Farmers National Banc Corp
FMNBNasdaqCIK 709337FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 63.4Revenue, Q1 FY2024, three months to 2024-03-31$63.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 66.5Revenue, Q2 FY2024, three months to 2024-06-30$66.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 70.3Revenue, Q3 FY2024, three months to 2024-09-30$70.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 69.3Revenue, Q4 FY2024, three months to 2024-12-31$69.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 67.8Revenue, Q1 FY2025, three months to 2025-03-31$67.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 69.8Revenue, Q2 FY2025, three months to 2025-06-30$69.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 70.8Revenue, Q3 FY2025, three months to 2025-09-30$70.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 71.5Revenue, Q4 FY2025, three months to 2025-12-31$71.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 80.8Revenue, Q1 FY2026, three months to 2026-03-31$80.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 101Revenue, Q2 FY2026, three months to 2026-06-30$100.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Interest expense | $m | 20.5Interest expense, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-060782.Report this figure | 22.2Interest expense, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000950170-24-027780. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Interest expense, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-056702.Report this figure | 24.8Interest expense, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093421.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | 3.2Income tax, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 2.4Income tax, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Income tax, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 2.2Income tax, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 4.1Income tax, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Net income | $m | 13.3Net income, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | 14.6Net income, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Net income, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 11.8Net income, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 8.5Net income, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 14.4Net income, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Net income, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 13.9Net income, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 12.5Net income, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 14.6Net income, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Net income, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 23.0Net income, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Diluted EPS | $ per share | 0.36Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | not reported | 0.36Basic EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026085.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 | 4,971Total assets, Q3 FY2023, at 2023-09-30$4.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060782.Report this figure | 5,078Total assets, FY2023, at 2023-12-31$5.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034480.Report this figure | 5,080Total assets, Q1 FY2024, at 2024-03-31$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056702.Report this figure | 5,157Total assets, Q2 FY2024, at 2024-06-30$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093421.Report this figure | 5,237Total assets, Q3 FY2024, at 2024-09-30$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | 5,119Total assets, FY2024, at 2024-12-31$5.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001437749-26-007084.Report this figure | 5,157Total assets, Q1 FY2025, at 2025-03-31$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 5,178Total assets, Q2 FY2025, at 2025-06-30$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 5,236Total assets, Q3 FY2025, at 2025-09-30$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 5,246Total assets, FY2025, at 2025-12-31$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 7,175Total assets, Q1 FY2026, at 2026-03-31$7.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 7,141Total assets, Q2 FY2026, at 2026-06-30$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Total liabilities | $m | 4,655Total liabilities, Q3 FY2023, at 2023-09-30$4.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060782.Report this figure | 4,674Total liabilities, FY2023, at 2023-12-31$4.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034480.Report this figure | 4,683Total liabilities, Q1 FY2024, at 2024-03-31$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056702.Report this figure | 4,760Total liabilities, Q2 FY2024, at 2024-06-30$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093421.Report this figure | 4,797Total liabilities, Q3 FY2024, at 2024-09-30$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | 4,713Total liabilities, FY2024, at 2024-12-31$4.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001437749-26-007084.Report this figure | 4,728Total liabilities, Q1 FY2025, at 2025-03-31$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 4,741Total liabilities, Q2 FY2025, at 2025-06-30$4.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 4,770Total liabilities, Q3 FY2025, at 2025-09-30$4.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 4,760Total liabilities, FY2025, at 2025-12-31$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 6,409Total liabilities, Q1 FY2026, at 2026-03-31$6.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 6,357Total liabilities, Q2 FY2026, at 2026-06-30$6.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Long-term debt | $m | 88.6Long-term debt, Q3 FY2023, at 2023-09-30$88.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000950170-23-060782.Report this figure | 88.7Long-term debt, FY2023, at 2023-12-31$88.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0000950170-25-034480.Report this figure | 88.8Long-term debt, Q1 FY2024, at 2024-03-31$88.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-056702.Report this figure | 88.9Long-term debt, Q2 FY2024, at 2024-06-30$88.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093421.Report this figure | 86.0Long-term debt, Q3 FY2024, at 2024-09-30$86.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | 86.2Long-term debt, FY2024, at 2024-12-31$86.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001437749-26-007084.Report this figure | 86.3Long-term debt, Q1 FY2025, at 2025-03-31$86.