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Esquire Financial Holdings, Inc.

ESQNasdaqCIK 1531031FinancialsFiscal 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$13.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m2.2Interest expense, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018602.Report this figure2.9Interest expense, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001558370-24-004363. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007806.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.5Income tax, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figure3.7Income tax, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure4.2Income tax, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure3.4Income tax, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure3.4Income tax, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure4.9Income tax, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure5.1Income tax, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure
Net income$m9.8Net income, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figure9.9Net income, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure10.1Net income, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure10.5Net income, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure11.4Net income, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure11.8Net income, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure11.9Net income, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure14.1Net income, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure13.5Net income, Q4 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure12.2Net income, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure13.0Net income, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure
Diluted EPS$ per share1.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figurenot reported1.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure1.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure1.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figurenot reported1.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure1.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure1.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figurenot reported1.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure1.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure
Basic EPS$ per share1.27Basic EPS, Q3 FY2023, three months to 2023-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figurenot reported1.29Basic EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure1.34Basic EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure1.45Basic EPS, Q3 FY2024, three months to 2024-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figurenot reported1.43Basic EPS, Q1 FY2025, three months to 2025-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure1.48Basic EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure1.74Basic EPS, Q3 FY2025, three months to 2025-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figurenot reported1.48Basic EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure1.57Basic EPS, Q2 FY2026, three months to 2026-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure

Balance sheet

Cash and equivalents$242.2m, Q2 FY2026
Shareholders' equity$313.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m121Cash and equivalents, Q3 FY2023, at 2023-09-30$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018602.Report this figure165Cash and equivalents, FY2023, at 2023-12-31$165.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001558370-25-003114.Report this figure158Cash and equivalents, Q1 FY2024, at 2024-03-31$158.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001558370-24-007806.Report this figure153Cash and equivalents, Q2 FY2024, at 2024-06-30$152.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012203.Report this figure148Cash and equivalents, Q3 FY2024, at 2024-09-30$147.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figure126Cash and equivalents, FY2024, at 2024-12-31$126.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027706.Report this figure173Cash and equivalents, Q1 FY2025, at 2025-03-31$173.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure163Cash and equivalents, Q2 FY2025, at 2025-06-30$163.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure241Cash and equivalents, Q3 FY2025, at 2025-09-30$240.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure236Cash and equivalents, FY2025, at 2025-12-31$235.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure222Cash and equivalents, Q1 FY2026, at 2026-03-31$222.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure242Cash and equivalents, Q2 FY2026, at 2026-06-30$242.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure
Total assets$m1,482Total assets, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018602.Report this figure1,617Total assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001558370-25-003114.Report this figure1,654Total assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007806.Report this figure1,716Total assets, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012203.Report this figure1,782Total assets, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figure1,893Total assets, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027706.Report this figure1,954Total assets, Q1 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure2,060Total assets, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure2,184Total assets, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure2,366Total assets, FY2025, at 2025-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure2,421Total assets, Q1 FY2026, at 2026-03-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure2,511Total assets, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure
Total liabilities$m1,297Total liabilities, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018602.Report this figure1,418Total liabilities, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001558370-25-003114.Report this figure1,447Total liabilities, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007806.Report this figure1,498Total liabilities, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012203.Report this figure1,550Total liabilities, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figure1,655Total liabilities, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027706.Report this figure1,704Total liabilities, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure1,796Total liabilities, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure1,905Total liabilities, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure2,076Total liabilities, FY2025, at 2025-12-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure2,120Total liabilities, Q1 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure2,197Total liabilities, Q2 FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure
Shareholders' equity$m186Shareholders' equity, Q3 FY2023, at 2023-09-30$185.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figure199Shareholders' equity, FY2023, at 2023-12-31$198.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001104659-26-027706.Report this figure207Shareholders' equity, Q1 FY2024, at 2024-03-31$207.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure217Shareholders' equity, Q2 FY2024, at 2024-06-30$217.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure233Shareholders' equity, Q3 FY2024, at 2024-09-30$232.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure237Shareholders' equity, FY2024, at 2024-12-31$237.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure251Shareholders' equity, Q1 FY2025, at 2025-03-31$250.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure264Shareholders' equity, Q2 FY2025, at 2025-06-30$263.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure279Shareholders' equity, Q3 FY2025, at 2025-09-30$279.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure290Shareholders' equity, FY2025, at 2025-12-31$289.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure301Shareholders' equity, Q1 FY2026, at 2026-03-31$301.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure314Shareholders' equity, Q2 FY2026, at 2026-06-30$313.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure

Cash flow

Operating cash flow$14.5m, Q2 FY2026
Capital expenditure$162.0k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015539. Derived: 9-month figure less the 6-month figure.Report this figure16.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure12.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure7.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010928. Derived: 6-month figure less the 3-month figure.Report this figure10.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108508. Derived: 9-month figure less the 6-month figure.Report this figure11.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure15.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure10.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093295. Derived: 6-month figure less the 3-month figure.Report this figure16.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108508. Derived: 9-month figure less the 6-month figure.Report this figure16.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure19.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure14.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093295. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$182.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015539. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$277.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$235.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010928. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108508. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093295. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$505.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108508. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$340.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093295. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.8Dividends paid, Q3 FY2023, three months to 2023-09-30$848.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001558370-24-015539. 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 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure1.2Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001558370-25-010928. Derived: 6-month figure less the 3-month figure.Report this figure1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108508. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure1.4Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093295. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108508. Derived: 9-month figure less the 6-month figure.Report this figure1.6Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027706. 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 0001104659-26-058451.Report this figure1.7Dividends paid, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093295. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001558370-24-015539. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027706. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)8.73m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q1 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 shares8,226Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,226,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018602.Report this figure8,303Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,302,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001558370-24-007806.Report this figure8,300Diluted shares (weighted), Q1 FY2023, three months to 2023-06-308,299,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001558370-24-012203.Report this figure8,379Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,379,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015539.Report this figure8,402Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,401,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007325.Report this figure8,403Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,402,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001558370-25-010928.Report this figure8,504Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,503,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure8,602Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,601,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure8,639Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,639,038 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure8,690Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,690,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108508.Report this figure8,700Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,700,319 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058451.Report this figure8,726Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,726,355 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure

Shares outstanding: 12.10mShares outstanding, period not labelled, at 2026-08-0112,104,583 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093295.Report this figure at Aug 1, 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, 15:42 ET. Listed shows no prices and gives no investment advice.