Hills Bancorporation
HBIAOTCCIK 732417FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 15.9Interest expense, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000732417-23-000039.Report this figure | 18.7Interest expense, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0000732417-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Interest expense, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000732417-24-000023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | 1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 3.3Income tax, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 3.2Income tax, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 2.9Income tax, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 3.3Income tax, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 3.6Income tax, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 7.2Income tax, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure |
| Net income | $m | 7.2Net income, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | 6.9Net income, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Net income, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 12.3Net income, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 12.2Net income, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 11.0Net income, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Net income, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 18.7Net income, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 12.9Net income, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 14.5Net income, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Net income, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 26.0Net income, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | not reported | 1.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 1.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 1.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | not reported | 1.61Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 1.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 1.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | not reported | 2.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 1.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure |
| Basic EPS | $ per share | 0.79Basic EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | not reported | 1.33Basic EPS, Q1 FY2024, three months to 2024-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 1.35Basic EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 1.35Basic EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | not reported | 1.61Basic EPS, Q1 FY2025, three months to 2025-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 1.05Basic EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 1.46Basic EPS, Q3 FY2025, three months to 2025-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | not reported | 2.50Basic EPS, Q1 FY2026, three months to 2026-03-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 1.49Basic EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000732417-26-000070.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 | 110Cash and equivalents, Q3 FY2023, at 2023-09-30$109.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000732417-23-000039.Report this figure | 59.5Cash and equivalents, FY2023, at 2023-12-31$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000732417-25-000015.Report this figure | 94.1Cash and equivalents, Q1 FY2024, at 2024-03-31$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000732417-24-000023.Report this figure | 34.2Cash and equivalents, Q2 FY2024, at 2024-06-30$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000732417-24-000030.Report this figure | 54.3Cash and equivalents, Q3 FY2024, at 2024-09-30$54.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | 123Cash and equivalents, FY2024, at 2024-12-31$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0000732417-26-000022.Report this figure | 105Cash and equivalents, Q1 FY2025, at 2025-03-31$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 52.5Cash and equivalents, Q2 FY2025, at 2025-06-30$52.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 47.2Cash and equivalents, Q3 FY2025, at 2025-09-30$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 42.1Cash and equivalents, FY2025, at 2025-12-31$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 56.1Cash and equivalents, Q1 FY2026, at 2026-03-31$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 42.1Cash and equivalents, Q2 FY2026, at 2026-06-30$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure |
| Total assets | $m | 4,246Total assets, Q3 FY2023, at 2023-09-30$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000732417-23-000039.Report this figure | 4,342Total assets, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000732417-25-000015.Report this figure | 4,388Total assets, Q1 FY2024, at 2024-03-31$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000732417-24-000023.Report this figure | 4,342Total assets, Q2 FY2024, at 2024-06-30$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000732417-24-000030.Report this figure | 4,437Total assets, Q3 FY2024, at 2024-09-30$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | 4,588Total assets, FY2024, at 2024-12-31$4.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0000732417-26-000022.Report this figure | 4,564Total assets, Q1 FY2025, at 2025-03-31$4.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 4,605Total assets, Q2 FY2025, at 2025-06-30$4.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 4,653Total assets, Q3 FY2025, at 2025-09-30$4.65bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 4,648Total assets, FY2025, at 2025-12-31$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 4,673Total assets, Q1 FY2026, at 2026-03-31$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 4,796Total assets, Q2 FY2026, at 2026-06-30$4.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure |
| Total liabilities | $m | 3,756Total liabilities, Q3 FY2023, at 2023-09-30$3.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000732417-23-000039.Report this figure | 3,827Total liabilities, FY2023, at 2023-12-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000732417-25-000015.Report this figure | 3,876Total liabilities, Q1 FY2024, at 2024-03-31$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000732417-24-000023.Report this figure | 3,820Total liabilities, Q2 FY2024, at 2024-06-30$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000732417-24-000030.Report this figure | 3,897Total liabilities, Q3 FY2024, at 2024-09-30$3.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | 4,047Total liabilities, FY2024, at 2024-12-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0000732417-26-000022.Report this figure | 4,020Total liabilities, Q1 FY2025, at 2025-03-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 4,043Total liabilities, Q2 FY2025, at 2025-06-30$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 4,069Total liabilities, Q3 FY2025, at 2025-09-30$4.07bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 4,045Total liabilities, FY2025, at 2025-12-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 4,069Total liabilities, Q1 FY2026, at 2026-03-31$4.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 4,167Total liabilities, Q2 FY2026, at 2026-06-30$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure |
