Community Trust Bancorp Inc
CTBINasdaqCIK 350852FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 26.4Interest expense, Q3 FY2023, three months to 2023-09-30$26.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001140361-23-051995.Report this figure | 30.4Interest expense, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001140361-24-009933. Derived: 12-month figure less the 9-month figure.Report this figure | 31.4Interest expense, Q1 FY2024, three months to 2024-03-31$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001140361-24-025063.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 5.3Income tax, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | 4.6Income tax, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Income tax, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 6.5Income tax, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 5.4Income tax, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 6.8Income tax, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Income tax, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 7.6Income tax, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Income tax, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 8.7Income tax, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure |
| Net income | $m | 20.6Net income, Q3 FY2023, three months to 2023-09-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | 18.7Net income, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Net income, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 19.5Net income, Q2 FY2024, three months to 2024-06-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 22.1Net income, Q3 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 22.5Net income, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Net income, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 24.9Net income, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 23.9Net income, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 27.3Net income, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Net income, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 29.6Net income, Q2 FY2026, three months to 2026-06-30$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure |
| Diluted EPS | $ per share | 1.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | not reported | 1.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 1.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 1.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | not reported | 1.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 1.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 1.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | not reported | 1.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 1.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure |
| Basic EPS | $ per share | 1.15Basic EPS, Q3 FY2023, three months to 2023-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | not reported | 1.04Basic EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 1.09Basic EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 1.23Basic EPS, Q3 FY2024, three months to 2024-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | not reported | 1.22Basic EPS, Q1 FY2025, three months to 2025-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 1.38Basic EPS, Q2 FY2025, three months to 2025-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 1.33Basic EPS, Q3 FY2025, three months to 2025-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | not reported | 1.51Basic EPS, Q1 FY2026, three months to 2026-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 1.64Basic EPS, Q2 FY2026, three months to 2026-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001140361-26-031763.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 | 219Cash and equivalents, Q3 FY2023, at 2023-09-30$219.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001140361-23-051995.Report this figure | 271Cash and equivalents, FY2023, at 2023-12-31$271.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001140361-25-006428.Report this figure | 293Cash and equivalents, Q1 FY2024, at 2024-03-31$293.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025063.Report this figure | 162Cash and equivalents, Q2 FY2024, at 2024-06-30$161.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001140361-24-036298.Report this figure | 241Cash and equivalents, Q3 FY2024, at 2024-09-30$240.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | 370Cash and equivalents, FY2024, at 2024-12-31$369.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | 341Cash and equivalents, Q1 FY2025, at 2025-03-31$340.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 395Cash and equivalents, Q2 FY2025, at 2025-06-30$395.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 508Cash and equivalents, Q3 FY2025, at 2025-09-30$507.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 364Cash and equivalents, FY2025, at 2025-12-31$363.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 359Cash and equivalents, Q1 FY2026, at 2026-03-31$358.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 514Cash and equivalents, Q2 FY2026, at 2026-06-30$514.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure |
| Total assets | $m | 5,635Total assets, Q3 FY2023, at 2023-09-30$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001140361-23-051995.Report this figure | 5,770Total assets, FY2023, at 2023-12-31$5.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001140361-25-006428.Report this figure | 5,850Total assets, Q1 FY2024, at 2024-03-31$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025063.Report this figure | 5,804Total assets, Q2 FY2024, at 2024-06-30$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001140361-24-036298.Report this figure | 5,963Total assets, Q3 FY2024, at 2024-09-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | 6,193Total assets, FY2024, at 2024-12-31$6.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | 6,277Total assets, Q1 FY2025, at 2025-03-31$6.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 6,391Total assets, Q2 FY2025, at 2025-06-30$6.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 6,638Total assets, Q3 FY2025, at 2025-09-30$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 6,684Total assets, FY2025, at 2025-12-31$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 6,741Total assets, Q1 FY2026, at 2026-03-31$6.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 6,989Total assets, Q2 FY2026, at 2026-06-30$6.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure |