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 86.4Long-term debt, Q2 FY2025, at 2025-06-30$86.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 86.6Long-term debt, Q3 FY2025, at 2025-09-30$86.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 86.7Long-term debt, FY2025, at 2025-12-31$86.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 94.1Long-term debt, Q1 FY2026, at 2026-03-31$94.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 94.4Long-term debt, Q2 FY2026, at 2026-06-30$94.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000950170-23-060782.Report this figure | 355Short-term borrowings, FY2023, at 2023-12-31$355.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-06, accession 0000950170-25-034480.Report this figure | 345Short-term borrowings, Q1 FY2024, at 2024-03-31$345.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000950170-24-056702.Report this figure | 406Short-term borrowings, Q2 FY2024, at 2024-06-30$406.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000950170-24-093421.Report this figure | 285Short-term borrowings, Q3 FY2024, at 2024-09-30$285.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | 305Short-term borrowings, FY2024, at 2024-12-31$305.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-05, accession 0001437749-26-007084.Report this figure | 102Short-term borrowings, Q1 FY2025, at 2025-03-31$102.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 203Short-term borrowings, Q2 FY2025, at 2025-06-30$203.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001437749-25-025282.Report this figure | 235Short-term borrowings, Q3 FY2025, at 2025-09-30$235.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 281Short-term borrowings, FY2025, at 2025-12-31$281.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 341Short-term borrowings, Q1 FY2026, at 2026-03-31$341.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 361Short-term borrowings, Q2 FY2026, at 2026-06-30$361.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure |
| Shareholders' equity | $m | 316Shareholders' equity, Q3 FY2023, at 2023-09-30$316.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123299.Report this figure | 404Shareholders' equity, FY2023, at 2023-12-31$404.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001437749-26-007084.Report this figure | 397Shareholders' equity, Q1 FY2024, at 2024-03-31$397.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 397Shareholders' equity, Q2 FY2024, at 2024-06-30$396.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 440Shareholders' equity, Q3 FY2024, at 2024-09-30$439.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 406Shareholders' equity, FY2024, at 2024-12-31$406.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 429Shareholders' equity, Q1 FY2025, at 2025-03-31$429.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 438Shareholders' equity, Q2 FY2025, at 2025-06-30$437.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 466Shareholders' equity, Q3 FY2025, at 2025-09-30$465.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033486.Report this figure | 486Shareholders' equity, FY2025, at 2025-12-31$485.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 767Shareholders' equity, Q1 FY2026, at 2026-03-31$766.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026085.Report this figure | 784Shareholders' equity, Q2 FY2026, at 2026-06-30$784.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026085.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 | 18.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123299. Derived: 9-month figure less the 6-month figure.Report this figure | 14.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 16.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025282. Derived: 6-month figure less the 3-month figure.Report this figure | 23.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033486. Derived: 9-month figure less the 6-month figure.Report this figure | 12.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 14.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026085. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033486. Derived: 9-month figure less the 6-month figure.Report this figure | 19.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 26.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015366.Report this figure | 2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025282. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033486. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026085. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033486. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$568.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 6.3Dividends paid, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123299. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-06, accession 0000950170-25-034480. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Dividends paid, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-09, accession 0000950170-24-056702.Report this figure | 6.3Dividends paid, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-08, accession 0000950170-24-093421. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Dividends paid, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123299. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Dividends paid, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-06, accession 0000950170-25-034480. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Dividends paid, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 6.4Dividends paid, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026085. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Dividends paid, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033486. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Dividends paid, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Dividends paid, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015423.Report this figure | 10.0Dividends paid, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123299. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0000950170-24-056702.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0000950170-24-093421. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123299. 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 2026-03-05, accession 0001437749-26-007084. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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) | m shares | 33.9 | 37.9 | 37.3 | 37.4 | 37.5 | 37.5 | 37.6 | 37.6 | 37.6 | 37.7 | 44.9 | 59.2 |
Shares outstanding: 59.25m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.