Farmers & Merchants Bancorp
FMCBOTCCIK 1085913FinancialsFiscal 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 | 12.3Interest expense, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001140361-23-051422.Report this figure | 13.6Interest expense, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001140361-24-013280. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Interest expense, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001140361-24-025234.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.5Income tax, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | 7.6Income tax, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Income tax, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 8.4Income tax, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 8.4Income tax, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 8.5Income tax, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Income tax, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 8.3Income tax, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 8.9Income tax, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 8.6Income tax, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Income tax, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 9.0Income tax, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure |
| Net income | $m | 22.0Net income, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | 21.4Net income, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Net income, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 21.8Net income, Q2 FY2024, three months to 2024-06-30$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 22.1Net income, Q3 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 21.8Net income, Q4 FY2024, three months to 2024-12-31$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Net income, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 23.1Net income, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 23.7Net income, Q3 FY2025, three months to 2025-09-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 23.8Net income, Q4 FY2025, three months to 2025-12-31$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Net income, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 24.7Net income, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure |
| Diluted EPS | $ per share | 29.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$29.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | not reported | 30.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$30.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 29.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$29.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 29.96Diluted EPS, Q3 FY2024, three months to 2024-09-30$29.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | not reported | 32.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$32.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 32.94Diluted EPS, Q2 FY2025, three months to 2025-06-30$32.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 33.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$33.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | not reported | 35.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$35.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 36.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$36.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure |
| Basic EPS | $ per share | 29.23Basic EPS, Q3 FY2023, three months to 2023-09-30$29.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | not reported | 30.56Basic EPS, Q1 FY2024, three months to 2024-03-31$30.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 29.39Basic EPS, Q2 FY2024, three months to 2024-06-30$29.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 29.96Basic EPS, Q3 FY2024, three months to 2024-09-30$29.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | not reported | 32.88Basic EPS, Q1 FY2025, three months to 2025-03-31$32.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 33.06Basic EPS, Q2 FY2025, three months to 2025-06-30$33.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 34.24Basic EPS, Q3 FY2025, three months to 2025-09-30$34.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | not reported | 35.91Basic EPS, Q1 FY2026, three months to 2026-03-31$35.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 36.77Basic EPS, Q2 FY2026, three months to 2026-06-30$36.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001140361-26-031718.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 | 668Cash and equivalents, Q3 FY2023, at 2023-09-30$668.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001140361-23-051422.Report this figure | 411Cash and equivalents, FY2023, at 2023-12-31$410.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001140361-25-008871.Report this figure | 738Cash and equivalents, Q1 FY2024, at 2024-03-31$738.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025234.Report this figure | 296Cash and equivalents, Q2 FY2024, at 2024-06-30$295.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001140361-24-036649.Report this figure | 293Cash and equivalents, Q3 FY2024, at 2024-09-30$293.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | 213Cash and equivalents, FY2024, at 2024-12-31$212.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001140361-26-009383.Report this figure | 607Cash and equivalents, Q1 FY2025, at 2025-03-31$607.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 292Cash and equivalents, Q2 FY2025, at 2025-06-30$291.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 173Cash and equivalents, Q3 FY2025, at 2025-09-30$172.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 145Cash and equivalents, FY2025, at 2025-12-31$144.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 384Cash and equivalents, Q1 FY2026, at 2026-03-31$384.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 279Cash and equivalents, Q2 FY2026, at 2026-06-30$278.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure |
| Total assets | $m | 5,375Total assets, Q3 FY2023, at 2023-09-30$5.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001140361-23-051422.Report this figure | 5,309Total assets, FY2023, at 2023-12-31$5.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001140361-25-008871.Report this figure | 5,715Total assets, Q1 FY2024, at 2024-03-31$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025234.Report this figure | 5,267Total assets, Q2 FY2024, at 2024-06-30$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001140361-24-036649.Report this figure | 5,418Total assets, Q3 FY2024, at 2024-09-30$5.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | 5,370Total assets, FY2024, at 2024-12-31$5.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001140361-26-009383.Report this figure | 5,680Total assets, Q1 FY2025, at 2025-03-31$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 5,479Total assets, Q2 FY2025, at 2025-06-30$5.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 5,630Total assets, Q3 FY2025, at 2025-09-30$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 5,690Total assets, FY2025, at 2025-12-31$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 5,837Total assets, Q1 FY2026, at 2026-03-31$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 5,835Total assets, Q2 FY2026, at 2026-06-30$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure |
