Farmers & Merchants Bancorp Inc
FMAONasdaqCIK 792966FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | $m | 1.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122145.Report this figure | 1.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000950170-25-063499.Report this figure | 1.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000950170-25-101771.Report this figure | 1.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 1.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 1.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 1.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 1.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 1.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure |
| Interest expense | $m | 16.7Interest expense, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021373.Report this figure | 18.3Interest expense, Q4 FY2023, three months to 2023-12-31$18.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021373.Report this figure | 18.5Interest expense, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055094.Report this figure | 19.8Interest expense, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092627.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 2.8Income tax, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 3.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure |
| Net income | $m | 4.8Net income, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 5.5Net income, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 5.4Net income, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 5.7Net income, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 6.5Net income, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 8.4Net income, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 7.0Net income, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 7.7Net income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 8.9Net income, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 9.8Net income, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 9.6Net income, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 11.8Net income, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure |
| Diluted EPS | $ per share | 0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 0.41Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.61Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 0.64Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.71Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure |
| Basic EPS | $ per share | 0.35Basic EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 0.41Basic EPS, Q4 FY2023, three months to 2023-12-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.61Basic EPS, Q4 FY2024, three months to 2024-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 0.64Basic EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.71Basic EPS, Q4 FY2025, three months to 2025-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 0.70Basic EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323955.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 3,235Total assets, Q3 FY2023, at 2023-09-30$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057318.Report this figure | 3,283Total assets, FY2023, at 2023-12-31$3.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 3,288Total assets, Q1 FY2024, at 2024-03-31$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055094.Report this figure | 3,323Total assets, Q2 FY2024, at 2024-06-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092627.Report this figure | 3,389Total assets, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122145.Report this figure | 3,365Total assets, FY2024, at 2024-12-31$3.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 3,389Total assets, Q1 FY2025, at 2025-03-31$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063499.Report this figure | 3,346Total assets, Q2 FY2025, at 2025-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-101771.Report this figure | 3,391Total assets, Q3 FY2025, at 2025-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 3,434Total assets, FY2025, at 2025-12-31$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 3,486Total assets, Q1 FY2026, at 2026-03-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 3,502Total assets, Q2 FY2026, at 2026-06-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure |
| Total liabilities | $m | 2,931Total liabilities, Q3 FY2023, at 2023-09-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057318.Report this figure | 2,967Total liabilities, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027602.Report this figure | 2,970Total liabilities, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055094.Report this figure | 3,000Total liabilities, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092627.Report this figure | 3,054Total liabilities, Q3 FY2024, at 2024-09-30$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122145.Report this figure | 3,030Total liabilities, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 3,044Total liabilities, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063499.Report this figure | 2,995Total liabilities, Q2 FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-101771.Report this figure | 3,029Total liabilities, Q3 FY2025, at 2025-09-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 3,064Total liabilities, FY2025, at 2025-12-31$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 3,110Total liabilities, Q1 FY2026, at 2026-03-31$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 3,117Total liabilities, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure |
| Shareholders' equity | $m | 303Shareholders' equity, Q3 FY2023, at 2023-09-30$303.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122145.Report this figure | 317Shareholders' equity, FY2023, at 2023-12-31$316.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-081475.Report this figure | 318Shareholders' equity, Q1 FY2024, at 2024-03-31$317.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 323Shareholders' equity, Q2 FY2024, at 2024-06-30$322.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 335Shareholders' equity, Q3 FY2024, at 2024-09-30$335.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 335Shareholders' equity, FY2024, at 2024-12-31$335.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 345Shareholders' equity, Q1 FY2025, at 2025-03-31$344.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 351Shareholders' equity, Q2 FY2025, at 2025-06-30$350.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 362Shareholders' equity, Q3 FY2025, at 2025-09-30$361.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260124.Report this figure | 371Shareholders' equity, FY2025, at 2025-12-31$370.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 376Shareholders' equity, Q1 FY2026, at 2026-03-31$375.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323955.Report this figure | 385Shareholders' equity, Q2 FY2026, at 2026-06-30$384.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323955.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 | 4.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122145. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063499.Report this figure | 9.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-101771. Derived: 6-month figure less the 3-month figure.Report this figure | 18.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 1.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 13.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 10.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122145. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000950170-25-063499.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-101771. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$357.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$729.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$386.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$719.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$475.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$663.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.8Dividends paid, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122145. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Dividends paid, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063499.Report this figure | 3.0Dividends paid, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-101771. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Dividends paid, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 3.0Dividends paid, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Dividends paid, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Dividends paid, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 3.1Dividends paid, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$194.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122145. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$19.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$94.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063499.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$239.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-101771. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$331.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$338.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-081475. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$57.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190726.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323955. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.