Great Southern Bancorp, Inc.
GSBCNasdaqCIK 854560FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $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 |
| Interest expense | $m | 28.5Interest expense, Q3 FY2023, three months to 2023-09-30$28.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001410578-23-002223.Report this figure | 31.3Interest expense, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001410578-24-000178. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Interest expense, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001410578-24-000572.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | 3.2Income tax, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 3.6Income tax, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 4.5Income tax, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 3.2Income tax, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure |
| Net income | $m | 15.9Net income, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | 13.1Net income, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Net income, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 17.0Net income, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 16.5Net income, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 14.9Net income, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Net income, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 19.8Net income, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 17.8Net income, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 16.3Net income, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Net income, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 15.8Net income, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure |
| Diluted EPS | $ per share | 1.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 1.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 1.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | not reported | 1.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 1.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 1.56Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | not reported | 1.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 1.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure |
| Basic EPS | $ per share | 1.33Basic EPS, Q3 FY2023, three months to 2023-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | not reported | 1.14Basic EPS, Q1 FY2024, three months to 2024-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 1.46Basic EPS, Q2 FY2024, three months to 2024-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 1.41Basic EPS, Q3 FY2024, three months to 2024-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | not reported | 1.47Basic EPS, Q1 FY2025, three months to 2025-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 1.73Basic EPS, Q2 FY2025, three months to 2025-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 1.57Basic EPS, Q3 FY2025, three months to 2025-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | not reported | 1.59Basic EPS, Q1 FY2026, three months to 2026-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 1.45Basic EPS, Q2 FY2026, three months to 2026-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092625.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 | 182Cash and equivalents, Q3 FY2023, at 2023-09-30$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001410578-23-002223.Report this figure | 211Cash and equivalents, FY2023, at 2023-12-31$211.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001410578-25-000294.Report this figure | 171Cash and equivalents, Q1 FY2024, at 2024-03-31$171.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001410578-24-000572.Report this figure | 186Cash and equivalents, Q2 FY2024, at 2024-06-30$186.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001410578-24-001169.Report this figure | 208Cash and equivalents, Q3 FY2024, at 2024-09-30$208.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | 196Cash and equivalents, FY2024, at 2024-12-31$195.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001104659-26-024659.Report this figure | 217Cash and equivalents, Q1 FY2025, at 2025-03-31$217.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 246Cash and equivalents, Q2 FY2025, at 2025-06-30$245.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 196Cash and equivalents, Q3 FY2025, at 2025-09-30$196.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 190Cash and equivalents, FY2025, at 2025-12-31$189.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 187Cash and equivalents, Q1 FY2026, at 2026-03-31$187.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 180Cash and equivalents, Q2 FY2026, at 2026-06-30$180.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure |
| Total assets | $m | 5,748Total assets, Q3 FY2023, at 2023-09-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002223.Report this figure | 5,812Total assets, FY2023, at 2023-12-31$5.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001410578-25-000294.Report this figure | 5,777Total assets, Q1 FY2024, at 2024-03-31$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001410578-24-000572.Report this figure | 5,959Total assets, Q2 FY2024, at 2024-06-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001410578-24-001169.Report this figure | 6,037Total assets, Q3 FY2024, at 2024-09-30$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | 5,982Total assets, FY2024, at 2024-12-31$5.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001104659-26-024659.Report this figure | 5,994Total assets, Q1 FY2025, at 2025-03-31$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 5,855Total assets, Q2 FY2025, at 2025-06-30$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 5,738Total assets, Q3 FY2025, at 2025-09-30$5.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 5,599Total assets, FY2025, at 2025-12-31$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 5,687Total assets, Q1 FY2026, at 2026-03-31$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 5,523Total assets, Q2 FY2026, at 2026-06-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure |
| Total liabilities | $m | 5,216Total liabilities, Q3 FY2023, at 2023-09-30$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002223.Report this figure | 5,241Total liabilities, FY2023, at 2023-12-31$5.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001410578-25-000294.Report this figure | 5,212Total liabilities, Q1 FY2024, at 2024-03-31$5.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001410578-24-000572.Report this figure | 5,390Total liabilities, Q2 FY2024, at 2024-06-30$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001410578-24-001169.Report this figure | 5,424Total liabilities, Q3 FY2024, at 2024-09-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | 5,382Total liabilities, FY2024, at 2024-12-31$5.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001104659-26-024659.Report this figure | 5,381Total liabilities, Q1 FY2025, at 2025-03-31$5.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 5,232Total liabilities, Q2 FY2025, at 2025-06-30$5.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 5,105Total liabilities, Q3 FY2025, at 2025-09-30$5.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 4,962Total liabilities, FY2025, at 2025-12-31$4.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 5,054Total liabilities, Q1 FY2026, at 2026-03-31$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 4,881Total liabilities, Q2 FY2026, at 2026-06-30$4.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure |
| 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 | 532Shareholders' equity, Q3 FY2023, at 2023-09-30$531.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001410578-23-002223.Report this figure | 572Shareholders' equity, FY2023, at 2023-12-31$571.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0001410578-25-000294.Report this figure | 565Shareholders' equity, Q1 FY2024, at 2024-03-31$565.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001410578-24-000572.Report this figure | 569Shareholders' equity, Q2 FY2024, at 2024-06-30$568.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001410578-24-001169.Report this figure | 612Shareholders' equity, Q3 FY2024, at 2024-09-30$612.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001410578-24-001769.Report this figure | 600Shareholders' equity, FY2024, at 2024-12-31$599.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001104659-26-024659.Report this figure | 613Shareholders' equity, Q1 FY2025, at 2025-03-31$613.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 622Shareholders' equity, Q2 FY2025, at 2025-06-30$622.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001410578-25-001607.Report this figure | 633Shareholders' equity, Q3 FY2025, at 2025-09-30$632.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107609.Report this figure | 636Shareholders' equity, FY2025, at 2025-12-31$636.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092625.Report this figure | 634Shareholders' equity, Q1 FY2026, at 2026-03-31$633.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 642Shareholders' equity, Q2 FY2026, at 2026-06-30$641.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092625.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 | 7.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001410578-24-001769. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | (26.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 43.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001410578-25-001607. Derived: 6-month figure less the 3-month figure.Report this figure | 17.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 39.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092625. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 6.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092625. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001410578-24-001769. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$809.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001410578-25-001607. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 4.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092625. 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 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 3.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092625. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.8Dividends paid, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001410578-24-001769. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Dividends paid, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 4.7Dividends paid, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001410578-25-001607. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Dividends paid, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Dividends paid, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 4.6Dividends paid, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092625. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Dividends paid, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Dividends paid, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 4.7Dividends paid, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092625. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 5.4Share repurchases, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001410578-24-001769. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Share repurchases, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Share repurchases, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001410578-25-001089.Report this figure | 6.5Share repurchases, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001410578-25-001607. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$108.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Share repurchases, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Share repurchases, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 9.8Share repurchases, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092625. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107609. Derived: 9-month figure less the 6-month figure.Report this figure | 14.4Share repurchases, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024659. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Share repurchases, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057039.Report this figure | 7.8Share repurchases, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092625. 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) | m shares | 12.3 | 12.2 | 12.0 | 11.9 | 11.8 | 11.6 | 11.7 | 11.6 | 11.5 | 11.3 | 11.0 | 10.9 |
Shares outstanding: 10.90m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.