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Citizens Financial Services Inc

CZFSNasdaqCIK 739421FinancialsFiscal 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$2.4m, Q2 FY2026
Net income$10.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.6Revenue, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure2.3Revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure2.4Revenue, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure2.5Revenue, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure2.3Revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.4Revenue, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure2.8Revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure2.3Revenue, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure2.3Revenue, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.4Revenue, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure
Interest expense$m14.3Interest expense, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001140361-23-051966.Report this figure16.7Interest expense, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001140361-24-011948. Derived: 12-month figure less the 9-month figure.Report this figure17.0Interest expense, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001140361-24-025172.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.6Income tax, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.2Income tax, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure
Net income$m7.5Net income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure7.5Net income, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure7.0Net income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure5.3Net income, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure7.5Net income, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure8.0Net income, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure7.6Net income, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure8.5Net income, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure10.0Net income, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure10.5Net income, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure10.4Net income, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure10.2Net income, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure
Diluted EPS$ per share1.59Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figurenot reported1.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure1.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure1.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figurenot reported1.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure1.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure2.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figurenot reported2.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure
Basic EPS$ per share1.59Basic EPS, Q3 FY2023, three months to 2023-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figurenot reported1.48Basic EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure1.57Basic EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figurenot reported1.59Basic EPS, Q1 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure1.76Basic EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure2.09Basic EPS, Q3 FY2025, three months to 2025-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figurenot reported2.16Basic EPS, Q1 FY2026, three months to 2026-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.12Basic EPS, Q2 FY2026, three months to 2026-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure

Balance sheet

Cash and equivalents$39.4m, Q2 FY2026
Shareholders' equity$352.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m43.3Cash and equivalents, Q3 FY2023, at 2023-09-30$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001140361-23-051966.Report this figure52.8Cash and equivalents, FY2023, at 2023-12-31$52.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001140361-25-007274.Report this figure29.6Cash and equivalents, Q1 FY2024, at 2024-03-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025172.Report this figure38.4Cash and equivalents, Q2 FY2024, at 2024-06-30$38.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001140361-24-036304.Report this figure36.8Cash and equivalents, Q3 FY2024, at 2024-09-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure42.2Cash and equivalents, FY2024, at 2024-12-31$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001140361-26-009103.Report this figure36.8Cash and equivalents, Q1 FY2025, at 2025-03-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure49.5Cash and equivalents, Q2 FY2025, at 2025-06-30$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure31.1Cash and equivalents, Q3 FY2025, at 2025-09-30$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure34.3Cash and equivalents, FY2025, at 2025-12-31$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure33.1Cash and equivalents, Q1 FY2026, at 2026-03-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure39.4Cash and equivalents, Q2 FY2026, at 2026-06-30$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure
Total assets$m2,959Total assets, Q3 FY2023, at 2023-09-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001140361-23-051966.Report this figure2,975Total assets, FY2023, at 2023-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001140361-25-007274.Report this figure2,921Total assets, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025172.Report this figure2,948Total assets, Q2 FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001140361-24-036304.Report this figure3,026Total assets, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure3,026Total assets, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001140361-26-009103.Report this figure3,016Total assets, Q1 FY2025, at 2025-03-31$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure2,967Total assets, Q2 FY2025, at 2025-06-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure3,056Total assets, Q3 FY2025, at 2025-09-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure3,065Total assets, FY2025, at 2025-12-31$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure3,026Total assets, Q1 FY2026, at 2026-03-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure3,192Total assets, Q2 FY2026, at 2026-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure
Total liabilities$m2,697Total liabilities, Q3 FY2023, at 2023-09-30$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001140361-23-051966.Report this figure2,696Total liabilities, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001140361-25-007274.Report this figure2,638Total liabilities, Q1 FY2024, at 2024-03-31$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025172.Report this figure2,661Total liabilities, Q2 FY2024, at 2024-06-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001140361-24-036304.Report this figure2,728Total liabilities, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure2,726Total liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001140361-26-009103.Report this figure2,708Total liabilities, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure2,654Total liabilities, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure2,729Total liabilities, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure2,727Total liabilities, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure2,683Total liabilities, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2,839Total liabilities, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure
Shareholders' equity$m263Shareholders' equity, Q3 FY2023, at 2023-09-30$262.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure280Shareholders' equity, FY2023, at 2023-12-31$279.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001140361-26-009103.Report this figure283Shareholders' equity, Q1 FY2024, at 2024-03-31$282.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure286Shareholders' equity, Q2 FY2024, at 2024-06-30$286.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure299Shareholders' equity, Q3 FY2024, at 2024-09-30$298.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure300Shareholders' equity, FY2024, at 2024-12-31$299.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure308Shareholders' equity, Q1 FY2025, at 2025-03-31$308.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure314Shareholders' equity, Q2 FY2025, at 2025-06-30$313.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure328Shareholders' equity, Q3 FY2025, at 2025-09-30$327.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure338Shareholders' equity, FY2025, at 2025-12-31$338.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure344Shareholders' equity, Q1 FY2026, at 2026-03-31$343.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure353Shareholders' equity, Q2 FY2026, at 2026-06-30$352.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure

Cash flow

Operating cash flow−$89.0k, Q2 FY2026
Capital expenditure$287.0k, Q2 FY2026
Share repurchases$147.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001140361-24-045479. Derived: 9-month figure less the 6-month figure.Report this figure16.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure3.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001140361-25-029315. Derived: 6-month figure less the 3-month figure.Report this figure6.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure10.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure10.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure6.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure2.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure16.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure18.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure(0.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$89.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$382.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001140361-24-045479. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$309.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$99.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$127.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001140361-25-029315. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$626.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$462.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$585.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$495.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$145.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$71.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$125.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$287.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.3Dividends paid, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001140361-24-045479. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure2.3Dividends paid, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure2.3Dividends paid, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001140361-25-029315. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.4Dividends paid, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure2.5Dividends paid, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$264.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001140361-24-045479. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$45.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$36.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001140361-25-029315. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$123.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$57.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2025-06-30$239.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$77.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040779. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001140361-26-009103. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$158.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$147.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031479. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares4,007Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,007,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001140361-23-051966.Report this figure4,005Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,005,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001140361-24-025172.Report this figure4,160Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,159,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001140361-24-036304.Report this figure4,747Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,746,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001140361-24-045479.Report this figure4,748Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,748,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001140361-25-017798.Report this figure4,801Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,800,770 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001140361-25-029315.Report this figure4,798Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,798,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure4,799Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,799,016 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure4,800Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,800,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure4,798Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,798,051 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001140361-25-040779.Report this figure4,799Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,799,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001140361-26-019398.Report this figure4,802Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,802,193 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure

Shares outstanding: 4.81mShares outstanding, period not labelled, at 2026-07-294,809,855 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001140361-26-031479.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.