HomeTrust Bancshares, Inc.
HTBNYSECIK 1538263FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Interest expense | $m | 19.7Interest expense, Q1 FY2024, three months to 2023-09-30$19.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | 20.9Interest expense, Q2 FY2024, three months to 2023-12-31$20.9m. XBRL concept us-gaap:InterestExpense. 10-KT filed 2024-03-12, accession 0001538263-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 22.1Interest expense, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001538263-24-000043.Report this figure | 23.2Interest expense, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001538263-24-000087.Report this figure | 24.6Interest expense, Q1 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.8Income tax, Q1 FY2024, three months to 2023-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | 3.6Income tax, Q2 FY2024, three months to 2023-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Income tax, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 3.4Income tax, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 3.7Income tax, Q1 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 4.1Income tax, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Income tax, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 4.4Income tax, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 3.7Income tax, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
| Net income | $m | 14.8Net income, Q1 FY2024, three months to 2023-09-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | 13.5Net income, Q2 FY2024, three months to 2023-12-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 15.1Net income, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 12.4Net income, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 13.1Net income, Q1 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 14.2Net income, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Net income, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 17.2Net income, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 16.5Net income, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 16.1Net income, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Net income, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 15.6Net income, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
| Diluted EPS | $ per share | 0.88Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 0.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 0.76Diluted EPS, Q1 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 1.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | not reported | 0.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 0.94Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
| Basic EPS | $ per share | 0.88Basic EPS, Q1 FY2024, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | not reported | 0.88Basic EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 0.73Basic EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 0.77Basic EPS, Q1 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | not reported | 0.84Basic EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 1.01Basic EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 0.96Basic EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | not reported | 1.00Basic EPS, Q1 FY2026, three months to 2026-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 0.95Basic EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | FY20242023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q1 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 | 325Cash and equivalents, Q1 FY2024, at 2023-09-30$325.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001538263-23-000056.Report this figure | 347Cash and equivalents, FY2024, at 2023-12-31$347.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001538263-25-000040.Report this figure | 380Cash and equivalents, Q1 FY2024, at 2024-03-31$380.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001538263-24-000043.Report this figure | 294Cash and equivalents, Q2 FY2024, at 2024-06-30$294.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001538263-24-000087.Report this figure | 293Cash and equivalents, Q1 FY2024, at 2024-09-30$293.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | 279Cash and equivalents, FY2024, at 2024-12-31$279.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure | 300Cash and equivalents, Q1 FY2025, at 2025-03-31$299.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 297Cash and equivalents, Q2 FY2025, at 2025-06-30$297.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 316Cash and equivalents, Q3 FY2025, at 2025-09-30$315.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 325Cash and equivalents, FY2025, at 2025-12-31$324.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 301Cash and equivalents, Q1 FY2026, at 2026-03-31$300.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 273Cash and equivalents, Q2 FY2026, at 2026-06-30$272.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
| Total assets | $m | 4,652Total assets, Q1 FY2024, at 2023-09-30$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001538263-23-000056.Report this figure | 4,673Total assets, FY2024, at 2023-12-31$4.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001538263-25-000040.Report this figure | 4,684Total assets, Q1 FY2024, at 2024-03-31$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001538263-24-000043.Report this figure | 4,671Total assets, Q2 FY2024, at 2024-06-30$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001538263-24-000087.Report this figure | 4,637Total assets, Q1 FY2024, at 2024-09-30$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | 4,595Total assets, FY2024, at 2024-12-31$4.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure | 4,558Total assets, Q1 FY2025, at 2025-03-31$4.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 4,578Total assets, Q2 FY2025, at 2025-06-30$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 4,592Total assets, Q3 FY2025, at 2025-09-30$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 4,546Total assets, FY2025, at 2025-12-31$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 4,386Total assets, Q1 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 4,440Total assets, Q2 FY2026, at 2026-06-30$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
| Total liabilities | $m | 4,168Total liabilities, Q1 FY2024, at 2023-09-30$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001538263-23-000056.Report this figure | 4,173Total liabilities, FY2024, at 2023-12-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001538263-25-000040.Report this figure | 4,171Total liabilities, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001538263-24-000043.Report this figure | 4,147Total liabilities, Q2 FY2024, at 2024-06-30$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001538263-24-000087.Report this figure | 4,097Total liabilities, Q1 FY2024, at 2024-09-30$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | 4,044Total liabilities, FY2024, at 2024-12-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure | 3,993Total liabilities, Q1 FY2025, at 2025-03-31$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 3,999Total liabilities, Q2 FY2025, at 2025-06-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 3,996Total liabilities, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 3,945Total liabilities, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 3,794Total liabilities, Q1 FY2026, at 2026-03-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 3,840Total liabilities, Q2 FY2026, at 2026-06-30$3.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
| Shareholders' equity | $m | 484Shareholders' equity, Q1 FY2024, at 2023-09-30$484.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001538263-23-000056.Report this figure | 500Shareholders' equity, FY2024, at 2023-12-31$499.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001538263-25-000040.Report this figure | 513Shareholders' equity, Q1 FY2024, at 2024-03-31$513.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001538263-24-000043.Report this figure | 524Shareholders' equity, Q2 FY2024, at 2024-06-30$523.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001538263-24-000087.Report this figure | 540Shareholders' equity, Q1 FY2024, at 2024-09-30$540.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001538263-24-000105.Report this figure | 552Shareholders' equity, FY2024, at 2024-12-31$551.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure | 565Shareholders' equity, Q1 FY2025, at 2025-03-31$565.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 579Shareholders' equity, Q2 FY2025, at 2025-06-30$579.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001538263-25-000100.Report this figure | 596Shareholders' equity, Q3 FY2025, at 2025-09-30$595.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figure | 601Shareholders' equity, FY2025, at 2025-12-31$600.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure | 592Shareholders' equity, Q1 FY2026, at 2026-03-31$592.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 601Shareholders' equity, Q2 FY2026, at 2026-06-30$600.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 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 | (33.0)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-08, accession 0001538263-23-000056.Report this figure | 28.4Operating cash flow, Q2 FY2024, three months to 2023-12-31$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | (9.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 5.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001538263-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 43.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 71.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$71.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | (8.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure | (11.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 111Operating cash flow, Q1 FY2026, three months to 2026-03-31$110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 1.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q1 FY2024, three months to 2023-09-30$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001538263-23-000056.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$571.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$240.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001538263-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$681.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$760.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$818.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.7Dividends paid, Q1 FY2024, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-08, accession 0001538263-23-000056.Report this figure | 1.9Dividends paid, Q2 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 1.9Dividends paid, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001538263-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 2.1Dividends paid, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 2.5Dividends paid, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001538263-24-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001538263-25-000064.Report this figure | 0.6Share repurchases, Q2 FY2024, three months to 2024-06-30$645.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001538263-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$503.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 2.8Share repurchases, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Share repurchases, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Share repurchases, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure | 7.2Share repurchases, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-12-31 | Q2 FY20232023-03-31 | Q4 FY20232023-06-30 | Q1 FY20242023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q1 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 | 15.2 | 16.1 | 16.8 | 16.8 | 16.9 | 16.9 | 17.0 | 17.1 | 17.1 | 17.1 | 16.7 | 16.4 |
Shares outstanding: 16.69m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.