Listed

First Business Financial Services, Inc.

FBIZNasdaqCIK 1521951FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$15.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m22.3Interest expense, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001521951-24-000020.Report this figure25.2Interest expense, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001521951-24-000020.Report this figure26.3Interest expense, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001521951-24-000033.Report this figure27.4Interest expense, Q2 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000950170-24-086931.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.1Income tax, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure2.7Income tax, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure2.4Income tax, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-12-31$885.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure2.9Income tax, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure
Net income$m9.9Net income, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure9.8Net income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure8.8Net income, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure10.5Net income, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure10.5Net income, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure14.4Net income, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure11.2Net income, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure11.4Net income, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure14.4Net income, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure13.3Net income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure12.2Net income, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure15.6Net income, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure
Diluted EPS$ per share1.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure1.15Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure1.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.71Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure1.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure1.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.58Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure1.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure
Basic EPS$ per share1.17Basic EPS, Q3 FY2023, three months to 2023-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure1.15Basic EPS, Q4 FY2023, three months to 2023-12-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure1.04Basic EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.23Basic EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.24Basic EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.71Basic EPS, Q4 FY2024, three months to 2024-12-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.32Basic EPS, Q1 FY2025, three months to 2025-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure1.35Basic EPS, Q2 FY2025, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure1.70Basic EPS, Q3 FY2025, three months to 2025-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.58Basic EPS, Q4 FY2025, three months to 2025-12-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure1.44Basic EPS, Q1 FY2026, three months to 2026-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure1.84Basic EPS, Q2 FY2026, three months to 2026-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure

Balance sheet

Cash and equivalents$163.4m, Q2 FY2026
Shareholders' equity$395.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m133Cash and equivalents, Q3 FY2023, at 2023-09-30$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001521951-23-000083.Report this figure140Cash and equivalents, FY2023, at 2023-12-31$139.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure72.0Cash and equivalents, Q1 FY2024, at 2024-03-31$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001521951-24-000033.Report this figure81.1Cash and equivalents, Q2 FY2024, at 2024-06-30$81.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086931.Report this figure132Cash and equivalents, Q3 FY2024, at 2024-09-30$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117408.Report this figure158Cash and equivalents, FY2024, at 2024-12-31$157.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure171Cash and equivalents, Q1 FY2025, at 2025-03-31$170.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure123Cash and equivalents, Q2 FY2025, at 2025-06-30$123.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098776.Report this figure44.3Cash and equivalents, Q3 FY2025, at 2025-09-30$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure39.5Cash and equivalents, FY2025, at 2025-12-31$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure137Cash and equivalents, Q1 FY2026, at 2026-03-31$137.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure163Cash and equivalents, Q2 FY2026, at 2026-06-30$163.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure
Total assets$m3,419Total assets, Q3 FY2023, at 2023-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001521951-23-000083.Report this figure3,508Total assets, FY2023, at 2023-12-31$3.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure3,853Total assets, Q1 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure3,853Total assets, Q2 FY2024, at 2024-06-30$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098776.Report this figure3,716Total assets, Q3 FY2024, at 2024-09-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure3,853Total assets, FY2024, at 2024-12-31$3.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure3,945Total assets, Q1 FY2025, at 2025-03-31$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure4,003Total assets, Q2 FY2025, at 2025-06-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure4,035Total assets, Q3 FY2025, at 2025-09-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure4,082Total assets, FY2025, at 2025-12-31$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure4,321Total assets, Q1 FY2026, at 2026-03-31$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure4,410Total assets, Q2 FY2026, at 2026-06-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure
Total liabilities$m3,138Total liabilities, Q3 FY2023, at 2023-09-30$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001521951-23-000083.Report this figure3,218Total liabilities, FY2023, at 2023-12-31$3.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027715.Report this figure3,234Total liabilities, Q1 FY2024, at 2024-03-31$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001521951-24-000033.Report this figure3,312Total liabilities, Q2 FY2024, at 2024-06-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086931.Report this figure3,404Total liabilities, Q3 FY2024, at 2024-09-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000950170-24-117408.Report this figure3,525Total liabilities, FY2024, at 2024-12-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure3,609Total liabilities, Q1 FY2025, at 2025-03-31$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure3,658Total liabilities, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000950170-25-098776.Report this figure3,677Total liabilities, Q3 FY2025, at 2025-09-30$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure3,710Total liabilities, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure3,941Total liabilities, Q1 FY2026, at 2026-03-31$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure4,015Total liabilities, Q2 FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m281Shareholders' equity, Q3 FY2023, at 2023-09-30$280.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117408.Report this figure290Shareholders' equity, FY2023, at 2023-12-31$289.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071523.Report this figure298Shareholders' equity, Q1 FY2024, at 2024-03-31$297.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure305Shareholders' equity, Q2 FY2024, at 2024-06-30$305.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure312Shareholders' equity, Q3 FY2024, at 2024-09-30$312.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure329Shareholders' equity, FY2024, at 2024-12-31$328.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure336Shareholders' equity, Q1 FY2025, at 2025-03-31$336.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure345Shareholders' equity, Q2 FY2025, at 2025-06-30$344.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure358Shareholders' equity, Q3 FY2025, at 2025-09-30$358.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure372Shareholders' equity, FY2025, at 2025-12-31$371.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure380Shareholders' equity, Q1 FY2026, at 2026-03-31$380.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure395Shareholders' equity, Q2 FY2026, at 2026-06-30$395.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure

Cash flow

Operating cash flow$43.8m, Q2 FY2026
Capital expenditure$164.0k, Q2 FY2026
Share repurchases$878.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000950170-24-117408. Derived: 9-month figure less the 6-month figure.Report this figure13.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure8.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure13.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098776. Derived: 6-month figure less the 3-month figure.Report this figure13.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure22.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure11.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure15.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure18.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure16.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure43.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000950170-24-117408. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$310.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$399.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000950170-25-098776. Derived: 6-month figure less the 3-month figure.Report this figure(0.6)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$615.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.9Dividends paid, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0000950170-24-117408. 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 filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure2.1Dividends paid, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098776. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure2.4Dividends paid, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure3.0Dividends paid, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000950170-24-117408. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$579.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure0.7Share repurchases, Q2 FY2024, three months to 2024-06-30$666.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098776. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2025, three months to 2025-03-31$777.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$586.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260778. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071523. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2026-03-31$811.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure0.9Share repurchases, Q2 FY2026, three months to 2026-06-30$878.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328468. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.21m, 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 shares8,231Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,230,902 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001521951-23-000083.Report this figure8,149Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,148,525 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001521951-24-000033.Report this figure8,062Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,061,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086931.Report this figure8,108Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,107,641 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000950170-24-117408.Report this figure8,125Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,125,319 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000950170-25-058735.Report this figure8,113Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,113,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000950170-25-098776.Report this figure8,111Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,111,215 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure8,131Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,130,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure8,141Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,141,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure8,171Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,171,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260778.Report this figure8,186Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,186,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001193125-26-177139.Report this figure8,208Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,208,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure

Shares outstanding: 8.37mShares outstanding, period not labelled, at 2026-07-278,368,320 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328468.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.