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Eagle Financial Services Inc

EFSINasdaqCIK 880641FinancialsFiscal 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

Net income$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k9,275Interest expense, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-063018.Report this figure9,726Interest expense, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0000950170-24-038718. Derived: 12-month figure less the 9-month figure.Report this figure9,488Interest expense, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-01-24, accession 0000950170-25-008893.Report this figure9,582Interest expense, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-01-24, accession 0000950170-25-008894.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k457Income tax, Q3 FY2023, three months to 2023-09-30$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896.Report this figure(99.0)Income tax, Q4 FY2023, three months to 2023-12-31−$99.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0000950170-25-047778. Derived: 12-month figure less the 9-month figure.Report this figure495Income tax, Q1 FY2024, three months to 2024-03-31$495.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071376.Report this figure585Income tax, Q2 FY2024, three months to 2024-06-30$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107957.Report this figure550Income tax, Q3 FY2024, three months to 2024-09-30$550.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure1,928Income tax, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,066)Income tax, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure1,278Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure1,324Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure1,175Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure918Income tax, Q1 FY2026, three months to 2026-03-31$918.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure1,545Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure
Net income$k2,319Net income, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure2,395Net income, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure2,548Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure3,185Net income, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure3,424Net income, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure6,186Net income, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure(6,974)Net income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure5,270Net income, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure5,584Net income, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure4,334Net income, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure3,740Net income, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure4,981Net income, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure
Diluted EPS$ per share0.66Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure0.69Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure0.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure1.74Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure(1.53)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure0.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure1.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.81Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure0.92Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure
Basic EPS$ per share0.66Basic EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure0.69Basic EPS, Q4 FY2023, three months to 2023-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure0.72Basic EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.89Basic EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.97Basic EPS, Q3 FY2024, three months to 2024-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure1.74Basic EPS, Q4 FY2024, three months to 2024-12-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure(1.53)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure0.98Basic EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure1.04Basic EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.81Basic EPS, Q4 FY2025, three months to 2025-12-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure0.69Basic EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure0.92Basic EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure

Balance sheet

Long-term debt$29.6m, Q2 FY2026
Shareholders' equity$193.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,801Total assets, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-063018.Report this figure1,826Total assets, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure1,783Total assets, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-01-24, accession 0000950170-25-008893.Report this figure1,790Total assets, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-01-24, accession 0000950170-25-008894.Report this figure1,882Total assets, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896.Report this figure1,866Total assets, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure1,904Total assets, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071376.Report this figure2,035Total assets, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107957.Report this figure1,932Total assets, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure1,889Total assets, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure1,838Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure1,847Total assets, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure
Total liabilities$m1,700Total liabilities, Q3 FY2023, at 2023-09-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-063018.Report this figure1,717Total liabilities, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047778.Report this figure1,675Total liabilities, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-01-24, accession 0000950170-25-008893.Report this figure1,679Total liabilities, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-01-24, accession 0000950170-25-008894.Report this figure1,764Total liabilities, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896.Report this figure1,747Total liabilities, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure1,728Total liabilities, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071376.Report this figure1,855Total liabilities, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107957.Report this figure1,747Total liabilities, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure1,700Total liabilities, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure1,648Total liabilities, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure1,653Total liabilities, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported69.6Long-term debt, FY2025, at 2025-12-31$69.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure29.6Long-term debt, Q1 FY2026, at 2026-03-31$29.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure29.6Long-term debt, Q2 FY2026, at 2026-06-30$29.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure
Shareholders' equity$m101Shareholders' equity, Q3 FY2023, at 2023-09-30$101.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896.Report this figure108Shareholders' equity, FY2023, at 2023-12-31$108.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000880641-26-000004.Report this figure108Shareholders' equity, Q1 FY2024, at 2024-03-31$107.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure111Shareholders' equity, Q2 FY2024, at 2024-06-30$111.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure118Shareholders' equity, Q3 FY2024, at 2024-09-30$117.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure119Shareholders' equity, FY2024, at 2024-12-31$119.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure176Shareholders' equity, Q1 FY2025, at 2025-03-31$176.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure180Shareholders' equity, Q2 FY2025, at 2025-06-30$179.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure186Shareholders' equity, Q3 FY2025, at 2025-09-30$185.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure189Shareholders' equity, FY2025, at 2025-12-31$188.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure190Shareholders' equity, Q1 FY2026, at 2026-03-31$190.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure194Shareholders' equity, Q2 FY2026, at 2026-06-30$193.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure

Cash flow

Operating cash flow−$12.5m, Q2 FY2026
Capital expenditure$282.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m15.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896. Derived: 9-month figure less the 6-month figure.Report this figure(6.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047778. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071376.Report this figure(1.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107957. Derived: 6-month figure less the 3-month figure.Report this figure7.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279991. Derived: 9-month figure less the 6-month figure.Report this figure6.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure2.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000880641-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279991. Derived: 9-month figure less the 6-month figure.Report this figure9.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure(12.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000880641-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$611.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047778. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071376.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$421.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000950170-25-107957. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$231.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-279991. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$537.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000880641-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$380.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-279991. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$282.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000880641-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0000950170-25-047778. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0000950170-25-071376.Report this figure1.1Dividends paid, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0000950170-25-107957. Derived: 6-month figure less the 3-month figure.Report this figure1.1Dividends paid, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-279991. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure1.7Dividends paid, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000880641-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure1.7Dividends paid, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-279991. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0000880641-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure1.7Dividends paid, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000880641-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)5.41m, 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 shares3,488Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,487,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-063018.Report this figure3,522Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,522,431 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-01-24, accession 0000950170-25-008893.Report this figure3,527Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,526,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-01-24, accession 0000950170-25-008894.Report this figure3,527Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,526,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-01-24, accession 0000950170-25-008896.Report this figure3,557Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,557,203 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071376.Report this figure3,557Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,556,935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107957.Report this figure3,552Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,552,026 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure4,572Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,572,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure5,378Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,378,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure5,376Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,376,346 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-279991.Report this figure5,412Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,412,021 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000880641-26-000013.Report this figure5,412Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,412,016 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure

Shares outstanding: 5.41mShares outstanding, period not labelled, at 2026-08-045,411,615 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000880641-26-000023.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.