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Choiceone Financial Services Inc

COFSNasdaqCIK 803164FinancialsFiscal year ends Dec 31

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

Income statement

Revenue$5.4m, Q2 FY2026
Net income$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.9Revenue, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figure105Revenue, Q4 FY2023, three months to 2023-12-31$105.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure32.5Revenue, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure3.2Revenue, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure3.4Revenue, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure36.0Revenue, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure44.9Revenue, Q1 FY2025, three months to 2025-03-31$44.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure4.8Revenue, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure5.3Revenue, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure60.5Revenue, Q4 FY2025, three months to 2025-12-31$60.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure59.1Revenue, Q1 FY2026, three months to 2026-03-31$59.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure5.4Revenue, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure
Interest expense$m10.1Interest expense, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-062899.Report this figure11.4Interest expense, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0000950170-24-030747. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054451.Report this figure11.6Interest expense, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001140361-24-037183.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figure1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure1.6Income tax, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273356.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 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Income tax, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure3.1Income tax, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure2.9Income tax, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure2.6Income tax, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure
Net income$m5.1Net income, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figure5.3Net income, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure5.6Net income, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure6.6Net income, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure7.3Net income, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure7.2Net income, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Net income, Q1 FY2025, three months to 2025-03-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure13.5Net income, Q2 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure14.7Net income, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure13.9Net income, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure13.7Net income, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure12.5Net income, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure
Diluted EPS$ per share0.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figurenot reported0.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure0.87Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure0.85Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figurenot reported(1.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure0.90Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure0.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure0.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure
Basic EPS$ per share0.68Basic EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figurenot reported0.75Basic EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure0.87Basic EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure0.86Basic EPS, Q3 FY2024, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figurenot reported(1.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure0.90Basic EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figurenot reported0.91Basic EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure0.83Basic EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure

Balance sheet

Cash and equivalents$88.6m, Q2 FY2026
Shareholders' equity$482.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m145Cash and equivalents, Q3 FY2023, at 2023-09-30$144.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062899.Report this figure55.4Cash and equivalents, FY2023, at 2023-12-31$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000950170-25-036839.Report this figure150Cash and equivalents, Q1 FY2024, at 2024-03-31$150.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054451.Report this figure101Cash and equivalents, Q2 FY2024, at 2024-06-30$101.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001140361-24-037183.Report this figure146Cash and equivalents, Q3 FY2024, at 2024-09-30$145.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figure96.8Cash and equivalents, FY2024, at 2024-12-31$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-105046.Report this figure139Cash and equivalents, Q1 FY2025, at 2025-03-31$139.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure156Cash and equivalents, Q2 FY2025, at 2025-06-30$156.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure99.0Cash and equivalents, Q3 FY2025, at 2025-09-30$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure88.0Cash and equivalents, FY2025, at 2025-12-31$88.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure84.2Cash and equivalents, Q1 FY2026, at 2026-03-31$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure88.6Cash and equivalents, Q2 FY2026, at 2026-06-30$88.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure
Total assets$m2,574Total assets, Q3 FY2023, at 2023-09-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062899.Report this figure2,577Total assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-105046.Report this figure2,671Total assets, Q1 FY2024, at 2024-03-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure2,671Total assets, Q2 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure2,723Total assets, Q3 FY2024, at 2024-09-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure2,723Total assets, FY2024, at 2024-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-105046.Report this figure4,305Total assets, Q1 FY2025, at 2025-03-31$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure4,310Total assets, Q2 FY2025, at 2025-06-30$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure4,297Total assets, Q3 FY2025, at 2025-09-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure4,411Total assets, FY2025, at 2025-12-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure4,395Total assets, Q1 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure4,457Total assets, Q2 FY2026, at 2026-06-30$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure
Total liabilities$m2,393Total liabilities, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062899.Report this figure2,381Total liabilities, FY2023, at 2023-12-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000950170-25-036839.Report this figure2,464Total liabilities, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054451.Report this figure2,409Total liabilities, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001140361-24-037183.Report this figure2,478Total liabilities, Q3 FY2024, at 2024-09-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figure2,463Total liabilities, FY2024, at 2024-12-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-105046.Report this figure3,878Total liabilities, Q1 FY2025, at 2025-03-31$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure3,878Total liabilities, Q2 FY2025, at 2025-06-30$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure3,847Total liabilities, Q3 FY2025, at 2025-09-30$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure3,945Total liabilities, FY2025, at 2025-12-31$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure3,925Total liabilities, Q1 FY2026, at 2026-03-31$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure3,974Total liabilities, Q2 FY2026, at 2026-06-30$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure
Shareholders' equity$m181Shareholders' equity, Q3 FY2023, at 2023-09-30$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figure196Shareholders' equity, FY2023, at 2023-12-31$195.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-105046.Report this figure207Shareholders' equity, Q1 FY2024, at 2024-03-31$206.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure215Shareholders' equity, Q2 FY2024, at 2024-06-30$214.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure248Shareholders' equity, Q3 FY2024, at 2024-09-30$247.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure260Shareholders' equity, FY2024, at 2024-12-31$260.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure427Shareholders' equity, Q1 FY2025, at 2025-03-31$427.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure432Shareholders' equity, Q2 FY2025, at 2025-06-30$431.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure450Shareholders' equity, Q3 FY2025, at 2025-09-30$449.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure465Shareholders' equity, FY2025, at 2025-12-31$465.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure470Shareholders' equity, Q1 FY2026, at 2026-03-31$470.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure483Shareholders' equity, Q2 FY2026, at 2026-06-30$482.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure

Cash flow

Operating cash flow$29.9m, Q2 FY2026
Capital expenditure$2.8m, Q2 FY2026
Share repurchases$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124039. Derived: 9-month figure less the 6-month figure.Report this figure(11.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure15.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105803. Derived: 6-month figure less the 3-month figure.Report this figure(7.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273356. Derived: 9-month figure less the 6-month figure.Report this figure23.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure11.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figure15.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273356. Derived: 9-month figure less the 6-month figure.Report this figure14.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$177.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure29.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124039. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$780.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$483.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105803. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$253.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273356. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$659.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$835.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273356. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.0Dividends paid, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000950170-24-124039. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000950170-25-105803. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-273356. Derived: 9-month figure less the 6-month figure.Report this figure2.5Dividends paid, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure4.2Dividends paid, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure4.2Dividends paid, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figure4.2Dividends paid, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-273356. Derived: 9-month figure less the 6-month figure.Report this figure4.4Dividends paid, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure4.3Dividends paid, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure4.3Dividends paid, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-13, accession 0000950170-23-062899. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-105046. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figurenot reportednot reportednot reported2.1Share repurchases, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure(2.1)Share repurchases, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported1.4Share repurchases, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure1.1Share repurchases, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342347. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)15.01m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares7.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,520,358 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-062899.Report this figure7.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,552,329 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054451.Report this figure7.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,551,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001140361-24-037183.Report this figure7.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,568,034 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124039.Report this figure7.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-317,600,016 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069133.Report this figure7.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,604,963 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105803.Report this figure8.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,615,817 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure10.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,740,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure15.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,035,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure15.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,061,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273356.Report this figure15.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3115,041,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216698.Report this figure15.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3015,006,518 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure

Shares outstanding: 14.96mShares outstanding, period not labelled, at 2026-07-3114,955,520 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342347.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

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