Dime Commercial Bancshares, Inc.
DCOMNYSECIK 846617FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4.0Revenue, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | 3.8Revenue, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Revenue, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 4.0Revenue, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000846617-25-000040.Report this figure | 4.3Revenue, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 3.9Revenue, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Revenue, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 4.6Revenue, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 5.2Revenue, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 5.4Revenue, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Revenue, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 6.5Revenue, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure |
| Interest expense | $m | 81.4Interest expense, Q3 FY2023, three months to 2023-09-30$81.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000846617-23-000084.Report this figure | 84.6Interest expense, Q4 FY2023, three months to 2023-12-31$84.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000846617-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 89.5Interest expense, Q1 FY2024, three months to 2024-03-31$89.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000846617-24-000038.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.1Income tax, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | 9.0Income tax, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Income tax, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 7.6Income tax, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000846617-25-000040.Report this figure | 4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Income tax, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 10.5Income tax, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 12.4Income tax, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 16.0Income tax, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Income tax, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 13.1Income tax, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure |
| Net income | $m | 15.0Net income, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | 16.3Net income, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Net income, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 18.5Net income, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 13.3Net income, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | (20.4)Net income, Q4 FY2024, three months to 2024-12-31−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Net income, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 29.7Net income, Q2 FY2025, three months to 2025-06-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 27.7Net income, Q3 FY2025, three months to 2025-09-30$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 31.9Net income, Q4 FY2025, three months to 2025-12-31$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 34.6Net income, Q1 FY2026, three months to 2026-03-31$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 34.8Net income, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000846617-25-000040.Report this figure | 0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 0.64Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | not reported | 0.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 0.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure |
| Basic EPS | $ per share | 0.34Basic EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | not reported | 0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000846617-25-000040.Report this figure | 0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | not reported | 0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 0.64Basic EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | not reported | 0.75Basic EPS, Q1 FY2026, three months to 2026-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000846617-26-000043.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 | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 13.7Total assets, Q3 FY2023, at 2023-09-30$13.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000846617-23-000084.Report this figure | 13.6Total assets, FY2023, at 2023-12-31$13.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000846617-25-000013.Report this figure | 13.5Total assets, Q1 FY2024, at 2024-03-31$13.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000846617-24-000038.Report this figure | 13.5Total assets, Q2 FY2024, at 2024-06-30$13.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000846617-24-000053.Report this figure | 13.7Total assets, Q3 FY2024, at 2024-09-30$13.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | 14.4Total assets, FY2024, at 2024-12-31$14.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000846617-26-000013.Report this figure | 14.1Total assets, Q1 FY2025, at 2025-03-31$14.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 14.2Total assets, Q2 FY2025, at 2025-06-30$14.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000846617-25-000040.Report this figure | 14.5Total assets, Q3 FY2025, at 2025-09-30$14.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 15.3Total assets, FY2025, at 2025-12-31$15.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 15.0Total assets, Q1 FY2026, at 2026-03-31$15.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 15.0Total assets, Q2 FY2026, at 2026-06-30$15.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure |
| Total liabilities | $bn | 12.4Total liabilities, Q3 FY2023, at 2023-09-30$12.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000846617-23-000084.Report this figure | 12.4Total liabilities, FY2023, at 2023-12-31$12.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000846617-25-000013.Report this figure | 12.3Total liabilities, Q1 FY2024, at 2024-03-31$12.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000846617-24-000038.Report this figure | 12.3Total liabilities, Q2 FY2024, at 2024-06-30$12.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000846617-24-000053.Report this figure | 12.5Total liabilities, Q3 FY2024, at 2024-09-30$12.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | 13.0Total liabilities, FY2024, at 2024-12-31$12.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000846617-26-000013.Report this figure | 12.7Total liabilities, Q1 FY2025, at 2025-03-31$12.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 12.8Total liabilities, Q2 FY2025, at 2025-06-30$12.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000846617-25-000040.Report this figure | 13.1Total liabilities, Q3 FY2025, at 2025-09-30$13.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 13.9Total liabilities, FY2025, at 2025-12-31$13.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 13.5Total liabilities, Q2 FY2026, at 2026-06-30$13.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure |
| Shareholders' equity | $bn | 1.2Shareholders' equity, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000846617-24-000063.Report this figure | 1.2Shareholders' equity, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000846617-26-000013.Report this figure | 1.2Shareholders' equity, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 1.3Shareholders' equity, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 1.4Shareholders' equity, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 1.4Shareholders' equity, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 1.4Shareholders' equity, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 1.5Shareholders' equity, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000846617-25-000053.Report this figure | 1.5Shareholders' equity, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 1.5Shareholders' equity, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000846617-26-000043.Report this figure | 1.5Shareholders' equity, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000846617-26-000043.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 | 86.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000846617-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure | (40.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 12.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000846617-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | (33.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000846617-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 89.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 65.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 23.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000846617-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 52.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000846617-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 46.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 56.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000846617-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | 0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$778.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0000846617-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$864.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0000846617-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
| Dividends paid | $m | 9.5Dividends paid, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000846617-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Dividends paid, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Dividends paid, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000846617-25-000028.Report this figure | 9.5Dividends paid, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000846617-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Dividends paid, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000846617-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 9.5Dividends paid, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Dividends paid, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 10.7Dividends paid, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000846617-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Dividends paid, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000846617-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 10.8Dividends paid, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Dividends paid, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000846617-26-000030.Report this figure | 10.8Dividends paid, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000846617-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000846617-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000846617-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 38.2 | 38.2 | 38.2 | 38.2 | 38.3 | 38.3 | 38.4 | 42.9 | 43.0 | 43.1 | 43.1 | 43.2 |
Shares outstanding: 44.16m at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 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.