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Equity Bancshares Inc

EQBKNYSECIK 1227500FinancialsFiscal 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$26.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m24.0Interest expense, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure24.8Interest expense, Q4 FY2023, three months to 2023-12-31$24.8m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure27.6Interest expense, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure28.7Interest expense, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure28.9Interest expense, Q3 FY2024, three months to 2024-09-30$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure25.5Interest expense, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure24.4Interest expense, Q1 FY2025, three months to 2025-03-31$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure24.4Interest expense, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure28.6Interest expense, Q3 FY2025, three months to 2025-09-30$28.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure27.4Interest expense, Q4 FY2025, three months to 2025-12-31$27.4m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure34.4Interest expense, Q1 FY2026, three months to 2026-03-31$34.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure34.0Interest expense, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure
Income tax$m1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure(11.4)Income tax, Q4 FY2023, three months to 2023-12-31−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure3.7Income tax, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure4.0Income tax, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure3.1Income tax, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure(7.6)Income tax, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure4.4Income tax, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure7.3Income tax, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure
Net income$m12.3Net income, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure(28.3)Net income, Q4 FY2023, three months to 2023-12-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure14.1Net income, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure11.7Net income, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure19.9Net income, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure17.0Net income, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure15.0Net income, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure15.3Net income, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure(29.7)Net income, Q3 FY2025, three months to 2025-09-30−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure22.1Net income, Q4 FY2025, three months to 2025-12-31$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure17.0Net income, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure26.4Net income, Q2 FY2026, three months to 2026-06-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure
Diluted EPS$ per share0.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figurenot reported0.90Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure0.76Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure1.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figurenot reported0.85Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure0.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure(1.55)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figurenot reported0.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure1.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure
Basic EPS$ per share0.80Basic EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figurenot reported0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure0.77Basic EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure1.30Basic EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figurenot reported0.86Basic EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure0.87Basic EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure(1.55)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figurenot reported0.81Basic EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure1.28Basic EPS, Q2 FY2026, three months to 2026-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure

