Home Federal Bancorp, Inc. of Louisiana
HFBLNasdaqCIK 1500375FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 2,790Interest expense, Q1 FY2024, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001140361-23-052977.Report this figure | 3,177Interest expense, Q2 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-12, accession 0001140361-24-007011.Report this figure | 3,486Interest expense, Q3 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001140361-24-025939.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 310Income tax, Q1 FY2024, three months to 2023-09-30$310.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | (196)Income tax, Q2 FY2024, three months to 2023-12-31−$196.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001140361-25-003986.Report this figure | 176Income tax, Q3 FY2024, three months to 2024-03-31$176.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | 186Income tax, Q4 FY2024, three months to 2024-06-30$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-26, accession 0001140361-25-036293. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Income tax, Q1 FY2025, three months to 2024-09-30−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 187Income tax, Q2 FY2025, three months to 2024-12-31$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 207Income tax, Q3 FY2025, three months to 2025-03-31$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 374Income tax, Q4 FY2025, three months to 2025-06-30$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure | 418Income tax, Q1 FY2026, three months to 2025-09-30$418.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 438Income tax, Q2 FY2026, three months to 2025-12-31$438.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 318Income tax, Q3 FY2026, three months to 2026-03-31$318.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 437Income tax, Q4 FY2026, three months to 2026-06-30$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | 1,220Net income, Q1 FY2024, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | 1,003Net income, Q2 FY2024, three months to 2023-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001140361-25-003986.Report this figure | 732Net income, Q3 FY2024, three months to 2024-03-31$732.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | 638Net income, Q4 FY2024, three months to 2024-06-30$638.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-26, accession 0001140361-25-036293. Derived: 12-month figure less the 9-month figure.Report this figure | 941Net income, Q1 FY2025, three months to 2024-09-30$941.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 1,020Net income, Q2 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 748Net income, Q3 FY2025, three months to 2025-03-31$748.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 1,180Net income, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure | 1,599Net income, Q1 FY2026, three months to 2025-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 1,675Net income, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 1,472Net income, Q3 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 1,428Net income, Q4 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | 0.33Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001140361-25-003986.Report this figure | 0.24Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 0.24Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 0.54Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 0.48Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | not reported |
| Basic EPS | $ per share | 0.40Basic EPS, Q1 FY2024, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | 0.33Basic EPS, Q2 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001140361-25-003986.Report this figure | 0.24Basic EPS, Q3 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | not reported | 0.31Basic EPS, Q1 FY2025, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2024-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 0.24Basic EPS, Q3 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | not reported | 0.53Basic EPS, Q1 FY2026, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 0.55Basic EPS, Q2 FY2026, three months to 2025-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 0.49Basic EPS, Q3 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 1.9Cash and equivalents, FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Cash. 10-K filed 2025-09-26, accession 0001140361-25-036293.Report this figure | not reported | not reported | not reported | 2.1Cash and equivalents, FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure | not reported | not reported | not reported | 2.1Cash and equivalents, FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure |
| Total assets | $m | 663Total assets, Q1 FY2024, at 2023-09-30$662.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001140361-23-052977.Report this figure | 654Total assets, Q2 FY2024, at 2023-12-31$654.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001140361-24-007011.Report this figure | 643Total assets, Q3 FY2024, at 2024-03-31$643.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001140361-24-025939.Report this figure | 638Total assets, FY2024, at 2024-06-30$637.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0001140361-25-036293.Report this figure | 628Total assets, Q1 FY2025, at 2024-09-30$628.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | 608Total assets, Q2 FY2025, at 2024-12-31$607.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001140361-25-003986.Report this figure | 620Total assets, Q3 FY2025, at 2025-03-31$619.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | 609Total assets, FY2025, at 2025-06-30$609.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure | 623Total assets, Q1 FY2026, at 2025-09-30$622.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 621Total assets, Q2 FY2026, at 2025-12-31$621.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 642Total assets, Q3 FY2026, at 2026-03-31$641.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 643Total assets, FY2026, at 2026-06-30$643.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure |
| Total liabilities | $m | 612Total liabilities, Q1 FY2024, at 2023-09-30$612.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001140361-23-052977.Report this figure | 602Total liabilities, Q2 FY2024, at 2023-12-31$601.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001140361-24-007011.Report this figure | 590Total liabilities, Q3 FY2024, at 2024-03-31$590.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001140361-24-025939.Report this figure | 585Total liabilities, FY2024, at 2024-06-30$584.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0001140361-25-036293.Report this figure | 574Total liabilities, Q1 FY2025, at 2024-09-30$574.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | 554Total liabilities, Q2 FY2025, at 2024-12-31$553.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001140361-25-003986.Report this figure | 565Total liabilities, Q3 FY2025, at 2025-03-31$564.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | 554Total liabilities, FY2025, at 2025-06-30$554.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure | 566Total liabilities, Q1 FY2026, at 2025-09-30$566.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 564Total liabilities, Q2 FY2026, at 2025-12-31$563.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 584Total liabilities, Q3 FY2026, at 2026-03-31$583.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 585Total liabilities, FY2026, at 2026-06-30$584.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure |
