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Chemung Financial Corp

CHMGNasdaqCIK 763563FinancialsFiscal year ends Dec 31

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

Income statement

Net income$8.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m11.0Interest expense, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000763563-23-000079.Report this figure12.1Interest expense, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0000763563-24-000043. Derived: 12-month figure less the 9-month figure.Report this figure13.1Interest expense, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000763563-24-000060.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.1Income tax, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figure0.8Income tax, Q4 FY2023, three months to 2023-12-31$841.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0000763563-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure1.6Income tax, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure(2.4)Income tax, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure2.3Income tax, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure3.3Income tax, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure
Net income$m7.6Net income, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figure3.8Net income, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0000763563-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure7.1Net income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure5.0Net income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure5.7Net income, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure5.9Net income, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure(6.5)Net income, Q2 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure7.8Net income, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure7.7Net income, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure9.2Net income, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure8.8Net income, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure
Diluted EPS$ per share1.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figurenot reported1.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure1.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure1.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figurenot reported1.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure(1.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure1.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figurenot reported1.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure1.82Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure
Basic EPS$ per share1.61Basic EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figurenot reported1.48Basic EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure1.05Basic EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure1.19Basic EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figurenot reported1.26Basic EPS, Q1 FY2025, three months to 2025-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure(1.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure1.62Basic EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figurenot reported1.91Basic EPS, Q1 FY2026, three months to 2026-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure1.82Basic EPS, Q2 FY2026, three months to 2026-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure

Balance sheet

Cash and equivalents$73.1m, Q2 FY2026
Long-term debt$99.1m, Q2 FY2025
Shareholders' equity$270.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m75.6Cash and equivalents, Q3 FY2023, at 2023-09-30$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000763563-23-000079.Report this figure36.8Cash and equivalents, FY2023, at 2023-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000763563-25-000058.Report this figure94.9Cash and equivalents, Q1 FY2024, at 2024-03-31$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000763563-24-000060.Report this figure70.2Cash and equivalents, Q2 FY2024, at 2024-06-30$70.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000763563-24-000074.Report this figure80.4Cash and equivalents, Q3 FY2024, at 2024-09-30$80.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figure47.0Cash and equivalents, FY2024, at 2024-12-31$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001628280-26-017546.Report this figure53.4Cash and equivalents, Q1 FY2025, at 2025-03-31$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure320Cash and equivalents, Q2 FY2025, at 2025-06-30$320.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure108Cash and equivalents, Q3 FY2025, at 2025-09-30$107.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure50.1Cash and equivalents, FY2025, at 2025-12-31$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure53.4Cash and equivalents, Q1 FY2026, at 2026-03-31$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure73.1Cash and equivalents, Q2 FY2026, at 2026-06-30$73.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure
Total assets$m2,708Total assets, Q3 FY2023, at 2023-09-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figure2,711Total assets, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000763563-25-000058.Report this figure2,785Total assets, Q1 FY2024, at 2024-03-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure2,756Total assets, Q2 FY2024, at 2024-06-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure2,774Total assets, Q3 FY2024, at 2024-09-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure2,776Total assets, FY2024, at 2024-12-31$2.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001628280-26-017546.Report this figure2,797Total assets, Q1 FY2025, at 2025-03-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure2,852Total assets, Q2 FY2025, at 2025-06-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure2,697Total assets, Q3 FY2025, at 2025-09-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure2,710Total assets, FY2025, at 2025-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure2,749Total assets, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure2,820Total assets, Q2 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure
Total liabilities$m2,538Total liabilities, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000763563-23-000079.Report this figure2,515Total liabilities, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000763563-25-000058.Report this figure2,588Total liabilities, Q1 FY2024, at 2024-03-31$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000763563-24-000060.Report this figure2,555Total liabilities, Q2 FY2024, at 2024-06-30$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000763563-24-000074.Report this figure2,554Total liabilities, Q3 FY2024, at 2024-09-30$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figure2,561Total liabilities, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001628280-26-017546.Report this figure2,568Total liabilities, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure2,618Total liabilities, Q2 FY2025, at 2025-06-30$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure2,451Total liabilities, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure2,456Total liabilities, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure2,486Total liabilities, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure2,550Total liabilities, Q2 FY2026, at 2026-06-30$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported99.1Long-term debt, Q2 FY2025, at 2025-06-30$99.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m170Shareholders' equity, Q3 FY2023, at 2023-09-30$170.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figure195Shareholders' equity, FY2023, at 2023-12-31$195.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001628280-26-017546.Report this figure197Shareholders' equity, Q1 FY2024, at 2024-03-31$197.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure201Shareholders' equity, Q2 FY2024, at 2024-06-30$201.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure221Shareholders' equity, Q3 FY2024, at 2024-09-30$220.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure215Shareholders' equity, FY2024, at 2024-12-31$215.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure228Shareholders' equity, Q1 FY2025, at 2025-03-31$228.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure235Shareholders' equity, Q2 FY2025, at 2025-06-30$235.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure245Shareholders' equity, Q3 FY2025, at 2025-09-30$245.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure255Shareholders' equity, FY2025, at 2025-12-31$254.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure263Shareholders' equity, Q1 FY2026, at 2026-03-31$262.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure270Shareholders' equity, Q2 FY2026, at 2026-06-30$270.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure

Cash flow

Operating cash flow$9.2m, Q2 FY2026
Capital expenditure$323.0k, Q2 FY2026
Share repurchases$11.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m9.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000763563-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure3.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0000763563-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure7.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure6.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000763563-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure9.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure9.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure12.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure16.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure9.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000763563-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0000763563-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000763563-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$607.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$328.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$360.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$599.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$133.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$323.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.5Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000763563-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-14, accession 0000763563-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure1.5Dividends paid, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000763563-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure2.9Dividends paid, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure1.5Dividends paid, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure1.6Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000763563-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$218.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0000763563-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000763563-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-12-31$252.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$85.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049947. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$295.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001628280-26-017546. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$173.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054168. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.84m, 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)k shares4,692Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000763563-23-000079.Report this figure4,721Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,721,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000763563-24-000060.Report this figure4,729Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000763563-24-000074.Report this figure4,736Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,736,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000763563-24-000079.Report this figure4,764Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000763563-25-000074.Report this figure4,770Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,769,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000763563-25-000103.Report this figure4,773Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,772,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure4,791Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,790,880 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure4,808Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,808,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure4,811Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,810,682 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049947.Report this figure4,825Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,824,821 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031834.Report this figure4,838Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,837,694 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure

Shares outstanding: 4.82mShares outstanding, period not labelled, at 2026-08-014,821,472 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054168.Report this figure at Aug 1, 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.