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
| Basic EPS | $ per share | 0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | not reported | 0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | not reported | 0.67Basic EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 0.69Basic EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | not reported | 0.69Basic EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 0.83Basic EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 2,505Total assets, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 2,479Total assets, FY2023, at 2023-12-31$2.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000708781-26-000010.Report this figure | 2,294Total assets, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 2,283Total assets, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 2,261Total assets, Q3 FY2024, at 2024-09-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 2,395Total assets, FY2024, at 2024-12-31$2.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000708781-26-000010.Report this figure | 2,318Total assets, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 2,316Total assets, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 2,454Total assets, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 2,606Total assets, FY2025, at 2025-12-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 2,534Total assets, Q1 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 2,516Total assets, Q2 FY2026, at 2026-06-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
| Total liabilities | $m | 2,299Total liabilities, Q3 FY2023, at 2023-09-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000708781-23-000042.Report this figure | 2,249Total liabilities, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0000708781-25-000018.Report this figure | 2,064Total liabilities, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000708781-24-000058.Report this figure | 2,053Total liabilities, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000708781-24-000074.Report this figure | 2,023Total liabilities, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 2,166Total liabilities, FY2024, at 2024-12-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0000708781-26-000010.Report this figure | 2,084Total liabilities, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 2,075Total liabilities, Q2 FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 2,210Total liabilities, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 2,363Total liabilities, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 2,292Total liabilities, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 2,272Total liabilities, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 206Shareholders' equity, Q3 FY2023, at 2023-09-30$206.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000708781-24-000091.Report this figure | 230Shareholders' equity, FY2023, at 2023-12-31$229.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000708781-26-000010.Report this figure | 229Shareholders' equity, Q1 FY2024, at 2024-03-31$229.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000708781-25-000087.Report this figure | 230Shareholders' equity, Q2 FY2024, at 2024-06-30$229.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 238Shareholders' equity, Q3 FY2024, at 2024-09-30$237.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 229Shareholders' equity, FY2024, at 2024-12-31$229.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 234Shareholders' equity, Q1 FY2025, at 2025-03-31$234.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 241Shareholders' equity, Q2 FY2025, at 2025-06-30$240.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 243Shareholders' equity, Q3 FY2025, at 2025-09-30$243.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000708781-25-000105.Report this figure | 243Shareholders' equity, FY2025, at 2025-12-31$243.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 242Shareholders' equity, Q1 FY2026, at 2026-03-31$241.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure | 245Shareholders' equity, Q2 FY2026, at 2026-06-30$244.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000708781-26-000031.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000708781-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 10.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000708781-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | (0.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$198.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 18.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | (1.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 12.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 16.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000708781-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000708781-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$717.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.9Dividends paid, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000708781-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Dividends paid, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Dividends paid, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 4.1Dividends paid, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000708781-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Dividends paid, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Dividends paid, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 4.1Dividends paid, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Dividends paid, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Dividends paid, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Dividends paid, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 4.1Dividends paid, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.8Share repurchases, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000708781-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2023, three months to 2023-12-31$561.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000708781-25-000063.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000708781-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Share repurchases, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Share repurchases, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Share repurchases, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 5.9Share repurchases, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Share repurchases, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000708781-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Share repurchases, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000708781-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Share repurchases, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000708781-26-000022.Report this figure | 3.1Share repurchases, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000708781-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.8 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.6 | 13.6 | 13.4 | 13.2 | 13.1 |
Shares outstanding: 12.81m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.