| Shareholders' equity | $m | 50.5Shareholders' equity, Q1 FY2024, at 2023-09-30$50.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001140361-25-003986.Report this figure | 52.6Shareholders' equity, Q2 FY2024, at 2023-12-31$52.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | 52.6Shareholders' equity, Q3 FY2024, at 2024-03-31$52.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001140361-25-018629.Report this figure | 52.8Shareholders' equity, FY2024, at 2024-06-30$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure | 54.3Shareholders' equity, Q1 FY2025, at 2024-09-30$54.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 53.9Shareholders' equity, Q2 FY2025, at 2024-12-31$53.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 54.7Shareholders' equity, Q3 FY2025, at 2025-03-31$54.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 55.2Shareholders' equity, FY2025, at 2025-06-30$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure | 56.6Shareholders' equity, Q1 FY2026, at 2025-09-30$56.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001140361-26-005040.Report this figure | 57.7Shareholders' equity, Q2 FY2026, at 2025-12-31$57.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 58.0Shareholders' equity, Q3 FY2026, at 2026-03-31$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001140361-26-021225.Report this figure | 58.8Shareholders' equity, FY2026, at 2026-06-30$58.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001140361-26-037680.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 2,445Operating cash flow, Q1 FY2024, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | (2,635)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001140361-25-003986. Derived: 6-month figure less the 3-month figure.Report this figure | 650Operating cash flow, Q3 FY2024, three months to 2024-03-31$650.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001140361-25-018629. Derived: 9-month figure less the 6-month figure.Report this figure | 1,858Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-26, accession 0001140361-25-036293. Derived: 12-month figure less the 9-month figure.Report this figure | 871Operating cash flow, Q1 FY2025, three months to 2024-09-30$871.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 2,590Operating cash flow, Q2 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001140361-26-005040. Derived: 6-month figure less the 3-month figure.Report this figure | 991Operating cash flow, Q3 FY2025, three months to 2025-03-31$991.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001140361-26-021225. Derived: 9-month figure less the 6-month figure.Report this figure | 1,020Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure | 2,776Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 2,855Operating cash flow, Q2 FY2026, three months to 2025-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001140361-26-005040. Derived: 6-month figure less the 3-month figure.Report this figure | (1,274)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001140361-26-021225. Derived: 9-month figure less the 6-month figure.Report this figure | 3,263Operating cash flow, Q4 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $k | 392Dividends paid, Q1 FY2024, three months to 2023-09-30$392.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | 392Dividends paid, Q2 FY2024, three months to 2023-12-31$392.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-12, accession 0001140361-25-003986. Derived: 6-month figure less the 3-month figure.Report this figure | 393Dividends paid, Q3 FY2024, three months to 2024-03-31$393.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-13, accession 0001140361-25-018629. Derived: 9-month figure less the 6-month figure.Report this figure | 392Dividends paid, Q4 FY2024, three months to 2024-06-30$392.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-09-26, accession 0001140361-25-036293. Derived: 12-month figure less the 9-month figure.Report this figure | 409Dividends paid, Q1 FY2025, three months to 2024-09-30$409.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 407Dividends paid, Q2 FY2025, three months to 2024-12-31$407.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-12, accession 0001140361-26-005040. Derived: 6-month figure less the 3-month figure.Report this figure | 407Dividends paid, Q3 FY2025, three months to 2025-03-31$407.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001140361-26-021225. Derived: 9-month figure less the 6-month figure.Report this figure | 406Dividends paid, Q4 FY2025, three months to 2025-06-30$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure | 415Dividends paid, Q1 FY2026, three months to 2025-09-30$415.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 418Dividends paid, Q2 FY2026, three months to 2025-12-31$418.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-12, accession 0001140361-26-005040. Derived: 6-month figure less the 3-month figure.Report this figure | 417Dividends paid, Q3 FY2026, three months to 2026-03-31$417.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001140361-26-021225. Derived: 9-month figure less the 6-month figure.Report this figure | 413Dividends paid, Q4 FY2026, three months to 2026-06-30$413.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001140361-24-046395.Report this figure | 30.0Share repurchases, Q2 FY2024, three months to 2023-12-31$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-12, accession 0001140361-25-003986. Derived: 6-month figure less the 3-month figure.Report this figure | 9.0Share repurchases, Q3 FY2024, three months to 2024-03-31$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001140361-25-018629. Derived: 9-month figure less the 6-month figure.Report this figure | 448Share repurchases, Q4 FY2024, three months to 2024-06-30$448.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-26, accession 0001140361-25-036293. Derived: 12-month figure less the 9-month figure.Report this figure | 182Share repurchases, Q1 FY2025, three months to 2024-09-30$182.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 152Share repurchases, Q2 FY2025, three months to 2024-12-31$152.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001140361-26-005040. Derived: 6-month figure less the 3-month figure.Report this figure | 182Share repurchases, Q3 FY2025, three months to 2025-03-31$182.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001140361-26-021225. Derived: 9-month figure less the 6-month figure.Report this figure | 557Share repurchases, Q4 FY2025, three months to 2025-06-30$557.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure | 279Share repurchases, Q1 FY2026, three months to 2025-09-30$279.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001140361-25-041344.Report this figure | 1,991Share repurchases, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001140361-26-005040. Derived: 6-month figure less the 3-month figure.Report this figure | 623Share repurchases, Q3 FY2026, three months to 2026-03-31$623.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001140361-26-021225. Derived: 9-month figure less the 6-month figure.Report this figure | 440Share repurchases, Q4 FY2026, three months to 2026-06-30$440.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0001140361-26-037680. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20122011-09-30 | Q1 FY20132012-09-30 |
|---|---|---|---|
| Diluted shares (weighted) | k shares | 2,859 | 2,594 |
Shares outstanding: 3.03m at Sep 21, 2026, from the cover of the 10-K filed Sep 25, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.