Citizens & Northern Corp
CZNCNasdaqCIK 810958FinancialsFiscal 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 | 9.5Interest expense, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001558370-23-017696.Report this figure | 10.6Interest expense, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001558370-24-002879. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Interest expense, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001558370-24-007016.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | 1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 1.9Income tax, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 0.9Income tax, Q4 FY2025, three months to 2025-12-31$926.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure |
| Net income | $m | 7.6Net income, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | 4.3Net income, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 6.1Net income, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 6.4Net income, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 8.2Net income, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Net income, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 6.1Net income, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 6.6Net income, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 4.5Net income, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2026, three months to 2026-03-31$273.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 14.1Net income, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure |
| Diluted EPS | $ per share | 0.50Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 0.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | not reported |
| Basic EPS | $ per share | 0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | not reported | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 0.41Basic EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | not reported | 0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092539.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 | 52.7Cash and equivalents, Q3 FY2023, at 2023-09-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001558370-23-017696.Report this figure | 56.9Cash and equivalents, FY2023, at 2023-12-31$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002408.Report this figure | 46.4Cash and equivalents, Q1 FY2024, at 2024-03-31$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-007016.Report this figure | 100Cash and equivalents, Q2 FY2024, at 2024-06-30$100.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011247.Report this figure | 184Cash and equivalents, Q3 FY2024, at 2024-09-30$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | 126Cash and equivalents, FY2024, at 2024-12-31$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001104659-26-024613.Report this figure | 115Cash and equivalents, Q1 FY2025, at 2025-03-31$114.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 99.6Cash and equivalents, Q2 FY2025, at 2025-06-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 123Cash and equivalents, Q3 FY2025, at 2025-09-30$123.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 46.1Cash and equivalents, FY2025, at 2025-12-31$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 54.8Cash and equivalents, Q1 FY2026, at 2026-03-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 82.5Cash and equivalents, Q2 FY2026, at 2026-06-30$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure |
| Total assets | $m | 2,484Total assets, Q3 FY2023, at 2023-09-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017696.Report this figure | 2,516Total assets, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002408.Report this figure | 2,522Total assets, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007016.Report this figure | 2,593Total assets, Q2 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011247.Report this figure | 2,671Total assets, Q3 FY2024, at 2024-09-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | 2,611Total assets, FY2024, at 2024-12-31$2.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001104659-26-024613.Report this figure | 2,609Total assets, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 2,611Total assets, Q2 FY2025, at 2025-06-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 2,664Total assets, Q3 FY2025, at 2025-09-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 3,132Total assets, FY2025, at 2025-12-31$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 3,164Total assets, Q1 FY2026, at 2026-03-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 3,152Total assets, Q2 FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure |
| Total liabilities | $m | 2,244Total liabilities, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017696.Report this figure | 2,253Total liabilities, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002408.Report this figure | 2,260Total liabilities, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007016.Report this figure | 2,330Total liabilities, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011247.Report this figure | 2,394Total liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | 2,335Total liabilities, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001104659-26-024613.Report this figure | 2,327Total liabilities, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 2,325Total liabilities, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 2,370Total liabilities, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 2,791Total liabilities, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 2,829Total liabilities, Q1 FY2026, at 2026-03-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 2,806Total liabilities, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure |
| Long-term debt | $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 |
| Short-term borrowings | $m | 23.3Short-term borrowings, Q3 FY2023, at 2023-09-30$23.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0001558370-23-017696.Report this figure | 33.9Short-term borrowings, FY2023, at 2023-12-31$33.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-06, accession 0001558370-25-002408.Report this figure | 48.8Short-term borrowings, Q1 FY2024, at 2024-03-31$48.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001558370-24-007016.Report this figure | 16.9Short-term borrowings, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001558370-24-011247.Report this figure | 11.4Short-term borrowings, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | 2.5Short-term borrowings, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-06, accession 0001104659-26-024613.Report this figure | 0.6Short-term borrowings, Q1 FY2025, at 2025-03-31$571.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$533.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 1.5Short-term borrowings, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 28.6Short-term borrowings, FY2025, at 2025-12-31$28.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 13.6Short-term borrowings, Q1 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 14.6Short-term borrowings, Q2 FY2026, at 2026-06-30$14.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure |
| Shareholders' equity | $m | 240Shareholders' equity, Q3 FY2023, at 2023-09-30$240.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014605.Report this figure | 262Shareholders' equity, FY2023, at 2023-12-31$262.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001104659-26-024613.Report this figure | 262Shareholders' equity, Q1 FY2024, at 2024-03-31$261.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010889.Report this figure | 263Shareholders' equity, Q2 FY2024, at 2024-06-30$263.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 277Shareholders' equity, Q3 FY2024, at 2024-09-30$277.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 275Shareholders' equity, FY2024, at 2024-12-31$275.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 282Shareholders' equity, Q1 FY2025, at 2025-03-31$281.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 286Shareholders' equity, Q2 FY2025, at 2025-06-30$286.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 294Shareholders' equity, Q3 FY2025, at 2025-09-30$294.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108331.Report this figure | 342Shareholders' equity, FY2025, at 2025-12-31$341.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 336Shareholders' equity, Q1 FY2026, at 2026-03-31$335.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092539.Report this figure | 346Shareholders' equity, Q2 FY2026, at 2026-06-30$346.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092539.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 | 8.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014605. Derived: 9-month figure less the 6-month figure.Report this figure | 7.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 8.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010889. Derived: 6-month figure less the 3-month figure.Report this figure | 6.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108331. Derived: 9-month figure less the 6-month figure.Report this figure | 12.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 8.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092539. Derived: 6-month figure less the 3-month figure.Report this figure | 11.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108331. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 15.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092539. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$830.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014605. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$884.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$744.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$660.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010889. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108331. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$352.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$542.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$485.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092539. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108331. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$452.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092539. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.9Dividends paid, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014605. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007103.Report this figure | 3.9Dividends paid, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001558370-25-010889. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Dividends paid, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108331. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 3.9Dividends paid, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092539. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Dividends paid, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108331. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Dividends paid, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024613. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Dividends paid, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057705.Report this figure | 4.6Dividends paid, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092539. 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 | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.4 | 15.4 | 15.4 | 15.2 | 15.2 | 15.2 | 15.3 | 15.3 | 15.3 | 15.4 | 15.4 | 17.7 |
Shares outstanding: 17.93m at Aug 3, 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, 15:25 ET. Listed shows no prices and gives no investment advice.