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Donegal Group Inc

DGICANasdaqCIK 800457FinancialsFiscal 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$241.1m, Q2 FY2026
Net income$22.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m234Revenue, Q3 FY2023, three months to 2023-09-30$233.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure239Revenue, Q4 FY2023, three months to 2023-12-31$239.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure241Revenue, Q1 FY2024, three months to 2024-03-31$241.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure247Revenue, Q2 FY2024, three months to 2024-06-30$246.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001140361-25-028779.Report this figure252Revenue, Q3 FY2024, three months to 2024-09-30$251.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure250Revenue, Q4 FY2024, three months to 2024-12-31$250.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure245Revenue, Q1 FY2025, three months to 2025-03-31$245.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure247Revenue, Q2 FY2025, three months to 2025-06-30$247.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure246Revenue, Q3 FY2025, three months to 2025-09-30$245.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure240Revenue, Q4 FY2025, three months to 2025-12-31$240.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure236Revenue, Q1 FY2026, three months to 2026-03-31$236.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure241Revenue, Q2 FY2026, three months to 2026-06-30$241.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$156.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$155.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$154.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$154.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001140361-25-028779.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$367.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$269.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$333.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-30$336.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$340.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-12-31$340.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$333.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$336.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure
Income tax$m(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$199.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure(0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$511.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$859.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001140361-25-028779.Report this figure3.7Income tax, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure5.7Income tax, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure5.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure5.2Income tax, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure
Net income$m(0.8)Net income, Q3 FY2023, three months to 2023-09-30−$805.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure(2.0)Net income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure4.2Net income, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure16.8Net income, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure24.0Net income, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure25.2Net income, Q1 FY2025, three months to 2025-03-31$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure16.9Net income, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure20.1Net income, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure17.2Net income, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure11.5Net income, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure22.3Net income, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure

Balance sheet

Cash and equivalents$23.7m, Q2 FY2026
Shareholders' equity$666.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m23.7Cash and equivalents, Q3 FY2023, at 2023-09-30$23.7m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-03, accession 0001140361-23-051347.Report this figure23.8Cash and equivalents, FY2023, at 2023-12-31$23.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-10, accession 0001140361-25-007891.Report this figure19.8Cash and equivalents, Q1 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-03, accession 0001140361-24-024270.Report this figure24.2Cash and equivalents, Q2 FY2024, at 2024-06-30$24.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0001140361-24-036147.Report this figure28.7Cash and equivalents, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure52.9Cash and equivalents, FY2024, at 2024-12-31$52.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-06, accession 0001140361-26-008268.Report this figure64.3Cash and equivalents, Q1 FY2025, at 2025-03-31$64.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure57.4Cash and equivalents, Q2 FY2025, at 2025-06-30$57.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-05, accession 0001140361-25-028779.Report this figure38.6Cash and equivalents, Q3 FY2025, at 2025-09-30$38.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure26.8Cash and equivalents, FY2025, at 2025-12-31$26.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure35.5Cash and equivalents, Q1 FY2026, at 2026-03-31$35.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure23.7Cash and equivalents, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure
Total assets$m2,260Total assets, Q3 FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001140361-23-051347.Report this figure2,266Total assets, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001140361-25-007891.Report this figure2,294Total assets, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001140361-24-024270.Report this figure2,335Total assets, Q2 FY2024, at 2024-06-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001140361-24-036147.Report this figure2,346Total assets, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure2,336Total assets, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001140361-26-008268.Report this figure2,368Total assets, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure2,408Total assets, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001140361-25-028779.Report this figure2,422Total assets, Q3 FY2025, at 2025-09-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure2,387Total assets, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure2,449Total assets, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure2,482Total assets, Q2 FY2026, at 2026-06-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure
Total liabilities$m1,787Total liabilities, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001140361-23-051347.Report this figure1,787Total liabilities, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001140361-25-007891.Report this figure1,809Total liabilities, Q1 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001140361-24-024270.Report this figure1,851Total liabilities, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001140361-24-036147.Report this figure1,833Total liabilities, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure1,790Total liabilities, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001140361-26-008268.Report this figure1,784Total liabilities, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure1,802Total liabilities, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001140361-25-028779.Report this figure1,794Total liabilities, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure1,746Total liabilities, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure1,800Total liabilities, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure1,816Total liabilities, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure
Shareholders' equity$m473Shareholders' equity, Q3 FY2023, at 2023-09-30$473.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001140361-24-045419.Report this figure480Shareholders' equity, FY2023, at 2023-12-31$479.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001140361-26-008268.Report this figure485Shareholders' equity, Q1 FY2024, at 2024-03-31$485.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure484Shareholders' equity, Q2 FY2024, at 2024-06-30$484.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure513Shareholders' equity, Q3 FY2024, at 2024-09-30$513.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure546Shareholders' equity, FY2024, at 2024-12-31$545.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure585Shareholders' equity, Q1 FY2025, at 2025-03-31$584.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure606Shareholders' equity, Q2 FY2025, at 2025-06-30$605.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure627Shareholders' equity, Q3 FY2025, at 2025-09-30$627.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001140361-25-040238.Report this figure640Shareholders' equity, FY2025, at 2025-12-31$640.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure649Shareholders' equity, Q1 FY2026, at 2026-03-31$649.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure666Shareholders' equity, Q2 FY2026, at 2026-06-30$666.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031159.Report this figure

Cash flow

Operating cash flow$5.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m13.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001140361-24-045419. Derived: 9-month figure less the 6-month figure.Report this figure2.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure21.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001140361-25-028779. Derived: 6-month figure less the 3-month figure.Report this figure12.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001140361-25-040238. Derived: 9-month figure less the 6-month figure.Report this figure28.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure25.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure12.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001140361-26-031159. Derived: 6-month figure less the 3-month figure.Report this figure22.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001140361-25-040238. Derived: 9-month figure less the 6-month figure.Report this figure10.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure20.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure5.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001140361-26-031159. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m5.5Dividends paid, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-03, accession 0001140361-23-051347. Derived: 9-month figure less the 6-month figure.Report this figure5.6Dividends paid, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-03-06, accession 0001140361-24-011762. Derived: 12-month figure less the 9-month figure.Report this figure5.6Dividends paid, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001140361-25-017502.Report this figure5.7Dividends paid, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001140361-25-028779. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001140361-25-040238. Derived: 9-month figure less the 6-month figure.Report this figure5.8Dividends paid, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure6.0Dividends paid, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure6.5Dividends paid, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001140361-26-031159. Derived: 6-month figure less the 3-month figure.Report this figure6.6Dividends paid, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001140361-25-040238. Derived: 9-month figure less the 6-month figure.Report this figure6.6Dividends paid, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001140361-26-008268. Derived: 12-month figure less the 9-month figure.Report this figure6.7Dividends paid, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001140361-26-019516.Report this figure7.0Dividends paid, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001140361-26-031159. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

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