| Total liabilities | $m | 4,982Total liabilities, Q3 FY2023, at 2023-09-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001140361-23-051995.Report this figure | 5,067Total liabilities, FY2023, at 2023-12-31$5.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001140361-25-006428.Report this figure | 5,143Total liabilities, Q1 FY2024, at 2024-03-31$5.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025063.Report this figure | 5,085Total liabilities, Q2 FY2024, at 2024-06-30$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001140361-24-036298.Report this figure | 5,202Total liabilities, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | 5,436Total liabilities, FY2024, at 2024-12-31$5.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | 5,492Total liabilities, Q1 FY2025, at 2025-03-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 5,584Total liabilities, Q2 FY2025, at 2025-06-30$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 5,807Total liabilities, Q3 FY2025, at 2025-09-30$5.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 5,828Total liabilities, FY2025, at 2025-12-31$5.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 5,870Total liabilities, Q1 FY2026, at 2026-03-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 6,098Total liabilities, Q2 FY2026, at 2026-06-30$6.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure |
| Long-term debt | $m | not reported | 64.2Long-term debt, FY2023, at 2023-12-31$64.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001140361-25-006428.Report this figure | not reported | not reported | not reported | 64.0Long-term debt, FY2024, at 2024-12-31$64.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | not reported | not reported | not reported | 63.8Long-term debt, FY2025, at 2025-12-31$63.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | 226Short-term borrowings, FY2023, at 2023-12-31$225.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001140361-25-006428.Report this figure | not reported | not reported | not reported | 241Short-term borrowings, FY2024, at 2024-12-31$240.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | not reported | not reported | not reported | 309Short-term borrowings, FY2025, at 2025-12-31$309.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 653Shareholders' equity, Q3 FY2023, at 2023-09-30$653.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001140361-24-045741.Report this figure | 702Shareholders' equity, FY2023, at 2023-12-31$702.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001140361-26-007058.Report this figure | 708Shareholders' equity, Q1 FY2024, at 2024-03-31$707.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001140361-25-029752.Report this figure | 719Shareholders' equity, Q2 FY2024, at 2024-06-30$719.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 761Shareholders' equity, Q3 FY2024, at 2024-09-30$760.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 758Shareholders' equity, FY2024, at 2024-12-31$757.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 784Shareholders' equity, Q1 FY2025, at 2025-03-31$784.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 807Shareholders' equity, Q2 FY2025, at 2025-06-30$806.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 831Shareholders' equity, Q3 FY2025, at 2025-09-30$831.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-040959.Report this figure | 856Shareholders' equity, FY2025, at 2025-12-31$856.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 871Shareholders' equity, Q1 FY2026, at 2026-03-31$871.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031763.Report this figure | 892Shareholders' equity, Q2 FY2026, at 2026-06-30$891.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031763.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 | 25.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045741. Derived: 9-month figure less the 6-month figure.Report this figure | 20.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 20.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001140361-25-029752. Derived: 6-month figure less the 3-month figure.Report this figure | 36.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-040959. Derived: 9-month figure less the 6-month figure.Report this figure | 22.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 36.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 15.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001140361-26-031763. Derived: 6-month figure less the 3-month figure.Report this figure | 37.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-040959. Derived: 9-month figure less the 6-month figure.Report this figure | 14.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 44.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001140361-26-031763. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001140361-24-045741. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001140361-25-029752. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-040959. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001140361-26-031763. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-040959. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001140361-26-031763. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 8.2Dividends paid, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001140361-24-045741. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Dividends paid, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Dividends paid, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001140361-25-018065.Report this figure | 8.3Dividends paid, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001140361-25-029752. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Dividends paid, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001140361-25-040959. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Dividends paid, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Dividends paid, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 8.5Dividends paid, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001140361-26-031763. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Dividends paid, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001140361-25-040959. Derived: 9-month figure less the 6-month figure.Report this figure | 9.5Dividends paid, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001140361-26-007058. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Dividends paid, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001140361-26-019739.Report this figure | 9.6Dividends paid, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001140361-26-031763. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 18.0 | 18.0 | 18.0 | 18.0 | 18.1 | 18.1 | 18.1 |
Shares outstanding: 18.17m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 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.