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Franklin Financial Services Corp

FRAFNasdaqCIK 723646FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$6.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m6.4Interest expense, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0000723646-23-000071.Report this figure7.6Interest expense, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-03-12, accession 0000723646-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000723646-24-000042.Report this figure10.5Interest expense, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000723646-24-000054.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.8Income tax, Q3 FY2023, three months to 2023-09-30$788.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$578.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0000723646-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$644.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$646.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$885.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$890.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.6Income tax, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure
Net income$m3.9Net income, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figure3.5Net income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0000723646-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.4Net income, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure3.0Net income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure4.2Net income, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure0.5Net income, Q4 FY2024, three months to 2024-12-31$487.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.9Net income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure5.9Net income, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure5.4Net income, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.6Net income, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure6.6Net income, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure
Diluted EPS$ per share0.88Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figurenot reported0.77Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure0.95Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figurenot reported0.88Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure1.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figurenot reported1.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure
Basic EPS$ per share0.89Basic EPS, Q3 FY2023, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figurenot reported0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure0.96Basic EPS, Q3 FY2024, three months to 2024-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figurenot reported0.88Basic EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.32Basic EPS, Q2 FY2025, three months to 2025-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure1.20Basic EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figurenot reported1.48Basic EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.47Basic EPS, Q2 FY2026, three months to 2026-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure

Balance sheet

Cash and equivalents$195.0m, Q2 FY2026
Shareholders' equity$183.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m74.0Cash and equivalents, Q3 FY2023, at 2023-09-30$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000723646-23-000071.Report this figure23.1Cash and equivalents, FY2023, at 2023-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000723646-25-000020.Report this figure183Cash and equivalents, Q1 FY2024, at 2024-03-31$182.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000723646-24-000042.Report this figure180Cash and equivalents, Q2 FY2024, at 2024-06-30$179.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000723646-24-000054.Report this figure236Cash and equivalents, Q3 FY2024, at 2024-09-30$236.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figure204Cash and equivalents, FY2024, at 2024-12-31$203.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0000723646-26-000016.Report this figure225Cash and equivalents, Q1 FY2025, at 2025-03-31$225.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure208Cash and equivalents, Q2 FY2025, at 2025-06-30$207.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure188Cash and equivalents, Q3 FY2025, at 2025-09-30$188.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure128Cash and equivalents, FY2025, at 2025-12-31$127.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure211Cash and equivalents, Q1 FY2026, at 2026-03-31$210.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure195Cash and equivalents, Q2 FY2026, at 2026-06-30$195.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure
Total assets$m1,828Total assets, Q3 FY2023, at 2023-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000723646-23-000071.Report this figure1,836Total assets, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000723646-25-000020.Report this figure2,012Total assets, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure2,039Total assets, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000723646-24-000054.Report this figure2,151Total assets, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure2,198Total assets, FY2024, at 2024-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0000723646-26-000016.Report this figure2,257Total assets, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure2,287Total assets, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure2,297Total assets, Q3 FY2025, at 2025-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure2,239Total assets, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure2,298Total assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure2,335Total assets, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure
Total liabilities$m1,713Total liabilities, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000723646-23-000071.Report this figure1,704Total liabilities, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000723646-25-000020.Report this figure1,877Total liabilities, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000723646-24-000042.Report this figure1,902Total liabilities, Q2 FY2024, at 2024-06-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000723646-24-000054.Report this figure2,001Total liabilities, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figure2,053Total liabilities, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0000723646-26-000016.Report this figure2,106Total liabilities, Q1 FY2025, at 2025-03-31$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure2,129Total liabilities, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure2,131Total liabilities, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure2,064Total liabilities, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure2,119Total liabilities, Q1 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure2,151Total liabilities, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m115Shareholders' equity, Q3 FY2023, at 2023-09-30$114.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figure132Shareholders' equity, FY2023, at 2023-12-31$132.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0000723646-26-000016.Report this figure134Shareholders' equity, Q1 FY2024, at 2024-03-31$134.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure137Shareholders' equity, Q2 FY2024, at 2024-06-30$136.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure150Shareholders' equity, Q3 FY2024, at 2024-09-30$149.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure145Shareholders' equity, FY2024, at 2024-12-31$144.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure151Shareholders' equity, Q1 FY2025, at 2025-03-31$151.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure157Shareholders' equity, Q2 FY2025, at 2025-06-30$157.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure166Shareholders' equity, Q3 FY2025, at 2025-09-30$166.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure175Shareholders' equity, FY2025, at 2025-12-31$175.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure179Shareholders' equity, Q1 FY2026, at 2026-03-31$178.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure184Shareholders' equity, Q2 FY2026, at 2026-06-30$183.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure

Cash flow

Operating cash flow$6.7m, Q2 FY2026
Share repurchases$350.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000723646-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure5.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0000723646-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure2.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000723646-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure7.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000723646-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure4.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure5.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000723646-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure8.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000723646-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure3.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure24.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure6.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000723646-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m1.4Dividends paid, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0000723646-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-14, accession 0000723646-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure1.4Dividends paid, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0000723646-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000723646-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.5Dividends paid, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000723646-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000723646-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000723646-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000723646-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0000723646-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure0.4Share repurchases, Q2 FY2024, three months to 2024-06-30$401.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0000723646-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$156.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000723646-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$231.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$142.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$296.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000723646-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000723646-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$366.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000723646-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$405.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$350.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000723646-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares4,424Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000723646-23-000071.Report this figure4,417Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000723646-24-000042.Report this figure4,388Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,388,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000723646-24-000054.Report this figure4,369Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0000723646-24-000071.Report this figure4,386Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,386,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000723646-25-000047.Report this figure4,562Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,562,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000723646-25-000062.Report this figure4,423Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure4,451Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure4,471Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure4,498Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,498,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000723646-25-000080.Report this figure4,486Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,486,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000723646-26-000055.Report this figure4,503Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,503,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure

Shares outstanding: 4.50mShares outstanding, period not labelled, at 2026-07-314,499,582 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000723646-26-000074.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.