FS Bancorp, Inc.
FSBWNasdaqCIK 1530249FinancialsFiscal 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 | 1.2Revenue, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-08, accession 0001437749-23-030868.Report this figure | 1.2Revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-15, accession 0001437749-24-008140. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-016017.Report this figure | 1.2Revenue, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025823.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 3.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 3.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 3.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 3.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 3.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 3.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 4.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 3.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 2.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Interest expense | $m | 12.6Interest expense, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001437749-23-030868.Report this figure | 14.0Interest expense, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001437749-24-008140. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Interest expense, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001437749-24-016017.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 2.4Income tax, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | (0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$420.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 2.5Income tax, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 1.9Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 2.1Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Net income | $m | 9.0Net income, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 9.8Net income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Net income, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 9.0Net income, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 10.3Net income, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 7.4Net income, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Net income, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 7.7Net income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 9.2Net income, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 8.4Net income, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Net income, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 7.9Net income, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Diluted EPS | $ per share | 1.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | not reported | 1.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 1.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 1.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | not reported | 1.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 1.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | not reported | 1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 1.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Basic EPS | $ per share | 1.15Basic EPS, Q3 FY2023, three months to 2023-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | not reported | 1.07Basic EPS, Q1 FY2024, three months to 2024-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 1.32Basic EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | not reported | 1.02Basic EPS, Q1 FY2025, three months to 2025-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 1.00Basic EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 1.20Basic 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 0001437749-25-034119.Report this figure | not reported | 1.04Basic EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 1.06Basic EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026740.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 | 80.7Cash and equivalents, Q3 FY2023, at 2023-09-30$80.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030868.Report this figure | 65.7Cash and equivalents, FY2023, at 2023-12-31$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001437749-25-008049.Report this figure | 45.4Cash and equivalents, Q1 FY2024, at 2024-03-31$45.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-016017.Report this figure | 33.0Cash and equivalents, Q2 FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025823.Report this figure | 40.3Cash and equivalents, Q3 FY2024, at 2024-09-30$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 31.6Cash and equivalents, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001437749-26-008243.Report this figure | 62.7Cash and equivalents, Q1 FY2025, at 2025-03-31$62.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 33.2Cash and equivalents, Q2 FY2025, at 2025-06-30$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 61.3Cash and equivalents, Q3 FY2025, at 2025-09-30$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 28.2Cash and equivalents, FY2025, at 2025-12-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 38.7Cash and equivalents, Q1 FY2026, at 2026-03-31$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 29.7Cash and equivalents, Q2 FY2026, at 2026-06-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Total assets | $m | 2,920Total assets, Q3 FY2023, at 2023-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030868.Report this figure | 2,973Total assets, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437749-25-008049.Report this figure | 2,970Total assets, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-016017.Report this figure | 2,941Total assets, Q2 FY2024, at 2024-06-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025823.Report this figure | 2,970Total assets, Q3 FY2024, at 2024-09-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 3,029Total assets, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001437749-26-008243.Report this figure | 3,066Total assets, Q1 FY2025, at 2025-03-31$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 3,176Total assets, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 3,209Total assets, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 3,197Total assets, FY2025, at 2025-12-31$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 3,204Total assets, Q1 FY2026, at 2026-03-31$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 3,179Total assets, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Total liabilities | $m | 2,669Total liabilities, Q3 FY2023, at 2023-09-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030868.Report this figure | 2,708Total liabilities, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437749-25-008049.Report this figure | 2,692Total liabilities, Q1 FY2024, at 2024-03-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001437749-24-016017.Report this figure | 2,657Total liabilities, Q2 FY2024, at 2024-06-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025823.Report this figure | 2,681Total liabilities, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 2,733Total liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001437749-26-008243.Report this figure | 2,767Total liabilities, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 2,879Total liabilities, Q2 FY2025, at 2025-06-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 2,908Total liabilities, Q3 FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 2,889Total liabilities, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 2,890Total liabilities, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 2,860Total liabilities, Q2 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Long-term debt | $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 |
