Horizon Bancorp Inc
HBNCNasdaqCIK 706129FinancialsFiscal 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 | 38.0Interest expense, Q3 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000706129-23-000113.Report this figure | 41.3Interest expense, Q4 FY2023, three months to 2023-12-31$41.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0000706129-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Interest expense, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000706129-24-000070.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | 6.4Income tax, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 1.7Income tax, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | (11.1)Income tax, Q4 FY2024, three months to 2024-12-31−$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Income tax, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 3.8Income tax, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | (64.3)Income tax, Q3 FY2025, three months to 2025-09-30−$64.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 5.8Income tax, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 5.8Income tax, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure |
| Net income | $m | 16.2Net income, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | (25.2)Net income, Q4 FY2023, three months to 2023-12-31−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Net income, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 14.1Net income, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | 18.2Net income, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | (10.9)Net income, Q4 FY2024, three months to 2024-12-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Net income, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 20.6Net income, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | (222)Net income, Q3 FY2025, three months to 2025-09-30−$222.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 26.9Net income, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Net income, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 24.9Net income, Q2 FY2026, three months to 2026-06-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | 0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | not reported | 0.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | (4.69)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 0.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure |
| Basic EPS | $ per share | 0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | not reported | 0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | 0.42Basic EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | not reported | 0.55Basic EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | (4.69)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | not reported | 0.51Basic EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000706129-26-000063.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 | not reported | 527Cash and equivalents, FY2023, at 2023-12-31$526.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000706129-25-000036.Report this figure | not reported | 146Cash and equivalents, Q2 FY2024, at 2024-06-30$146.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000706129-24-000092.Report this figure | 235Cash and equivalents, Q3 FY2024, at 2024-09-30$234.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | 293Cash and equivalents, FY2024, at 2024-12-31$293.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0000706129-26-000024.Report this figure | 170Cash and equivalents, Q1 FY2025, at 2025-03-31$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 138Cash and equivalents, Q2 FY2025, at 2025-06-30$137.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | 458Cash and equivalents, Q3 FY2025, at 2025-09-30$458.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 139Cash and equivalents, FY2025, at 2025-12-31$139.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 259Cash and equivalents, Q1 FY2026, at 2026-03-31$259.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 218Cash and equivalents, Q2 FY2026, at 2026-06-30$217.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure |
| Total assets | $m | 7,959Total assets, Q3 FY2023, at 2023-09-30$7.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000706129-23-000113.Report this figure | 7,940Total assets, FY2023, at 2023-12-31$7.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000706129-25-000036.Report this figure | 7,856Total assets, Q1 FY2024, at 2024-03-31$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000706129-24-000070.Report this figure | 7,913Total assets, Q2 FY2024, at 2024-06-30$7.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000706129-24-000092.Report this figure | 7,927Total assets, Q3 FY2024, at 2024-09-30$7.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | 7,801Total assets, FY2024, at 2024-12-31$7.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0000706129-26-000024.Report this figure | 7,629Total assets, Q1 FY2025, at 2025-03-31$7.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 7,652Total assets, Q2 FY2025, at 2025-06-30$7.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | 6,712Total assets, Q3 FY2025, at 2025-09-30$6.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 6,437Total assets, FY2025, at 2025-12-31$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 6,564Total assets, Q1 FY2026, at 2026-03-31$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 6,574Total assets, Q2 FY2026, at 2026-06-30$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure |
| Total liabilities | $m | 7,266Total liabilities, Q3 FY2023, at 2023-09-30$7.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000706129-23-000113.Report this figure | 7,222Total liabilities, FY2023, at 2023-12-31$7.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000706129-25-000036.Report this figure | 7,134Total liabilities, Q1 FY2024, at 2024-03-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000706129-24-000070.Report this figure | 7,186Total liabilities, Q2 FY2024, at 2024-06-30$7.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000706129-24-000092.Report this figure | 7,173Total liabilities, Q3 FY2024, at 2024-09-30$7.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | 7,038Total liabilities, FY2024, at 2024-12-31$7.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0000706129-26-000024.Report this figure | 6,853Total liabilities, Q1 FY2025, at 2025-03-31$6.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 6,861Total liabilities, Q2 FY2025, at 2025-06-30$6.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | 6,052Total liabilities, Q3 FY2025, at 2025-09-30$6.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 5,748Total liabilities, FY2025, at 2025-12-31$5.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 5,865Total liabilities, Q1 FY2026, at 2026-03-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 5,848Total liabilities, Q2 FY2026, at 2026-06-30$5.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure |
| Long-term debt | $m | not reported | 1,353Long-term debt, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0000706129-25-000036.Report this figure | not reported | not reported | not reported | 1,232Long-term debt, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0000706129-26-000024.Report this figure | not reported | not reported | not reported | 249Long-term debt, FY2025, at 2025-12-31$248.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0000706129-26-000024.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 693Shareholders' equity, Q3 FY2023, at 2023-09-30$693.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000706129-24-000104.Report this figure | 719Shareholders' equity, FY2023, at 2023-12-31$718.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0000706129-26-000024.Report this figure | 721Shareholders' equity, Q1 FY2024, at 2024-03-31$721.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000706129-25-000135.Report this figure | 727Shareholders' equity, Q2 FY2024, at 2024-06-30$726.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 755Shareholders' equity, Q3 FY2024, at 2024-09-30$754.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 764Shareholders' equity, FY2024, at 2024-12-31$763.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 776Shareholders' equity, Q1 FY2025, at 2025-03-31$776.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 791Shareholders' equity, Q2 FY2025, at 2025-06-30$790.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 661Shareholders' equity, Q3 FY2025, at 2025-09-30$660.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000706129-25-000176.Report this figure | 688Shareholders' equity, FY2025, at 2025-12-31$688.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 699Shareholders' equity, Q1 FY2026, at 2026-03-31$699.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706129-26-000063.Report this figure | 726Shareholders' equity, Q2 FY2026, at 2026-06-30$726.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706129-26-000063.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 | 29.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000706129-24-000104. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 15.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000706129-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 32.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000706129-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure | (48.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 19.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000706129-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000706129-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure | 33.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 33.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000706129-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000706129-24-000104. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$829.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000706129-25-000135. 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 filed 2025-11-10, accession 0000706129-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000706129-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000706129-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$943.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 1.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000706129-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.1Dividends paid, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000706129-24-000104. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Dividends paid, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Dividends paid, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000706129-25-000085.Report this figure | 7.1Dividends paid, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000706129-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 7.1Dividends paid, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000706129-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Dividends paid, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Dividends paid, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 7.1Dividends paid, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000706129-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 7.1Dividends paid, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000706129-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Dividends paid, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000706129-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Dividends paid, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000706129-26-000046.Report this figure | 8.2Dividends paid, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000706129-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 43.7 | 43.7 | 43.7 | 43.8 | 43.9 | 44.0 | 44.1 | 44.0 | 44.0 | 47.3 | 51.2 | 51.3 |
Shares outstanding: 51.34m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.