| Short-term borrowings | $m | not reported | 219Short-term borrowings, FY2023, at 2023-12-31$219.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0000732417-25-000015.Report this figure | not reported | 376Short-term borrowings, Q2 FY2024, at 2024-06-30$375.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000732417-24-000030.Report this figure | 323Short-term borrowings, Q3 FY2024, at 2024-09-30$322.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | 547Short-term borrowings, FY2024, at 2024-12-31$546.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-18, accession 0000732417-26-000022.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 391Short-term borrowings, Q2 FY2025, at 2025-06-30$391.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 589Short-term borrowings, Q3 FY2025, at 2025-09-30$588.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 587Short-term borrowings, FY2025, at 2025-12-31$586.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 380Short-term borrowings, Q1 FY2026, at 2026-03-31$380.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 297Short-term borrowings, Q2 FY2026, at 2026-06-30$297.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure |
| Shareholders' equity | $m | 445Shareholders' equity, Q3 FY2023, at 2023-09-30$445.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000732417-24-000038.Report this figure | 470Shareholders' equity, FY2023, at 2023-12-31$470.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0000732417-26-000022.Report this figure | 465Shareholders' equity, Q1 FY2024, at 2024-03-31$465.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000732417-25-000038.Report this figure | 476Shareholders' equity, Q2 FY2024, at 2024-06-30$476.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 494Shareholders' equity, Q3 FY2024, at 2024-09-30$494.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 493Shareholders' equity, FY2024, at 2024-12-31$492.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 494Shareholders' equity, Q1 FY2025, at 2025-03-31$493.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 511Shareholders' equity, Q2 FY2025, at 2025-06-30$511.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 531Shareholders' equity, Q3 FY2025, at 2025-09-30$531.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058.Report this figure | 548Shareholders' equity, FY2025, at 2025-12-31$548.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 546Shareholders' equity, Q1 FY2026, at 2026-03-31$545.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000732417-26-000070.Report this figure | 569Shareholders' equity, Q2 FY2026, at 2026-06-30$568.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000732417-26-000070.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 | 17.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000732417-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 5.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000732417-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 25.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0000732417-26-000022. 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 2026-05-11, accession 0000732417-26-000054.Report this figure | 8.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000732417-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 22.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 22.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0000732417-26-000022. 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 2026-05-11, accession 0000732417-26-000054.Report this figure | 22.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000732417-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000732417-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$688.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$301.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000732417-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$468.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$755.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000732417-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$661.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$615.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000732417-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000732417-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Dividends paid, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | (0.0)Dividends paid, Q2 FY2024, three months to 2024-06-30−$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000732417-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Dividends paid, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000732417-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Dividends paid, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000732417-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.8Share repurchases, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000732417-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Share repurchases, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Share repurchases, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000732417-25-000029.Report this figure | 2.0Share repurchases, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000732417-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Share repurchases, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Share repurchases, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Share repurchases, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 5.1Share repurchases, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000732417-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Share repurchases, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2025-11-14, accession 0000732417-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Share repurchases, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0000732417-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Share repurchases, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000732417-26-000054.Report this figure | 1.4Share repurchases, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000732417-26-000070. 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 | 9.3 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.0 | 9.0 | 17.8 | 8.9 | 8.8 | 17.5 |
Shares outstanding: 17.44m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.