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Heritage Financial Corp

HFWANasdaqCIK 1046025FinancialsFiscal 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$17.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m17.8Interest expense, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001046025-23-000197.Report this figure20.4Interest expense, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001046025-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure22.8Interest expense, Q1 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001046025-24-000112.Report this figure25.5Interest expense, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001046025-24-000164.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.6Income tax, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$344.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure4.4Income tax, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure3.4Income tax, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure3.2Income tax, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure
Net income$m18.2Net income, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figure6.2Net income, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure5.7Net income, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure14.2Net income, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure11.4Net income, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure11.9Net income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure12.2Net income, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure19.2Net income, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure22.2Net income, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure18.9Net income, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure17.5Net income, Q2 FY2026, three months to 2026-06-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure
Diluted EPS$ per share0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figurenot reported0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure0.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figurenot reported0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure
Basic EPS$ per share0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figurenot reported0.17Basic EPS, Q1 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure0.41Basic EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figurenot reported0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure0.56Basic EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure

Balance sheet

Cash and equivalents$204.4m, Q2 FY2026
Shareholders' equity$1.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m221Cash and equivalents, Q3 FY2023, at 2023-09-30$220.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001046025-23-000197.Report this figure225Cash and equivalents, FY2023, at 2023-12-31$225.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001046025-25-000046.Report this figure190Cash and equivalents, Q1 FY2024, at 2024-03-31$189.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001046025-24-000112.Report this figure114Cash and equivalents, Q2 FY2024, at 2024-06-30$113.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001046025-24-000164.Report this figure176Cash and equivalents, Q3 FY2024, at 2024-09-30$175.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figure117Cash and equivalents, FY2024, at 2024-12-31$117.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012703.Report this figure249Cash and equivalents, Q1 FY2025, at 2025-03-31$248.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure254Cash and equivalents, Q2 FY2025, at 2025-06-30$254.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure245Cash and equivalents, Q3 FY2025, at 2025-09-30$245.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure233Cash and equivalents, FY2025, at 2025-12-31$233.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure268Cash and equivalents, Q1 FY2026, at 2026-03-31$268.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure204Cash and equivalents, Q2 FY2026, at 2026-06-30$204.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure
Total assets$m7,151Total assets, Q3 FY2023, at 2023-09-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001046025-23-000197.Report this figure7,175Total assets, FY2023, at 2023-12-31$7.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001046025-25-000046.Report this figure7,091Total assets, Q1 FY2024, at 2024-03-31$7.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001046025-24-000112.Report this figure7,060Total assets, Q2 FY2024, at 2024-06-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001046025-24-000164.Report this figure7,153Total assets, Q3 FY2024, at 2024-09-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figure7,106Total assets, FY2024, at 2024-12-31$7.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012703.Report this figure7,130Total assets, Q1 FY2025, at 2025-03-31$7.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure7,071Total assets, Q2 FY2025, at 2025-06-30$7.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure7,012Total assets, Q3 FY2025, at 2025-09-30$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure6,967Total assets, FY2025, at 2025-12-31$6.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure8,498Total assets, Q1 FY2026, at 2026-03-31$8.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure8,431Total assets, Q2 FY2026, at 2026-06-30$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure
Total liabilities$m6,337Total liabilities, Q3 FY2023, at 2023-09-30$6.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001046025-23-000197.Report this figure6,322Total liabilities, FY2023, at 2023-12-31$6.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001046025-25-000046.Report this figure6,244Total liabilities, Q1 FY2024, at 2024-03-31$6.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001046025-24-000112.Report this figure6,209Total liabilities, Q2 FY2024, at 2024-06-30$6.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001046025-24-000164.Report this figure6,279Total liabilities, Q3 FY2024, at 2024-09-30$6.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figure6,243Total liabilities, FY2024, at 2024-12-31$6.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012703.Report this figure6,248Total liabilities, Q1 FY2025, at 2025-03-31$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure6,182Total liabilities, Q2 FY2025, at 2025-06-30$6.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure6,108Total liabilities, Q3 FY2025, at 2025-09-30$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure6,046Total liabilities, FY2025, at 2025-12-31$6.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure7,383Total liabilities, Q1 FY2026, at 2026-03-31$7.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure7,321Total liabilities, Q2 FY2026, at 2026-06-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure
Shareholders' equity$m814Shareholders' equity, Q3 FY2023, at 2023-09-30$813.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figure853Shareholders' equity, FY2023, at 2023-12-31$853.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012703.Report this figure848Shareholders' equity, Q1 FY2024, at 2024-03-31$847.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure851Shareholders' equity, Q2 FY2024, at 2024-06-30$850.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure875Shareholders' equity, Q3 FY2024, at 2024-09-30$874.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure864Shareholders' equity, FY2024, at 2024-12-31$863.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure882Shareholders' equity, Q1 FY2025, at 2025-03-31$881.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure888Shareholders' equity, Q2 FY2025, at 2025-06-30$888.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure904Shareholders' equity, Q3 FY2025, at 2025-09-30$904.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure922Shareholders' equity, FY2025, at 2025-12-31$921.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure1,116Shareholders' equity, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure1,110Shareholders' equity, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure

Cash flow

Operating cash flow$23.1m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Share repurchases$10.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m31.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001046025-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure31.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure6.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001046025-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure24.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure20.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure19.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure22.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure25.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure28.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure23.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001046025-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$893.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$823.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001046025-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$941.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$802.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$678.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.7Dividends paid, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001046025-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure7.7Dividends paid, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure8.0Dividends paid, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001046025-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure7.9Dividends paid, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure7.9Dividends paid, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure8.2Dividends paid, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure8.1Dividends paid, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure8.2Dividends paid, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure9.9Dividends paid, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2.6Share repurchases, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001046025-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure6.1Share repurchases, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure4.4Share repurchases, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001046025-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure7.5Share repurchases, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure4.4Share repurchases, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2025, three months to 2025-03-31$838.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure4.6Share repurchases, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050556. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012703. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2026, three months to 2026-03-31$960.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure10.1Share repurchases, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054673. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)41.54m, 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)m shares35.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3035,468,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001046025-23-000197.Report this figure35.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,445,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001046025-24-000112.Report this figure35.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3035,126,590 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001046025-24-000164.Report this figure35.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,115,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001046025-24-000179.Report this figure35.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,227,138 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001046025-25-000105.Report this figure34.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3034,919,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001046025-25-000146.Report this figure34.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3034,658,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure34.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3134,506,238 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure34.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3034,446,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure34.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3034,413,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050556.Report this figure39.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3139,104,569 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032682.Report this figure41.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3041,541,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure

Shares outstanding: 40.92mShares outstanding, period not labelled, at 2026-07-2940,915,558 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054673.Report this figure at Jul 29, 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, 15:31 ET. Listed shows no prices and gives no investment advice.