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Financial Institutions Inc

FISINasdaqCIK 862831FinancialsFiscal 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$21.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m33.0Interest expense, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059382.Report this figure36.7Interest expense, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0000950170-24-030754. Derived: 12-month figure less the 9-month figure.Report this figure38.3Interest expense, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000950170-24-053540.Report this figure37.6Interest expense, Q2 FY2024, three months to 2024-06-30$37.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0000950170-24-090729.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure5.2Income tax, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure4.5Income tax, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure(32.5)Income tax, Q4 FY2024, three months to 2024-12-31−$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure3.7Income tax, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure4.8Income tax, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure4.4Income tax, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Net income$m14.0Net income, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure9.8Net income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure25.6Net income, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure13.5Net income, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure(82.8)Net income, Q4 FY2024, three months to 2024-12-31−$82.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure16.9Net income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure17.5Net income, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure20.5Net income, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure20.0Net income, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure21.0Net income, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure21.2Net income, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Diluted EPS$ per share0.88Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figurenot reported0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure1.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure0.84Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figurenot reported0.81Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure0.85Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure0.99Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figurenot reported1.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure1.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Basic EPS$ per share0.89Basic EPS, Q3 FY2023, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figurenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure1.64Basic EPS, Q2 FY2024, three months to 2024-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure0.85Basic EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figurenot reported0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure0.85Basic EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure1.00Basic EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figurenot reported1.05Basic EPS, Q1 FY2026, three months to 2026-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure1.06Basic EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure

Balance sheet

Cash and equivalents$99.2m, Q2 FY2026
Long-term debt$78.7m, Q2 FY2026
Shareholders' equity$643.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported124Cash and equivalents, FY2023, at 2023-12-31$124.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000950170-25-037918.Report this figurenot reportednot reportednot reported87.3Cash and equivalents, FY2024, at 2024-12-31$87.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001193125-26-098467.Report this figure167Cash and equivalents, Q1 FY2025, at 2025-03-31$167.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure93.0Cash and equivalents, Q2 FY2025, at 2025-06-30$93.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure186Cash and equivalents, Q3 FY2025, at 2025-09-30$185.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure109Cash and equivalents, FY2025, at 2025-12-31$108.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure85.5Cash and equivalents, Q1 FY2026, at 2026-03-31$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure99.2Cash and equivalents, Q2 FY2026, at 2026-06-30$99.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Total assets$m6,140Total assets, Q3 FY2023, at 2023-09-30$6.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059382.Report this figure6,161Total assets, FY2023, at 2023-12-31$6.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-037918.Report this figure6,299Total assets, Q1 FY2024, at 2024-03-31$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053540.Report this figure6,132Total assets, Q2 FY2024, at 2024-06-30$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090729.Report this figure6,156Total assets, Q3 FY2024, at 2024-09-30$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure6,117Total assets, FY2024, at 2024-12-31$6.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001193125-26-098467.Report this figure6,340Total assets, Q1 FY2025, at 2025-03-31$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure6,144Total assets, Q2 FY2025, at 2025-06-30$6.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure6,288Total assets, Q3 FY2025, at 2025-09-30$6.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure6,274Total assets, FY2025, at 2025-12-31$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure6,295Total assets, Q1 FY2026, at 2026-03-31$6.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure6,335Total assets, Q2 FY2026, at 2026-06-30$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Total liabilities$m5,731Total liabilities, Q3 FY2023, at 2023-09-30$5.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059382.Report this figure5,706Total liabilities, FY2023, at 2023-12-31$5.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037918.Report this figure5,853Total liabilities, Q1 FY2024, at 2024-03-31$5.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053540.Report this figure5,664Total liabilities, Q2 FY2024, at 2024-06-30$5.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090729.Report this figure5,656Total liabilities, Q3 FY2024, at 2024-09-30$5.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure5,548Total liabilities, FY2024, at 2024-12-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001193125-26-098467.Report this figure5,751Total liabilities, Q1 FY2025, at 2025-03-31$5.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure5,542Total liabilities, Q2 FY2025, at 2025-06-30$5.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure5,666Total liabilities, Q3 FY2025, at 2025-09-30$5.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure5,645Total liabilities, FY2025, at 2025-12-31$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure5,663Total liabilities, Q1 FY2026, at 2026-03-31$5.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure5,692Total liabilities, Q2 FY2026, at 2026-06-30$5.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Long-term debt$m124Long-term debt, Q3 FY2023, at 2023-09-30$124.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059382.Report this figure125Long-term debt, FY2023, at 2023-12-31$124.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0000950170-25-037918.Report this figure125Long-term debt, Q1 FY2024, at 2024-03-31$124.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0000950170-24-053540.Report this figure125Long-term debt, Q2 FY2024, at 2024-06-30$124.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0000950170-24-090729.Report this figure125Long-term debt, Q3 FY2024, at 2024-09-30$124.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure125Long-term debt, FY2024, at 2024-12-31$124.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-09, accession 0001193125-26-098467.Report this figure125Long-term debt, Q1 FY2025, at 2025-03-31$124.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure115Long-term debt, Q2 FY2025, at 2025-06-30$115.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure115Long-term debt, Q3 FY2025, at 2025-09-30$115.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure194Long-term debt, FY2025, at 2025-12-31$193.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure78.6Long-term debt, Q1 FY2026, at 2026-03-31$78.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure78.7Long-term debt, Q2 FY2026, at 2026-06-30$78.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Short-term borrowings$m70.0Short-term borrowings, Q3 FY2023, at 2023-09-30$70.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0000950170-23-059382.Report this figure185Short-term borrowings, FY2023, at 2023-12-31$185.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-12, accession 0000950170-25-037918.Report this figure133Short-term borrowings, Q1 FY2024, at 2024-03-31$133.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0000950170-24-053540.Report this figure202Short-term borrowings, Q2 FY2024, at 2024-06-30$202.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0000950170-24-090729.Report this figure55.0Short-term borrowings, Q3 FY2024, at 2024-09-30$55.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure99.0Short-term borrowings, FY2024, at 2024-12-31$99.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-09, accession 0001193125-26-098467.Report this figure55.0Short-term borrowings, Q1 FY2025, at 2025-03-31$55.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure101Short-term borrowings, Q2 FY2025, at 2025-06-30$101.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure55.0Short-term borrowings, Q3 FY2025, at 2025-09-30$55.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure109Short-term borrowings, FY2025, at 2025-12-31$109.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure114Short-term borrowings, Q1 FY2026, at 2026-03-31$114.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure182Short-term borrowings, Q2 FY2026, at 2026-06-30$182.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure
Shareholders' equity$m409Shareholders' equity, Q3 FY2023, at 2023-09-30$408.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure455Shareholders' equity, FY2023, at 2023-12-31$454.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001193125-26-098467.Report this figure446Shareholders' equity, Q1 FY2024, at 2024-03-31$445.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure468Shareholders' equity, Q2 FY2024, at 2024-06-30$467.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure500Shareholders' equity, Q3 FY2024, at 2024-09-30$500.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure569Shareholders' equity, FY2024, at 2024-12-31$569.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure590Shareholders' equity, Q1 FY2025, at 2025-03-31$589.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure602Shareholders' equity, Q2 FY2025, at 2025-06-30$601.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure622Shareholders' equity, Q3 FY2025, at 2025-09-30$621.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure629Shareholders' equity, FY2025, at 2025-12-31$628.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure632Shareholders' equity, Q1 FY2026, at 2026-03-31$631.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure643Shareholders' equity, Q2 FY2026, at 2026-06-30$643.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure

Cash flow

Operating cash flow$22.7m, Q2 FY2026
Capital expenditure$848.0k, Q2 FY2026
Share repurchases$65.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m43.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120679. Derived: 9-month figure less the 6-month figure.Report this figure(47.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure12.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure35.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-101991. Derived: 6-month figure less the 3-month figure.Report this figure2.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure27.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure(5.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure(6.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure21.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure22.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120679. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$951.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-101991. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$403.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$816.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$650.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$848.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.0Dividends paid, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0000950170-24-120679. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0000950170-25-101991. Derived: 6-month figure less the 3-month figure.Report this figure5.0Dividends paid, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure6.4Dividends paid, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure6.6Dividends paid, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure6.6Dividends paid, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure5.1Dividends paid, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure6.6Dividends paid, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure6.6Dividends paid, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120679. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2024, three months to 2024-03-31$393.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-101991. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$26.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$481.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$34.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262535. Derived: 9-month figure less the 6-month figure.Report this figure10.9Share repurchases, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098467. Derived: 12-month figure less the 9-month figure.Report this figure6.1Share repurchases, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$65.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001193125-26-330542. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)19.94m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares15.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3015,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059382.Report this figure15.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3115,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053540.Report this figure15.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3015,413,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000950170-24-090729.Report this figure15.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3015,462,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120679.Report this figure15.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3115,543,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000950170-25-063527.Report this figure15.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3015,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000950170-25-101991.Report this figure15.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3015,636,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure20.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure20.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure20.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262535.Report this figure19.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-203962.Report this figure19.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3019,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure

Shares outstanding: 19.71mShares outstanding, period not labelled, at 2026-07-2819,706,360 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330542.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 3, 2026.

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