
Hanover Bancorp, Inc.
HNVRNasdaqCIK 1828588FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q4 FY20242023-12-31 | 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 | 17.2Interest expense, Q4 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-21, accession 0001558370-23-019964. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Interest expense, Q4 FY2024, three months to 2023-12-31$18.5m. XBRL concept us-gaap:InterestExpense. 10-QT filed 2024-02-13, accession 0001558370-24-001054.Report this figure | 19.5Interest expense, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.2Income tax, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$315.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-06-30$940.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
| Net income | $m | 3.5Net income, Q4 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 3.8Net income, Q4 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 4.1Net income, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 0.8Net income, Q2 FY2024, three months to 2024-06-30$844.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 3.9Net income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Net income, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 2.4Net income, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 0.0Net income, Q4 FY2025, three months to 2025-12-31$33.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 4.1Net income, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
| Diluted EPS | $ per share | 0.48Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 0.51Diluted EPS, Q4 FY2024, three months to 2023-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure | 0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
| Basic EPS | $ per share | 0.48Basic EPS, Q4 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 0.51Basic EPS, Q4 FY2024, three months to 2023-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure | 0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | not reported | 0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | not reported | 0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | FY20242023-12-31 | 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 | 193Cash and equivalents, FY2023, at 2023-09-30$192.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 177Cash and equivalents, FY2024, at 2023-12-31$177.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 136Cash and equivalents, Q1 FY2024, at 2024-03-31$136.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure | 141Cash and equivalents, Q2 FY2024, at 2024-06-30$141.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure | 141Cash and equivalents, Q3 FY2024, at 2024-09-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 163Cash and equivalents, FY2024, at 2024-12-31$162.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure | 160Cash and equivalents, Q1 FY2025, at 2025-03-31$160.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 165Cash and equivalents, Q2 FY2025, at 2025-06-30$164.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure | 168Cash and equivalents, Q3 FY2025, at 2025-09-30$167.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 209Cash and equivalents, FY2025, at 2025-12-31$208.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 194Cash and equivalents, Q1 FY2026, at 2026-03-31$194.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 141Cash and equivalents, Q2 FY2026, at 2026-06-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
| Total assets | $m | 2,150Total assets, FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 2,270Total assets, FY2024, at 2023-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 2,308Total assets, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure | 2,331Total assets, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure | 2,328Total assets, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 2,312Total assets, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure | 2,292Total assets, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 2,312Total assets, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure | 2,332Total assets, Q3 FY2025, at 2025-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 2,383Total assets, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 2,371Total assets, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 2,337Total assets, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
| Total liabilities | $m | 1,964Total liabilities, FY2023, at 2023-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 2,085Total liabilities, FY2024, at 2023-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 2,118Total liabilities, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure | 2,141Total liabilities, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure | 2,135Total liabilities, Q3 FY2024, at 2024-09-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 2,115Total liabilities, FY2024, at 2024-12-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure | 2,095Total liabilities, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 2,113Total liabilities, Q2 FY2025, at 2025-06-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure | 2,130Total liabilities, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 2,183Total liabilities, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 2,170Total liabilities, Q1 FY2026, at 2026-03-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 2,134Total liabilities, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
| Short-term borrowings | $m | 180Short-term borrowings, FY2023, at 2023-09-30$179.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 129Short-term borrowings, FY2024, at 2023-12-31$129.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 149Short-term borrowings, Q1 FY2024, at 2024-03-31$149.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure | 149Short-term borrowings, Q2 FY2024, at 2024-06-30$149.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure | 126Short-term borrowings, Q3 FY2024, at 2024-09-30$125.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure | 108Short-term borrowings, FY2024, at 2024-12-31$107.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure | 108Short-term borrowings, Q1 FY2025, at 2025-03-31$107.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 108Short-term borrowings, Q2 FY2025, at 2025-06-30$107.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure | 101Short-term borrowings, Q3 FY2025, at 2025-09-30$100.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 101Short-term borrowings, FY2025, at 2025-12-31$100.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 59.8Short-term borrowings, Q1 FY2026, at 2026-03-31$59.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 59.8Short-term borrowings, Q2 FY2026, at 2026-06-30$59.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
| Shareholders' equity | $m | 186Shareholders' equity, FY2023, at 2023-09-30$185.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 185Shareholders' equity, FY2024, at 2023-12-31$184.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure | 190Shareholders' equity, Q1 FY2024, at 2024-03-31$189.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 190Shareholders' equity, Q2 FY2024, at 2024-06-30$190.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 192Shareholders' equity, Q3 FY2024, at 2024-09-30$192.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 197Shareholders' equity, FY2024, at 2024-12-31$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 197Shareholders' equity, Q1 FY2025, at 2025-03-31$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 199Shareholders' equity, Q2 FY2025, at 2025-06-30$198.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 202Shareholders' equity, Q3 FY2025, at 2025-09-30$201.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure | 200Shareholders' equity, FY2025, at 2025-12-31$200.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 201Shareholders' equity, Q1 FY2026, at 2026-03-31$201.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure | 203Shareholders' equity, Q2 FY2026, at 2026-06-30$202.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q4 FY20242023-12-31 | 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 | 0.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$906.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001558370-25-003018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Operating cash flow, Q4 FY2024, three months to 2023-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 3.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | (3.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010918. Derived: 6-month figure less the 3-month figure.Report this figure | (0.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$547.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$284.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 1.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 18.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$316.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001558370-25-003018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2023-12-31$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$308.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007164.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 0001558370-25-010918. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure | (0.8)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$789.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$317.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.7Dividends paid, Q4 FY2023, three months to 2023-09-30$733.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2023-12-21, accession 0001558370-23-019964. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q4 FY2024, three months to 2023-12-31$731.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure | 0.7Dividends paid, Q1 FY2024, three months to 2024-03-31$737.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure | 0.7Dividends paid, Q2 FY2024, three months to 2024-06-30$740.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001558370-25-010918. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2024, three months to 2024-09-30$741.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2024, three months to 2024-12-31$742.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2025, three months to 2025-03-31$749.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$750.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2025, three months to 2025-09-30$748.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Dividends paid, Q4 FY2025, three months to 2025-12-31$762.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2026, three months to 2026-03-31$746.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure | 0.7Dividends paid, Q2 FY2026, three months to 2026-06-30$742.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092675. 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 | 1.3Share repurchases, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q4 FY20232023-09-30 | Q4 FY20242023-12-31 | 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) | k shares | 7,103 | 7,145 | 7,154 | 7,138 | 7,163 | 7,205 | 7,194 | 7,230 | 7,293 | 7,280 | 7,234 | 7,220 |
Shares outstanding: 7.06m at Jul 31, 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, 15:48 ET. Listed shows no prices and gives no investment advice.