| Short-term borrowings | $m | 122Short-term borrowings, Q3 FY2023, at 2023-09-30$121.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001437749-23-030868.Report this figure | 93.7Short-term borrowings, FY2023, at 2023-12-31$93.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-17, accession 0001437749-25-008049.Report this figure | 130Short-term borrowings, Q1 FY2024, at 2024-03-31$129.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001437749-24-016017.Report this figure | 182Short-term borrowings, Q2 FY2024, at 2024-06-30$181.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001437749-24-025823.Report this figure | 164Short-term borrowings, Q3 FY2024, at 2024-09-30$163.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 308Short-term borrowings, FY2024, at 2024-12-31$307.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001437749-26-008243.Report this figure | 68.8Short-term borrowings, Q1 FY2025, at 2025-03-31$68.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 234Short-term borrowings, Q2 FY2025, at 2025-06-30$234.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 129Short-term borrowings, Q3 FY2025, at 2025-09-30$129.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 129Short-term borrowings, FY2025, at 2025-12-31$129.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 167Short-term borrowings, Q1 FY2026, at 2026-03-31$167.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 325Short-term borrowings, Q2 FY2026, at 2026-06-30$324.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure |
| Shareholders' equity | $m | 251Shareholders' equity, Q3 FY2023, at 2023-09-30$250.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034233.Report this figure | 264Shareholders' equity, FY2023, at 2023-12-31$264.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001437749-26-008243.Report this figure | 278Shareholders' equity, Q1 FY2024, at 2024-03-31$277.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025677.Report this figure | 284Shareholders' equity, Q2 FY2024, at 2024-06-30$284.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 289Shareholders' equity, Q3 FY2024, at 2024-09-30$288.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 296Shareholders' equity, FY2024, at 2024-12-31$295.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 299Shareholders' equity, Q1 FY2025, at 2025-03-31$298.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 297Shareholders' equity, Q2 FY2025, at 2025-06-30$297.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 301Shareholders' equity, Q3 FY2025, at 2025-09-30$300.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034119.Report this figure | 308Shareholders' equity, FY2025, at 2025-12-31$307.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 314Shareholders' equity, Q1 FY2026, at 2026-03-31$313.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026740.Report this figure | 319Shareholders' equity, Q2 FY2026, at 2026-06-30$319.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026740.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 | 22.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034233. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$275.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 9.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025677. Derived: 6-month figure less the 3-month figure.Report this figure | (0.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$891.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034119. Derived: 9-month figure less the 6-month figure.Report this figure | 41.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 7.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026740. Derived: 6-month figure less the 3-month figure.Report this figure | 44.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034119. Derived: 9-month figure less the 6-month figure.Report this figure | 12.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 52.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026740. 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$282.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034233. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$357.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$275.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025677. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$621.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001437749-25-034119. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$350.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026740. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001437749-25-034119. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$574.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026740. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.9Dividends paid, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034233. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015847.Report this figure | 2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025677. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034119. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 2.2Dividends paid, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001437749-26-026740. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Dividends paid, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034119. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 2.2Dividends paid, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001437749-26-026740. 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 2024-11-08, accession 0001437749-24-034233. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$223.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008243. 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 2025-05-09, accession 0001437749-25-015847.Report this figure | 2.4Share repurchases, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025677. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$147.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034119. 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 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Share repurchases, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 5.2Share repurchases, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001437749-26-026740. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Share repurchases, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034119. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008243. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2026, three months to 2026-03-31$620.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015942.Report this figure | 3.6Share repurchases, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001437749-26-026740. 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 | 7,708 | 7,778 | 7,746 | 7,780 | 7,824 | 7,796 | 7,854 | 7,806 | 7,698 | 7,623 | 7,531 | 7,483 |
Shares outstanding: 7.43m at Aug 5, 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, 15:42 ET. Listed shows no prices and gives no investment advice.