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HBCPNasdaqCIK 1436425FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$11.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m12.6Interest expense, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001436425-24-000009.Report this figure14.1Interest expense, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001436425-24-000009.Report this figure15.2Interest expense, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001436425-24-000016.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure2.2Income tax, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure2.3Income tax, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure2.8Income tax, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure2.8Income tax, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure3.2Income tax, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure
Net income$m9.8Net income, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure9.4Net income, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure9.2Net income, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure8.1Net income, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure9.4Net income, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure9.7Net income, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure11.0Net income, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure11.3Net income, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure12.4Net income, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure11.4Net income, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure11.4Net income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure11.6Net income, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure
Diluted EPS$ per share1.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.17Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.21Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure1.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure1.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.46Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure1.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure
Basic EPS$ per share1.22Basic EPS, Q3 FY2023, three months to 2023-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.18Basic EPS, Q4 FY2023, three months to 2023-12-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.15Basic EPS, Q1 FY2024, three months to 2024-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.02Basic EPS, Q2 FY2024, three months to 2024-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.19Basic EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.22Basic EPS, Q4 FY2024, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.38Basic EPS, Q1 FY2025, three months to 2025-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure1.47Basic EPS, Q2 FY2025, three months to 2025-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure1.60Basic EPS, Q3 FY2025, three months to 2025-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.48Basic EPS, Q4 FY2025, three months to 2025-12-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure1.47Basic EPS, Q1 FY2026, three months to 2026-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure1.49Basic EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure

Balance sheet

Shareholders' equity$453.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m3,318Total assets, Q3 FY2023, at 2023-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001436425-23-000054.Report this figure3,320Total assets, FY2023, at 2023-12-31$3.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001436425-25-000012.Report this figure3,358Total assets, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001436425-24-000016.Report this figure3,411Total assets, Q2 FY2024, at 2024-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001436425-24-000033.Report this figure3,442Total assets, Q3 FY2024, at 2024-09-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001436425-24-000039.Report this figure3,444Total assets, FY2024, at 2024-12-31$3.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure3,485Total assets, Q1 FY2025, at 2025-03-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001436425-25-000018.Report this figure3,491Total assets, Q2 FY2025, at 2025-06-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001436425-25-000036.Report this figure3,494Total assets, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001628280-25-048166.Report this figure3,493Total assets, FY2025, at 2025-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure3,555Total assets, Q1 FY2026, at 2026-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure3,603Total assets, Q2 FY2026, at 2026-06-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure
Total liabilities$m2,972Total liabilities, Q3 FY2023, at 2023-09-30$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001436425-23-000054.Report this figure2,953Total liabilities, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001436425-25-000012.Report this figure2,985Total liabilities, Q1 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001436425-24-000016.Report this figure3,035Total liabilities, Q2 FY2024, at 2024-06-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001436425-24-000033.Report this figure3,049Total liabilities, Q3 FY2024, at 2024-09-30$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001436425-24-000039.Report this figure3,048Total liabilities, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure3,083Total liabilities, Q1 FY2025, at 2025-03-31$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001436425-25-000018.Report this figure3,083Total liabilities, Q2 FY2025, at 2025-06-30$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001436425-25-000036.Report this figure3,071Total liabilities, Q3 FY2025, at 2025-09-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001628280-25-048166.Report this figure3,058Total liabilities, FY2025, at 2025-12-31$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure3,110Total liabilities, Q1 FY2026, at 2026-03-31$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure3,150Total liabilities, Q2 FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure
Shareholders' equity$m345Shareholders' equity, Q3 FY2023, at 2023-09-30$345.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001436425-24-000039.Report this figure367Shareholders' equity, FY2023, at 2023-12-31$367.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001628280-26-015669.Report this figure372Shareholders' equity, Q1 FY2024, at 2024-03-31$372.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001436425-25-000036.Report this figure376Shareholders' equity, Q2 FY2024, at 2024-06-30$375.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048166.Report this figure393Shareholders' equity, Q3 FY2024, at 2024-09-30$393.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048166.Report this figure396Shareholders' equity, FY2024, at 2024-12-31$396.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure403Shareholders' equity, Q1 FY2025, at 2025-03-31$402.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure409Shareholders' equity, Q2 FY2025, at 2025-06-30$408.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure423Shareholders' equity, Q3 FY2025, at 2025-09-30$423.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048166.Report this figure435Shareholders' equity, FY2025, at 2025-12-31$435.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure444Shareholders' equity, Q1 FY2026, at 2026-03-31$444.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure453Shareholders' equity, Q2 FY2026, at 2026-06-30$453.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure

Cash flow

Operating cash flow$11.2m, Q2 FY2026
Capital expenditure$1.9m, Q2 FY2026
Share repurchases$182.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m13.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001436425-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure10.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure10.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001436425-25-000018.Report this figure15.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001436425-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure17.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure5.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure8.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure21.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure11.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure16.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure11.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001436425-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001436425-25-000018.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001436425-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$642.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$546.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$846.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$833.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.0Dividends paid, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001436425-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001436425-25-000018.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001436425-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure2.2Dividends paid, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure2.1Dividends paid, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure2.4Dividends paid, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.2Share repurchases, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001436425-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$541.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2024, three months to 2024-03-31$826.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001436425-25-000018.Report this figure2.8Share repurchases, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001436425-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$88.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure7.8Share repurchases, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure6.5Share repurchases, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2025, three months to 2025-09-30−$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-048166. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001628280-26-015669. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$249.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$182.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051688. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)7.85m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares8,138Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001436425-23-000054.Report this figure8,137Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,137,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001436425-24-000016.Report this figure8,079Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,079,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001436425-24-000033.Report this figure8,039Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001436425-24-000039.Report this figure8,039Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001436425-25-000018.Report this figure8,019Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001436425-25-000036.Report this figure7,967Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,967,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001628280-25-048166.Report this figure8,027Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure7,781Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,781,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure7,783Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001628280-25-048166.Report this figure7,827Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,827,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031198.Report this figure7,853Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure

Shares outstanding: 7.87mShares outstanding, period not labelled, at 2026-07-317,870,750 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051688.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.