Firstsun Capital Bancorp
FSUNNasdaqCIK 1709442FinancialsFiscal 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 | 33.4Interest expense, Q3 FY2023, three months to 2023-09-30$33.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001709442-23-000030.Report this figure | 37.9Interest expense, Q4 FY2023, three months to 2023-12-31$37.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001709442-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Interest expense, Q1 FY2024, three months to 2024-03-31$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001709442-24-000025.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.8Income tax, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | 6.4Income tax, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 6.5Income tax, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 6.1Income tax, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 3.8Income tax, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Income tax, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 6.6Income tax, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 5.1Income tax, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 7.2Income tax, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Income tax, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | (5.1)Income tax, Q2 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure |
| Net income | $m | 25.2Net income, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | 24.0Net income, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Net income, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 24.6Net income, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 22.4Net income, Q3 FY2024, three months to 2024-09-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 16.4Net income, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Net income, Q1 FY2025, three months to 2025-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 26.4Net income, Q2 FY2025, three months to 2025-06-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 23.2Net income, Q3 FY2025, three months to 2025-09-30$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 24.8Net income, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Net income, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | (22.9)Net income, Q2 FY2026, three months to 2026-06-30−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure |
| Diluted EPS | $ per share | 1.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 0.88Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 0.79Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 0.93Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 0.82Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | (0.49)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure |
| Basic EPS | $ per share | 1.01Basic EPS, Q3 FY2023, three months to 2023-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | not reported | 0.46Basic EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 0.90Basic EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | not reported | 0.85Basic EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 0.95Basic EPS, Q2 FY2025, three months to 2025-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 0.83Basic EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | not reported | 0.77Basic EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | (0.49)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001709442-26-000046.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 | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$443.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001709442-23-000030.Report this figure | 0.5Cash and equivalents, FY2023, at 2023-12-31$479.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001709442-25-000008.Report this figure | 0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$383.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001709442-24-000025.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$535.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001709442-24-000065.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$573.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$615.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001709442-26-000017.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$621.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$785.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$659.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-12-31$652.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$413.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$989.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure |
| Total assets | $bn | 7.8Total assets, Q3 FY2023, at 2023-09-30$7.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | 7.9Total assets, FY2023, at 2023-12-31$7.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001709442-26-000017.Report this figure | 7.8Total assets, Q1 FY2024, at 2024-03-31$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 8.0Total assets, Q2 FY2024, at 2024-06-30$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 8.1Total assets, Q3 FY2024, at 2024-09-30$8.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 8.1Total assets, FY2024, at 2024-12-31$8.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001709442-26-000017.Report this figure | 8.2Total assets, Q1 FY2025, at 2025-03-31$8.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 8.4Total assets, Q2 FY2025, at 2025-06-30$8.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 8.5Total assets, Q3 FY2025, at 2025-09-30$8.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 8.5Total assets, FY2025, at 2025-12-31$8.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 8.6Total assets, Q1 FY2026, at 2026-03-31$8.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 15.7Total assets, Q2 FY2026, at 2026-06-30$15.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure |
| Total liabilities | $bn | 6.9Total liabilities, Q3 FY2023, at 2023-09-30$6.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001709442-23-000030.Report this figure | 7.0Total liabilities, FY2023, at 2023-12-31$7.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001709442-25-000008.Report this figure | 6.8Total liabilities, Q1 FY2024, at 2024-03-31$6.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001709442-24-000025.Report this figure | 7.0Total liabilities, Q2 FY2024, at 2024-06-30$7.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001709442-24-000065.Report this figure | 7.1Total liabilities, Q3 FY2024, at 2024-09-30$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | 7.1Total liabilities, FY2024, at 2024-12-31$7.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001709442-26-000017.Report this figure | 7.1Total liabilities, Q1 FY2025, at 2025-03-31$7.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 7.3Total liabilities, Q2 FY2025, at 2025-06-30$7.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 7.4Total liabilities, Q3 FY2025, at 2025-09-30$7.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 7.3Total liabilities, FY2025, at 2025-12-31$7.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 7.4Total liabilities, Q1 FY2026, at 2026-03-31$7.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 13.9Total liabilities, Q2 FY2026, at 2026-06-30$13.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure |
| Shareholders' equity | $bn | 0.8Shareholders' equity, Q3 FY2023, at 2023-09-30$843.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001709442-24-000074.Report this figure | 0.9Shareholders' equity, FY2023, at 2023-12-31$877.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001709442-26-000017.Report this figure | 1.0Shareholders' equity, Q1 FY2024, at 2024-03-31$964.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001709442-25-000077.Report this figure | 1.0Shareholders' equity, Q2 FY2024, at 2024-06-30$996.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 1.0Shareholders' equity, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 1.0Shareholders' equity, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 1.1Shareholders' equity, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 1.1Shareholders' equity, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 1.1Shareholders' equity, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001709442-25-000082.Report this figure | 1.2Shareholders' equity, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 1.2Shareholders' equity, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | 1.8Shareholders' equity, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 18.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001709442-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 41.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 20.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001709442-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 48.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001709442-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 15.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001709442-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 49.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001709442-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 20.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (12.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 1,104Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001709442-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001709442-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001709442-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001709442-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001709442-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001709442-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001709442-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | (0.1)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001709442-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001709442-25-000047.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001709442-26-000046.Report this figure | not reported | not reported | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001709442-26-000029.Report this figure | 25.0Dividends paid, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001709442-26-000046.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) | m shares | 25.5 | 25.5 | 25.2 | 25.4 | 27.6 | 28.0 | 28.2 | 28.3 | 28.2 | 28.3 | 28.3 | 46.7 |
Shares outstanding: 27.92m at Mar 5, 2026, from the cover of the 10-K filed Mar 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.