Fidelity D & D Bancorp Inc
FDBCNasdaqCIK 1098151FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 9.0Interest expense, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001437749-23-031654.Report this figure | 9.9Interest expense, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001437749-24-008680. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Interest expense, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016685.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$590.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | (0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$361.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007555. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$694.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$766.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$793.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$826.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$979.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
| Net income | $m | 5.3Net income, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | 0.5Net income, Q4 FY2023, three months to 2023-12-31$468.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007555. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Net income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 4.9Net income, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 5.0Net income, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 5.8Net income, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Net income, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 6.9Net income, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 7.3Net income, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 7.9Net income, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Net income, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 7.8Net income, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
| Diluted EPS | $ per share | 0.93Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 0.86Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 0.86Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | not reported | 1.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 1.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 1.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | not reported | 1.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 1.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
| Basic EPS | $ per share | 0.94Basic EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | not reported | 0.88Basic EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 0.86Basic EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 0.87Basic EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | not reported | 1.04Basic EPS, Q1 FY2025, three months to 2025-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 1.20Basic EPS, Q2 FY2025, three months to 2025-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 1.27Basic EPS, Q3 FY2025, three months to 2025-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | not reported | 1.29Basic EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 1.34Basic EPS, Q2 FY2026, three months to 2026-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 110Cash and equivalents, Q3 FY2023, at 2023-09-30$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031654.Report this figure | 112Cash and equivalents, FY2023, at 2023-12-31$111.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001437749-25-007555.Report this figure | 72.7Cash and equivalents, Q1 FY2024, at 2024-03-31$72.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016685.Report this figure | 78.1Cash and equivalents, Q2 FY2024, at 2024-06-30$78.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001437749-24-026070.Report this figure | 120Cash and equivalents, Q3 FY2024, at 2024-09-30$120.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | 83.4Cash and equivalents, FY2024, at 2024-12-31$83.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001437749-26-008215.Report this figure | 211Cash and equivalents, Q1 FY2025, at 2025-03-31$211.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 165Cash and equivalents, Q2 FY2025, at 2025-06-30$165.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 142Cash and equivalents, Q3 FY2025, at 2025-09-30$142.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 148Cash and equivalents, FY2025, at 2025-12-31$148.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 155Cash and equivalents, Q1 FY2026, at 2026-03-31$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 208Cash and equivalents, Q2 FY2026, at 2026-06-30$207.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
| Total assets | $m | 2,477Total assets, Q3 FY2023, at 2023-09-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031654.Report this figure | 2,503Total assets, FY2023, at 2023-12-31$2.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007555.Report this figure | 2,469Total assets, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016685.Report this figure | 2,501Total assets, Q2 FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001437749-24-026070.Report this figure | 2,616Total assets, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | 2,585Total assets, FY2024, at 2024-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001437749-26-008215.Report this figure | 2,711Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 2,699Total assets, Q2 FY2025, at 2025-06-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 2,737Total assets, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 2,748Total assets, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 2,859Total assets, Q1 FY2026, at 2026-03-31$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 2,971Total assets, Q2 FY2026, at 2026-06-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
| Total liabilities | $m | 2,311Total liabilities, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031654.Report this figure | 2,314Total liabilities, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007555.Report this figure | 2,277Total liabilities, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016685.Report this figure | 2,305Total liabilities, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001437749-24-026070.Report this figure | 2,409Total liabilities, Q3 FY2024, at 2024-09-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | 2,381Total liabilities, FY2024, at 2024-12-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001437749-26-008215.Report this figure | 2,500Total liabilities, Q1 FY2025, at 2025-03-31$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 2,481Total liabilities, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 2,508Total liabilities, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 2,509Total liabilities, FY2025, at 2025-12-31$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 2,615Total liabilities, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 2,718Total liabilities, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 124Short-term borrowings, Q3 FY2023, at 2023-09-30$124.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-13, accession 0001437749-23-031654.Report this figure | 117Short-term borrowings, FY2023, at 2023-12-31$117.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-13, accession 0001437749-25-007555.Report this figure | 25.0Short-term borrowings, Q1 FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-14, accession 0001437749-24-016685.Report this figure | 98.1Short-term borrowings, Q2 FY2024, at 2024-06-30$98.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-12, accession 0001437749-24-026070.Report this figure | 25.0Short-term borrowings, Q3 FY2024, at 2024-09-30$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001437749-26-008215.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$10.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$10.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$20.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$20.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$10.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 120Short-term borrowings, Q2 FY2026, at 2026-06-30$119.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
| Shareholders' equity | $m | 165Shareholders' equity, Q3 FY2023, at 2023-09-30$165.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034533.Report this figure | 189Shareholders' equity, FY2023, at 2023-12-31$189.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001437749-26-008215.Report this figure | 192Shareholders' equity, Q1 FY2024, at 2024-03-31$191.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025716.Report this figure | 196Shareholders' equity, Q2 FY2024, at 2024-06-30$195.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 207Shareholders' equity, Q3 FY2024, at 2024-09-30$207.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 204Shareholders' equity, FY2024, at 2024-12-31$204.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 212Shareholders' equity, Q1 FY2025, at 2025-03-31$211.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 218Shareholders' equity, Q2 FY2025, at 2025-06-30$217.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 229Shareholders' equity, Q3 FY2025, at 2025-09-30$229.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033855.Report this figure | 239Shareholders' equity, FY2025, at 2025-12-31$238.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 245Shareholders' equity, Q1 FY2026, at 2026-03-31$244.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure | 253Shareholders' equity, Q2 FY2026, at 2026-06-30$252.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026575.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034533. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007555. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 8.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025716. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033855. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 12.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026575. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033855. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 20.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026575. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034533. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001437749-25-007555. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025716. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033855. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$587.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$173.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 5.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026575. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033855. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 3.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026575. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.7Dividends paid, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001437749-24-034533. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Dividends paid, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-13, accession 0001437749-25-007555. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001437749-25-015781.Report this figure | 2.2Dividends paid, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001437749-25-025716. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Dividends paid, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033855. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Dividends paid, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 2.3Dividends paid, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026575. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Dividends paid, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033855. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001437749-26-008215. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015900.Report this figure | 2.4Dividends paid, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026575. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-13, accession 0001437749-23-031654. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-20, accession 0001437749-24-008680. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,686 | 5,666 | 5,692 | 5,704 | 5,725 | 5,762 | 5,766 | 5,777 | 5,789 | 5,791 | 5,819 | 5,891 |
Shares outstanding: 5.81m 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, 15:33 ET. Listed shows no prices and gives no investment advice.