Central Pacific Financial Corp
CPFNYSECIK 701347FinancialsFiscal 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 | 10.0Revenue, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 15.2Revenue, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Revenue, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 12.1Revenue, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000701347-25-000027.Report this figure | 12.7Revenue, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 2.6Revenue, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Revenue, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 13.0Revenue, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 13.5Revenue, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 14.2Revenue, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Revenue, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 14.6Revenue, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure |
| Interest expense | $m | 20.5Interest expense, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 23.0Interest expense, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000701347-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Interest expense, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000701347-24-000016.Report this figure | 23.9Interest expense, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000701347-24-000029.Report this figure | 24.0Interest expense, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 4.3Income tax, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 4.8Income tax, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000701347-25-000027.Report this figure | 3.8Income tax, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Income tax, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 5.6Income tax, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 5.1Income tax, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 5.3Income tax, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 6.1Income tax, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure |
| Net income | $m | 13.1Net income, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 14.9Net income, Q4 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Net income, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 15.8Net income, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 13.3Net income, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 11.3Net income, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Net income, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 18.3Net income, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 18.6Net income, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 22.9Net income, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Net income, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 20.8Net income, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 0.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000701347-25-000027.Report this figure | 0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | not reported | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 0.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | not reported | 0.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 0.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | not reported | 0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000701347-25-000027.Report this figure | 0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | not reported | 0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000701347-26-000068.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 2025-10-29, accession 0000701347-25-000049.Report this figure | not reported | 0.79Basic EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 0.80Basic EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000701347-26-000068.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 | 7,638Total assets, Q3 FY2023, at 2023-09-30$7.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000701347-23-000041.Report this figure | 7,643Total assets, FY2023, at 2023-12-31$7.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000701347-25-000007.Report this figure | 7,410Total assets, Q1 FY2024, at 2024-03-31$7.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000701347-24-000016.Report this figure | 7,387Total assets, Q2 FY2024, at 2024-06-30$7.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000701347-24-000029.Report this figure | 7,415Total assets, Q3 FY2024, at 2024-09-30$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 7,472Total assets, FY2024, at 2024-12-31$7.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000701347-26-000021.Report this figure | 7,405Total assets, Q1 FY2025, at 2025-03-31$7.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 7,370Total assets, Q2 FY2025, at 2025-06-30$7.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000701347-25-000027.Report this figure | 7,421Total assets, Q3 FY2025, at 2025-09-30$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 7,409Total assets, FY2025, at 2025-12-31$7.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 7,495Total assets, Q1 FY2026, at 2026-03-31$7.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 7,501Total assets, Q2 FY2026, at 2026-06-30$7.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure |
| Total liabilities | $m | 7,169Total liabilities, Q3 FY2023, at 2023-09-30$7.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000701347-23-000041.Report this figure | 7,139Total liabilities, FY2023, at 2023-12-31$7.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000701347-25-000007.Report this figure | 6,903Total liabilities, Q1 FY2024, at 2024-03-31$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000701347-24-000016.Report this figure | 6,868Total liabilities, Q2 FY2024, at 2024-06-30$6.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000701347-24-000029.Report this figure | 6,872Total liabilities, Q3 FY2024, at 2024-09-30$6.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 6,934Total liabilities, FY2024, at 2024-12-31$6.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000701347-26-000021.Report this figure | 6,848Total liabilities, Q1 FY2025, at 2025-03-31$6.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 6,801Total liabilities, Q2 FY2025, at 2025-06-30$6.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000701347-25-000027.Report this figure | 6,833Total liabilities, Q3 FY2025, at 2025-09-30$6.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 6,817Total liabilities, FY2025, at 2025-12-31$6.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 6,901Total liabilities, Q1 FY2026, at 2026-03-31$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 6,905Total liabilities, Q2 FY2026, at 2026-06-30$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure |
| Long-term debt | $m | 156Long-term debt, Q3 FY2023, at 2023-09-30$156.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0000701347-23-000041.Report this figure | 156Long-term debt, FY2023, at 2023-12-31$156.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000701347-25-000007.Report this figure | 156Long-term debt, Q1 FY2024, at 2024-03-31$156.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0000701347-24-000016.Report this figure | 156Long-term debt, Q2 FY2024, at 2024-06-30$156.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000701347-24-000029.Report this figure | 156Long-term debt, Q3 FY2024, at 2024-09-30$156.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 156Long-term debt, FY2024, at 2024-12-31$156.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000701347-26-000021.Report this figure | 131Long-term debt, Q1 FY2025, at 2025-03-31$131.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 131Long-term debt, Q2 FY2025, at 2025-06-30$131.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000701347-25-000027.Report this figure | 132Long-term debt, Q3 FY2025, at 2025-09-30$131.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 76.5Long-term debt, FY2025, at 2025-12-31$76.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 76.5Long-term debt, Q1 FY2026, at 2026-03-31$76.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 76.5Long-term debt, Q2 FY2026, at 2026-06-30$76.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-25, accession 0000701347-23-000041.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000701347-26-000021.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000701347-26-000021.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000701347-26-000021.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 469Shareholders' equity, Q3 FY2023, at 2023-09-30$468.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000701347-24-000039.Report this figure | 504Shareholders' equity, FY2023, at 2023-12-31$503.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000701347-26-000021.Report this figure | 507Shareholders' equity, Q1 FY2024, at 2024-03-31$507.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 519Shareholders' equity, Q2 FY2024, at 2024-06-30$518.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 544Shareholders' equity, Q3 FY2024, at 2024-09-30$543.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 538Shareholders' equity, FY2024, at 2024-12-31$538.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 557Shareholders' equity, Q1 FY2025, at 2025-03-31$557.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 569Shareholders' equity, Q2 FY2025, at 2025-06-30$568.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 588Shareholders' equity, Q3 FY2025, at 2025-09-30$588.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000701347-25-000049.Report this figure | 593Shareholders' equity, FY2025, at 2025-12-31$592.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 594Shareholders' equity, Q1 FY2026, at 2026-03-31$593.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000701347-26-000068.Report this figure | 596Shareholders' equity, Q2 FY2026, at 2026-06-30$596.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000701347-26-000068.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 | 35.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000701347-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 26.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000701347-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 21.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000701347-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 26.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 35.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000701347-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 21.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000701347-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 42.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000701347-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000701347-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 4.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000701347-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000701347-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$889.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000701347-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$873.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000701347-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 1.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000701347-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.0Dividends paid, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000701347-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Dividends paid, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Dividends paid, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000701347-25-000017.Report this figure | 7.0Dividends paid, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000701347-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Dividends paid, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000701347-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Dividends paid, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Dividends paid, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 7.3Dividends paid, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000701347-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 7.3Dividends paid, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000701347-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Dividends paid, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000701347-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Dividends paid, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000701347-26-000028.Report this figure | 7.5Dividends paid, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000701347-26-000068. 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 | 27.5 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.2 | 27.2 | 27.1 | 27.1 | 26.4 | 26.1 |
Shares outstanding: 25.75m at Jul 31, 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, 15:22 ET. Listed shows no prices and gives no investment advice.