German American Bancorp, Inc.
GABCNasdaqCIK 714395FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 84.1Revenue, Q1 FY2024, three months to 2024-03-31$84.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 90.5Revenue, Q2 FY2024, three months to 2024-06-30$90.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000714395-25-000031.Report this figure | 88.5Revenue, Q3 FY2024, three months to 2024-09-30$88.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 90.7Revenue, Q4 FY2024, three months to 2024-12-31$90.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 111Revenue, Q1 FY2025, three months to 2025-03-31$111.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 123Revenue, Q2 FY2025, three months to 2025-06-30$123.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 127Revenue, Q3 FY2025, three months to 2025-09-30$126.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 127Revenue, Q4 FY2025, three months to 2025-12-31$126.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 123Revenue, Q1 FY2026, three months to 2026-03-31$122.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 127Revenue, Q2 FY2026, three months to 2026-06-30$126.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure |
| Interest expense | $m | 18.1Interest expense, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000714395-23-000055.Report this figure | 21.4Interest expense, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000714395-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Interest expense, Q1 FY2024, three months to 2024-03-31$23.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000714395-24-000028.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000714395-24-000054.Report this figure | 4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 6.1Income tax, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000714395-25-000031.Report this figure | 4.6Income tax, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 5.5Income tax, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Income tax, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 8.7Income tax, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Income tax, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 9.9Income tax, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure |
| Net income | $m | 21.5Net income, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000714395-24-000054.Report this figure | 21.5Net income, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Net income, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 20.5Net income, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 21.0Net income, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 23.2Net income, Q4 FY2024, three months to 2024-12-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Net income, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 31.4Net income, Q2 FY2025, three months to 2025-06-30$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 35.1Net income, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 35.7Net income, Q4 FY2025, three months to 2025-12-31$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Net income, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 38.2Net income, Q2 FY2026, three months to 2026-06-30$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure |
| Diluted EPS | $ per share | 0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000714395-24-000054.Report this figure | not reported | 0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 0.69Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000714395-25-000031.Report this figure | 0.71Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 0.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 0.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 1.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure |
| Basic EPS | $ per share | 0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000714395-24-000054.Report this figure | not reported | 0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 0.69Basic EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000714395-25-000031.Report this figure | 0.71Basic EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 0.84Basic EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | not reported | 0.88Basic EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 1.02Basic EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000714395-26-000032.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 6,006Total assets, Q3 FY2023, at 2023-09-30$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000714395-23-000055.Report this figure | 6,152Total assets, FY2023, at 2023-12-31$6.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000714395-26-000011.Report this figure | 6,112Total assets, Q1 FY2024, at 2024-03-31$6.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000714395-24-000028.Report this figure | 6,217Total assets, Q2 FY2024, at 2024-06-30$6.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000714395-24-000036.Report this figure | 6,261Total assets, Q3 FY2024, at 2024-09-30$6.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000714395-24-000054.Report this figure | 6,296Total assets, FY2024, at 2024-12-31$6.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000714395-26-000011.Report this figure | 8,420Total assets, Q1 FY2025, at 2025-03-31$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 8,280Total assets, Q2 FY2025, at 2025-06-30$8.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000714395-25-000031.Report this figure | 8,401Total assets, Q3 FY2025, at 2025-09-30$8.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 8,389Total assets, FY2025, at 2025-12-31$8.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 8,382Total assets, Q1 FY2026, at 2026-03-31$8.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 8,440Total assets, Q2 FY2026, at 2026-06-30$8.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure |
| Total liabilities | $m | 5,467Total liabilities, Q3 FY2023, at 2023-09-30$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000714395-23-000055.Report this figure | 5,489Total liabilities, FY2023, at 2023-12-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000714395-25-000012.Report this figure | 5,457Total liabilities, Q1 FY2024, at 2024-03-31$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000714395-24-000028.Report this figure | 5,529Total liabilities, Q2 FY2024, at 2024-06-30$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000714395-24-000036.Report this figure | 5,516Total liabilities, Q3 FY2024, at 2024-09-30$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000714395-24-000054.Report this figure | 5,581Total liabilities, FY2024, at 2024-12-31$5.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000714395-26-000011.Report this figure | 7,374Total liabilities, Q1 FY2025, at 2025-03-31$7.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 7,211Total liabilities, Q2 FY2025, at 2025-06-30$7.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000714395-25-000031.Report this figure | 7,282Total liabilities, Q3 FY2025, at 2025-09-30$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 7,226Total liabilities, FY2025, at 2025-12-31$7.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 7,208Total liabilities, Q1 FY2026, at 2026-03-31$7.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 7,228Total liabilities, Q2 FY2026, at 2026-06-30$7.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure |
| Long-term debt | $m | not reported | 89.5Long-term debt, FY2023, at 2023-12-31$89.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0000714395-24-000014.Report this figure | not reported | not reported | not reported | 115Long-term debt, FY2024, at 2024-12-31$114.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0000714395-25-000012.Report this figure | not reported | not reported | not reported | 100Long-term debt, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000714395-26-000011.Report this figure | not reported | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 538Shareholders' equity, Q3 FY2023, at 2023-09-30$538.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000714395-24-000054.Report this figure | 664Shareholders' equity, FY2023, at 2023-12-31$663.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000714395-26-000011.Report this figure | 655Shareholders' equity, Q1 FY2024, at 2024-03-31$655.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 688Shareholders' equity, Q2 FY2024, at 2024-06-30$687.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 745Shareholders' equity, Q3 FY2024, at 2024-09-30$744.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 715Shareholders' equity, FY2024, at 2024-12-31$715.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 1,046Shareholders' equity, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 1,070Shareholders' equity, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 1,120Shareholders' equity, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000714395-25-000053.Report this figure | 1,162Shareholders' equity, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 1,175Shareholders' equity, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714395-26-000032.Report this figure | 1,212Shareholders' equity, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714395-26-000032.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 | 24.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000714395-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 29.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 18.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000714395-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 24.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000714395-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 28.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 26.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000714395-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 51.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000714395-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 42.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 58.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000714395-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000714395-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$248.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 1.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000714395-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000714395-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$656.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$751.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000714395-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000714395-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 2.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000714395-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.4Dividends paid, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000714395-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 7.4Dividends paid, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Dividends paid, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000714395-25-000021.Report this figure | 8.0Dividends paid, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000714395-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Dividends paid, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000714395-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Dividends paid, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Dividends paid, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 10.8Dividends paid, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000714395-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 10.8Dividends paid, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000714395-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 10.8Dividends paid, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000714395-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Dividends paid, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000714395-26-000027.Report this figure | 11.6Dividends paid, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000714395-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 29.5 | 29.5 | 29.6 | 29.6 | 29.6 | 29.7 | 29.7 | 34.7 | 37.5 | 37.5 | 37.5 | 37.6 |
Shares outstanding: 37.58m at Aug 1, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.