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Independent Bank Corp

IBCPNasdaqCIK 39311FinancialsFiscal 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

Revenue$8.2m, Q2 FY2026
Net income$18.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m9.1Revenue, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figure8.2Revenue, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.6Revenue, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure7.9Revenue, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000039311-25-000093.Report this figure8.8Revenue, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure7.7Revenue, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.3Revenue, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure7.9Revenue, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure8.9Revenue, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure7.9Revenue, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.6Revenue, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure8.2Revenue, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure
Interest expense$m23.0Interest expense, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000039311-23-000091.Report this figure25.3Interest expense, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0000039311-24-000035. Derived: 12-month figure less the 9-month figure.Report this figure24.9Interest expense, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000039311-24-000056.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m4.1Income tax, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figure4.2Income tax, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000039311-25-000093.Report this figure3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure4.3Income tax, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure3.8Income tax, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure3.7Income tax, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure1.7Income tax, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure3.9Income tax, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure
Net income$m17.5Net income, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figure13.7Net income, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure16.0Net income, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure18.5Net income, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure13.8Net income, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure18.5Net income, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure15.6Net income, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure16.9Net income, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure17.5Net income, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure18.6Net income, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure16.9Net income, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure18.8Net income, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure
Diluted EPS$ per share0.83Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figurenot reported0.76Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.88Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.87Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.74Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure0.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure0.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.89Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure0.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure
Basic EPS$ per share0.84Basic EPS, Q3 FY2023, three months to 2023-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figurenot reported0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.89Basic EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.66Basic EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.88Basic EPS, Q4 FY2024, three months to 2024-12-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.74Basic EPS, Q1 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure0.81Basic EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure0.85Basic EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.90Basic EPS, Q4 FY2025, three months to 2025-12-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure0.82Basic EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure0.91Basic EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure

Balance sheet

Cash and equivalents$165.4m, Q2 FY2026
Shareholders' equity$528.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m127Cash and equivalents, Q3 FY2023, at 2023-09-30$127.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000039311-23-000091.Report this figure170Cash and equivalents, FY2023, at 2023-12-31$169.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0000039311-25-000044.Report this figure162Cash and equivalents, Q1 FY2024, at 2024-03-31$161.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000039311-24-000056.Report this figure214Cash and equivalents, Q2 FY2024, at 2024-06-30$214.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000039311-24-000073.Report this figure122Cash and equivalents, Q3 FY2024, at 2024-09-30$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figure120Cash and equivalents, FY2024, at 2024-12-31$119.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure128Cash and equivalents, Q1 FY2025, at 2025-03-31$128.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure146Cash and equivalents, Q2 FY2025, at 2025-06-30$146.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000039311-25-000093.Report this figure209Cash and equivalents, Q3 FY2025, at 2025-09-30$208.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure138Cash and equivalents, FY2025, at 2025-12-31$138.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure175Cash and equivalents, Q1 FY2026, at 2026-03-31$174.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure165Cash and equivalents, Q2 FY2026, at 2026-06-30$165.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure
Total assets$m5,200Total assets, Q3 FY2023, at 2023-09-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000039311-23-000091.Report this figure5,264Total assets, FY2023, at 2023-12-31$5.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure5,231Total assets, Q1 FY2024, at 2024-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure5,278Total assets, Q2 FY2024, at 2024-06-30$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000039311-25-000093.Report this figure5,259Total assets, Q3 FY2024, at 2024-09-30$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure5,338Total assets, FY2024, at 2024-12-31$5.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure5,328Total assets, Q1 FY2025, at 2025-03-31$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure5,419Total assets, Q2 FY2025, at 2025-06-30$5.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure5,493Total assets, Q3 FY2025, at 2025-09-30$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure5,506Total assets, FY2025, at 2025-12-31$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure5,558Total assets, Q1 FY2026, at 2026-03-31$5.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure5,664Total assets, Q2 FY2026, at 2026-06-30$5.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure
Total liabilities$m4,825Total liabilities, Q3 FY2023, at 2023-09-30$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000039311-23-000091.Report this figure4,859Total liabilities, FY2023, at 2023-12-31$4.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000039311-25-000044.Report this figure4,816Total liabilities, Q1 FY2024, at 2024-03-31$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000039311-24-000056.Report this figure4,847Total liabilities, Q2 FY2024, at 2024-06-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000039311-24-000073.Report this figure4,807Total liabilities, Q3 FY2024, at 2024-09-30$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figure4,883Total liabilities, FY2024, at 2024-12-31$4.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure4,861Total liabilities, Q1 FY2025, at 2025-03-31$4.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure4,949Total liabilities, Q2 FY2025, at 2025-06-30$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000039311-25-000093.Report this figure5,002Total liabilities, Q3 FY2025, at 2025-09-30$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure5,003Total liabilities, FY2025, at 2025-12-31$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure5,047Total liabilities, Q1 FY2026, at 2026-03-31$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure5,135Total liabilities, Q2 FY2026, at 2026-06-30$5.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure
Shareholders' equity$m375Shareholders' equity, Q3 FY2023, at 2023-09-30$375.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000039311-24-000090.Report this figure404Shareholders' equity, FY2023, at 2023-12-31$404.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000039311-26-000009.Report this figure416Shareholders' equity, Q1 FY2024, at 2024-03-31$415.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000039311-25-000093.Report this figure430Shareholders' equity, Q2 FY2024, at 2024-06-30$430.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure452Shareholders' equity, Q3 FY2024, at 2024-09-30$452.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure455Shareholders' equity, FY2024, at 2024-12-31$454.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure467Shareholders' equity, Q1 FY2025, at 2025-03-31$467.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure469Shareholders' equity, Q2 FY2025, at 2025-06-30$469.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure491Shareholders' equity, Q3 FY2025, at 2025-09-30$490.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000039311-25-000101.Report this figure503Shareholders' equity, FY2025, at 2025-12-31$503.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure511Shareholders' equity, Q1 FY2026, at 2026-03-31$510.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure528Shareholders' equity, Q2 FY2026, at 2026-06-30$528.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure

Cash flow

Operating cash flow$20.3m, Q2 FY2026
Capital expenditure$3.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000039311-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure16.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure20.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure8.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000039311-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure17.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure16.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000039311-26-000009. 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 2026-05-06, accession 0000039311-26-000048.Report this figure19.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure30.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure7.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure20.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000039311-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$676.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000039311-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure3.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.8Dividends paid, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000039311-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure4.8Dividends paid, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000039311-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure5.0Dividends paid, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure5.0Dividends paid, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.4Dividends paid, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure5.4Dividends paid, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure5.4Dividends paid, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.8Dividends paid, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure5.8Dividends paid, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.7Share repurchases, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000039311-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$194.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000039311-25-000065.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000039311-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure7.3Share repurchases, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2025, three months to 2025-09-30$413.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000039311-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure4.7Share repurchases, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000039311-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000039311-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.81m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares21.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3121,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure20.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,946,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure20.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000039311-26-000048.Report this figure20.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,807,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure

Shares outstanding: 22.20mShares outstanding, period not labelled, at 2026-08-0422,199,295 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000039311-26-000061.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.