Balance sheet

Long-term debt$532.6m, Q2 FY2026
Shareholders' equity$827.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m4,945Total assets, Q3 FY2023, at 2023-09-30$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062178.Report this figure5,035Total assets, FY2023, at 2023-12-31$5.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000950170-25-035585.Report this figure5,239Total assets, Q1 FY2024, at 2024-03-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057178.Report this figure5,246Total assets, Q2 FY2024, at 2024-06-30$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094841.Report this figure5,355Total assets, Q3 FY2024, at 2024-09-30$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure5,332Total assets, FY2024, at 2024-12-31$5.33bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-10, accession 0001193125-26-100184.Report this figure5,446Total assets, Q1 FY2025, at 2025-03-31$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure5,374Total assets, Q2 FY2025, at 2025-06-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure6,366Total assets, Q3 FY2025, at 2025-09-30$6.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure6,373Total assets, FY2025, at 2025-12-31$6.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure7,667Total assets, Q1 FY2026, at 2026-03-31$7.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure7,726Total assets, Q2 FY2026, at 2026-06-30$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure
Total liabilities$m4,527Total liabilities, Q3 FY2023, at 2023-09-30$4.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062178.Report this figure4,582Total liabilities, FY2023, at 2023-12-31$4.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000950170-25-035585.Report this figure4,782Total liabilities, Q1 FY2024, at 2024-03-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057178.Report this figure4,784Total liabilities, Q2 FY2024, at 2024-06-30$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094841.Report this figure4,851Total liabilities, Q3 FY2024, at 2024-09-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure4,739Total liabilities, FY2024, at 2024-12-31$4.74bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-10, accession 0001193125-26-100184.Report this figure4,829Total liabilities, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure4,738Total liabilities, Q2 FY2025, at 2025-06-30$4.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure5,654Total liabilities, Q3 FY2025, at 2025-09-30$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure5,641Total liabilities, FY2025, at 2025-12-31$5.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure6,850Total liabilities, Q1 FY2026, at 2026-03-31$6.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure6,898Total liabilities, Q2 FY2026, at 2026-06-30$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure
Long-term debt$m383Long-term debt, Q3 FY2023, at 2023-09-30$383.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000950170-23-062178.Report this figure387Long-term debt, FY2023, at 2023-12-31$386.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-07, accession 0000950170-24-028081.Report this figure367Long-term debt, Q1 FY2024, at 2024-03-31$367.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-057178.Report this figure392Long-term debt, Q2 FY2024, at 2024-06-30$391.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0000950170-24-094841.Report this figure438Long-term debt, Q3 FY2024, at 2024-09-30$437.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure313Long-term debt, FY2024, at 2024-12-31$312.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0000950170-25-035585.Report this figure377Long-term debt, Q1 FY2025, at 2025-03-31$376.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure448Long-term debt, Q2 FY2025, at 2025-06-30$448.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure487Long-term debt, Q3 FY2025, at 2025-09-30$486.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure443Long-term debt, FY2025, at 2025-12-31$443.2m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-03-10, accession 0001193125-26-100184.Report this figure490Long-term debt, Q1 FY2026, at 2026-03-31$490.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure533Long-term debt, Q2 FY2026, at 2026-06-30$532.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure
Shareholders' equity$m418Shareholders' equity, Q3 FY2023, at 2023-09-30$418.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure453Shareholders' equity, FY2023, at 2023-12-31$452.9m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-10, accession 0001193125-26-100184.Report this figure457Shareholders' equity, Q1 FY2024, at 2024-03-31$456.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure461Shareholders' equity, Q2 FY2024, at 2024-06-30$461.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure504Shareholders' equity, Q3 FY2024, at 2024-09-30$504.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure593Shareholders' equity, FY2024, at 2024-12-31$592.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure617Shareholders' equity, Q1 FY2025, at 2025-03-31$617.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure636Shareholders' equity, Q2 FY2025, at 2025-06-30$635.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure712Shareholders' equity, Q3 FY2025, at 2025-09-30$711.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure732Shareholders' equity, FY2025, at 2025-12-31$732.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure818Shareholders' equity, Q1 FY2026, at 2026-03-31$817.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure827Shareholders' equity, Q2 FY2026, at 2026-06-30$827.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure

Cash flow

Operating cash flow$38.8m, Q2 FY2026
Capital expenditure$3.3m, Q2 FY2026
Share repurchases$9.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124190. Derived: 9-month figure less the 6-month figure.Report this figure13.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure16.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001193125-25-177050. Derived: 6-month figure less the 3-month figure.Report this figure23.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure21.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure21.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure28.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure8.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure(7.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure38.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124190. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$846.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001193125-25-177050. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure3.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.5Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124190. Derived: 9-month figure less the 6-month figure.Report this figure1.9Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure1.9Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure1.8Dividends paid, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-177050. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure2.6Dividends paid, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure2.6Dividends paid, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure3.7Dividends paid, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m(0.1)Share repurchases, Q3 FY2023, three months to 2023-09-30−$132.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124190. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$265.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure6.8Share repurchases, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure5.1Share repurchases, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-177050. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$274.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure6.5Share repurchases, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262699. Derived: 9-month figure less the 6-month figure.Report this figure7.2Share repurchases, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-10, accession 0001193125-26-100184. Derived: 12-month figure less the 9-month figure.Report this figure22.7Share repurchases, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure9.9Share repurchases, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340292. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.83m, 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)m shares16.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,273,231 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062178.Report this figure16.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,028,051 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057178.Report this figure15.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3015,554,255 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094841.Report this figure15.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3015,507,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124190.Report this figure15.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3115,569,225 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-068091.Report this figure15.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3015,377,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001193125-25-177050.Report this figure15.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3015,451,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure17.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,659,593 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure17.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,651,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure19.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,129,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262699.Report this figure21.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,263,164 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214751.Report this figure20.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,825,444 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure

Shares outstanding: 20.59mShares outstanding, period not labelled, at 2026-07-3120,592,490 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340292.Report this figure at Jul 31, 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, 15:35 ET. Listed shows no prices and gives no investment advice.