Finward Bancorp
FNWDNasdaqCIK 919864FinancialsFiscal 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 | 8.6Interest expense, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001437749-23-031287.Report this figure | 9.5Interest expense, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001437749-24-009816. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Interest expense, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001437749-24-017039.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.4)Income tax, Q3 FY2023, three months to 2023-09-30−$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035334.Report this figure | (0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010182. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2024, three months to 2024-03-31$972.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001628280-25-040138.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2024-09-30−$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$569.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$161.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | (0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$364.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure |
| Net income | $m | 2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035334.Report this figure | 1.5Net income, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010182. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Net income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 0.1Net income, Q2 FY2024, three months to 2024-06-30$143.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001628280-25-040138.Report this figure | 0.6Net income, Q3 FY2024, three months to 2024-09-30$606.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 2.1Net income, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-03-31$455.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 2.2Net income, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 2.0Net income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 2.1Net income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035334.Report this figure | not reported | 2.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001628280-25-040138.Report this figure | 0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 0.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure |
| Basic EPS | $ per share | 0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035334.Report this figure | not reported | 2.18Basic EPS, Q1 FY2024, three months to 2024-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001628280-25-040138.Report this figure | 0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | not reported | 0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 0.82Basic EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | not reported | 0.52Basic EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056715.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 | 2,087Total assets, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031287.Report this figure | 2,108Total assets, FY2023, at 2023-12-31$2.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010182.Report this figure | 2,072Total assets, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017039.Report this figure | 2,077Total assets, Q2 FY2024, at 2024-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026776.Report this figure | 2,075Total assets, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035334.Report this figure | 2,061Total assets, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001628280-26-021073.Report this figure | 2,040Total assets, Q1 FY2025, at 2025-03-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 2,058Total assets, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001628280-25-040138.Report this figure | 2,053Total assets, Q3 FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 2,021Total assets, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 2,015Total assets, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 2,041Total assets, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure |
| Total liabilities | $m | 1,968Total liabilities, Q3 FY2023, at 2023-09-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031287.Report this figure | 1,961Total liabilities, FY2023, at 2023-12-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010182.Report this figure | 1,920Total liabilities, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017039.Report this figure | 1,928Total liabilities, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026776.Report this figure | 1,915Total liabilities, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035334.Report this figure | 1,909Total liabilities, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001628280-26-021073.Report this figure | 1,888Total liabilities, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 1,904Total liabilities, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001628280-25-040138.Report this figure | 1,887Total liabilities, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 1,847Total liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 1,843Total liabilities, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 1,862Total liabilities, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure |
| Shareholders' equity | $m | 119Shareholders' equity, Q3 FY2023, at 2023-09-30$119.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035334.Report this figure | 136Shareholders' equity, FY2023, at 2023-12-30$136.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-28, accession 0001437749-24-009816.Report this figure | 152Shareholders' equity, Q1 FY2024, at 2024-03-31$151.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001628280-25-040138.Report this figure | 149Shareholders' equity, Q2 FY2024, at 2024-06-30$148.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 160Shareholders' equity, Q3 FY2024, at 2024-09-30$159.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 151Shareholders' equity, FY2024, at 2024-12-31$151.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 152Shareholders' equity, Q1 FY2025, at 2025-03-31$151.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 154Shareholders' equity, Q2 FY2025, at 2025-06-30$154.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 165Shareholders' equity, Q3 FY2025, at 2025-09-30$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051584.Report this figure | 175Shareholders' equity, FY2025, at 2025-12-31$174.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 172Shareholders' equity, Q1 FY2026, at 2026-03-31$172.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056715.Report this figure | 178Shareholders' equity, Q2 FY2026, at 2026-06-30$178.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056715.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 | 5.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035334. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010182. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 2.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001628280-25-040138. Derived: 6-month figure less the 3-month figure.Report this figure | (3.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051584. Derived: 9-month figure less the 6-month figure.Report this figure | 10.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 4.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056715. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051584. Derived: 9-month figure less the 6-month figure.Report this figure | 7.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 4.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$326.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035334. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$364.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001437749-25-010182. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$711.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001628280-25-040138. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$508.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051584. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056715. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$152.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051584. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$240.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.3Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001437749-24-035334. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010182. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2024, three months to 2024-03-31$515.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001437749-25-017176.Report this figure | 0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$515.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001628280-25-040138. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2024, three months to 2024-09-30$522.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001628280-25-051584. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2024, three months to 2024-12-31$517.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2025, three months to 2025-03-31$518.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056715. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2025, three months to 2025-09-30$519.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001628280-25-051584. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2025, three months to 2025-12-31$518.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001628280-26-021073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2026, three months to 2026-03-31$520.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001628280-26-034588.Report this figure | 0.5Dividends paid, Q2 FY2026, three months to 2026-06-30$520.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 4,261 | 4,354 | 4,259 | 4,261 | 4,271 | 4,271 | 4,281 | 4,284 | 4,296 | 4,299 | 4,302 | 4,319 |
Shares outstanding: 4.33m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.