| Total liabilities | $m | 4,845Total liabilities, Q3 FY2023, at 2023-09-30$4.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001140361-23-051422.Report this figure | 4,759Total liabilities, FY2023, at 2023-12-31$4.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001140361-25-008871.Report this figure | 5,149Total liabilities, Q1 FY2024, at 2024-03-31$5.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025234.Report this figure | 4,691Total liabilities, Q2 FY2024, at 2024-06-30$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036649.Report this figure | 4,815Total liabilities, Q3 FY2024, at 2024-09-30$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | 4,797Total liabilities, FY2024, at 2024-12-31$4.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001140361-26-009383.Report this figure | 5,078Total liabilities, Q1 FY2025, at 2025-03-31$5.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 4,860Total liabilities, Q2 FY2025, at 2025-06-30$4.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 4,985Total liabilities, Q3 FY2025, at 2025-09-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 5,045Total liabilities, FY2025, at 2025-12-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 5,181Total liabilities, Q1 FY2026, at 2026-03-31$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 5,156Total liabilities, Q2 FY2026, at 2026-06-30$5.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure |
| Shareholders' equity | $m | 531Shareholders' equity, Q3 FY2023, at 2023-09-30$530.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001140361-24-045878.Report this figure | 550Shareholders' equity, FY2023, at 2023-12-31$549.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001140361-26-009383.Report this figure | 565Shareholders' equity, Q1 FY2024, at 2024-03-31$565.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001140361-25-029818.Report this figure | 576Shareholders' equity, Q2 FY2024, at 2024-06-30$576.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 603Shareholders' equity, Q3 FY2024, at 2024-09-30$602.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 573Shareholders' equity, FY2024, at 2024-12-31$573.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 602Shareholders' equity, Q1 FY2025, at 2025-03-31$602.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 619Shareholders' equity, Q2 FY2025, at 2025-06-30$618.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 645Shareholders' equity, Q3 FY2025, at 2025-09-30$645.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041120.Report this figure | 646Shareholders' equity, FY2025, at 2025-12-31$645.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 656Shareholders' equity, Q1 FY2026, at 2026-03-31$656.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031718.Report this figure | 679Shareholders' equity, Q2 FY2026, at 2026-06-30$679.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001140361-26-031718.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 | 28.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045878. Derived: 9-month figure less the 6-month figure.Report this figure | (1.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$991.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 20.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001140361-25-029818. Derived: 6-month figure less the 3-month figure.Report this figure | 35.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 21.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure | 29.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 13.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 33.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001140361-24-045878. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$479.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$410.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$434.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001140361-25-029818. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$569.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$986.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$673.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 3.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045878. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Dividends paid, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Dividends paid, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 6.5Dividends paid, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Dividends paid, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Dividends paid, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Dividends paid, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 3.6Dividends paid, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.5Share repurchases, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045878. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Share repurchases, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Share repurchases, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001140361-25-018397.Report this figure | 3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001140361-25-029818. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Share repurchases, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 35.1Share repurchases, Q4 FY2024, three months to 2024-12-31$35.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Share repurchases, Q1 FY2025, three months to 2025-03-31$711.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 2.2Share repurchases, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Share repurchases, Q3 FY2025, three months to 2025-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041120. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001140361-26-009383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020057.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001140361-26-031718. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 775 | 765 | 760 | 754 | 744 | 741 | 738 | 700 | 700 | 699 | 681 | 680 |
Shares outstanding: 691,944 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, 15:32 ET. Listed shows no prices and gives no investment advice.