Hanmi Financial Corp
HAFCNasdaqCIK 1109242FinancialsFiscal 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 | 58.4Revenue, Q1 FY2024, three months to 2024-03-31$58.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 56.7Revenue, Q2 FY2024, three months to 2024-06-30$56.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 58.5Revenue, Q3 FY2024, three months to 2024-09-30$58.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 60.8Revenue, Q4 FY2024, three months to 2024-12-31$60.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 62.8Revenue, Q1 FY2025, three months to 2025-03-31$62.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 65.2Revenue, Q2 FY2025, three months to 2025-06-30$65.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 71.0Revenue, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 71.2Revenue, Q4 FY2025, three months to 2025-12-31$71.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 71.7Revenue, Q1 FY2026, three months to 2026-03-31$71.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 72.2Revenue, Q2 FY2026, three months to 2026-06-30$72.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure |
| Operating income | $m | not reported | not reported | 15.2Operating income, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 14.5Operating income, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 14.9Operating income, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 17.7Operating income, Q4 FY2024, three months to 2024-12-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Operating income, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 15.1Operating income, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 22.1Operating income, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 21.2Operating income, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Operating income, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 23.5Operating income, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure |
| Interest expense | $m | 39.2Interest expense, Q3 FY2023, three months to 2023-09-30$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-060872.Report this figure | 44.0Interest expense, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-022986. Derived: 12-month figure less the 9-month figure.Report this figure | 48.9Interest expense, Q1 FY2024, three months to 2024-03-31$48.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000950170-24-052648.Report this figure | 50.0Interest expense, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091398.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.9Income tax, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120861.Report this figure | 8.8Income tax, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Income tax, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 6.0Income tax, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 6.2Income tax, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 7.6Income tax, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Income tax, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 6.1Income tax, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 9.4Income tax, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 8.9Income tax, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Income tax, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 8.5Income tax, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure |
| Net income | $m | 18.8Net income, Q3 FY2023, three months to 2023-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120861.Report this figure | 18.6Net income, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Net income, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 14.5Net income, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 14.9Net income, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 17.7Net income, Q4 FY2024, three months to 2024-12-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Net income, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 15.1Net income, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 22.1Net income, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 21.2Net income, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Net income, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 23.5Net income, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure |
| Diluted EPS | $ per share | 0.62Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120861.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | not reported | 0.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 0.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure |
| Basic EPS | $ per share | 0.62Basic EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120861.Report this figure | not reported | 0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | not reported | 0.59Basic EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 0.73Basic EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | not reported | 0.76Basic EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339697.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 | 7,350Total assets, Q3 FY2023, at 2023-09-30$7.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060872.Report this figure | 7,570Total assets, FY2023, at 2023-12-31$7.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029782.Report this figure | 7,512Total assets, Q1 FY2024, at 2024-03-31$7.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052648.Report this figure | 7,586Total assets, Q2 FY2024, at 2024-06-30$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091398.Report this figure | 7,712Total assets, Q3 FY2024, at 2024-09-30$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120861.Report this figure | 7,678Total assets, FY2024, at 2024-12-31$7.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082425.Report this figure | 7,729Total assets, Q1 FY2025, at 2025-03-31$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 7,862Total assets, Q2 FY2025, at 2025-06-30$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 7,857Total assets, Q3 FY2025, at 2025-09-30$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 7,869Total assets, FY2025, at 2025-12-31$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 7,839Total assets, Q1 FY2026, at 2026-03-31$7.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 8,001Total assets, Q2 FY2026, at 2026-06-30$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure |
| Total liabilities | $m | 6,687Total liabilities, Q3 FY2023, at 2023-09-30$6.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060872.Report this figure | 6,868Total liabilities, FY2023, at 2023-12-31$6.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029782.Report this figure | 6,809Total liabilities, Q1 FY2024, at 2024-03-31$6.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052648.Report this figure | 6,879Total liabilities, Q2 FY2024, at 2024-06-30$6.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091398.Report this figure | 6,976Total liabilities, Q3 FY2024, at 2024-09-30$6.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120861.Report this figure | 6,946Total liabilities, FY2024, at 2024-12-31$6.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082425.Report this figure | 6,978Total liabilities, Q1 FY2025, at 2025-03-31$6.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 7,100Total liabilities, Q2 FY2025, at 2025-06-30$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 7,077Total liabilities, Q3 FY2025, at 2025-09-30$7.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 7,073Total liabilities, FY2025, at 2025-12-31$7.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 7,036Total liabilities, Q1 FY2026, at 2026-03-31$7.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 7,189Total liabilities, Q2 FY2026, at 2026-06-30$7.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure |
| Shareholders' equity | $m | 663Shareholders' equity, Q3 FY2023, at 2023-09-30$663.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120861.Report this figure | 702Shareholders' equity, FY2023, at 2023-12-31$701.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082425.Report this figure | 703Shareholders' equity, Q1 FY2024, at 2024-03-31$703.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105658.Report this figure | 707Shareholders' equity, Q2 FY2024, at 2024-06-30$707.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 737Shareholders' equity, Q3 FY2024, at 2024-09-30$736.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 732Shareholders' equity, FY2024, at 2024-12-31$732.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 751Shareholders' equity, Q1 FY2025, at 2025-03-31$751.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 763Shareholders' equity, Q2 FY2025, at 2025-06-30$762.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 780Shareholders' equity, Q3 FY2025, at 2025-09-30$779.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271719.Report this figure | 796Shareholders' equity, FY2025, at 2025-12-31$796.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 803Shareholders' equity, Q1 FY2026, at 2026-03-31$802.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339697.Report this figure | 813Shareholders' equity, Q2 FY2026, at 2026-06-30$812.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339697.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 | 29.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120861. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 2.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105658. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082425. 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 0001193125-26-214092.Report this figure | (18.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339697. Derived: 6-month figure less the 3-month figure.Report this figure | 146Operating cash flow, Q3 FY2025, three months to 2025-09-30$145.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 52.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | (8.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339697. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (1.3)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0000950170-24-120861. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$794.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$769.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000950170-25-105658. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$217.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$840.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$263.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$569.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001193125-26-339697. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$560.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$915.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$499.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001193125-26-339697. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.7Dividends paid, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0000950170-24-120861. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Dividends paid, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Dividends paid, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 7.6Dividends paid, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000950170-25-105658. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Dividends paid, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Dividends paid, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Dividends paid, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 8.3Dividends paid, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-339697. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Dividends paid, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Dividends paid, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 8.5Dividends paid, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-339697. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.9Share repurchases, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120861. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$739.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Share repurchases, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067856.Report this figure | 2.7Share repurchases, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105658. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Share repurchases, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2024, three months to 2024-12-31$554.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Share repurchases, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 1.6Share repurchases, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339697. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Share repurchases, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271719. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082425. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Share repurchases, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214092.Report this figure | 4.8Share repurchases, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339697. 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 | 30.4 | 30.4 | 30.4 | 30.3 | 30.1 | 30.1 | 30.0 | 30.1 | 30.1 | 29.9 | 29.8 | 29.7 |
Shares outstanding: 29.65m at Jul 30, 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, 15:33 ET. Listed shows no prices and gives no investment advice.