First Internet Bancorp
INBKNasdaqCIK 1562463FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | 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 | 45.6Interest expense, Q3 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001562463-23-000114.Report this figure | 46.5Interest expense, Q4 FY2023, three months to 2023-12-31$46.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001562463-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$326.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | (0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$429.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$218.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$620.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 1.0Income tax, Q4 FY2024, three months to 2024-12-31$999.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Income tax, Q1 FY2025, three months to 2025-03-31−$909.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | (2.1)Income tax, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | (13.0)Income tax, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2026, three months to 2026-03-31−$725.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | (0.8)Income tax, Q2 FY2026, three months to 2026-06-30−$780.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
| Net income | $m | 3.4Net income, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | 4.1Net income, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 5.8Net income, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 7.0Net income, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 7.3Net income, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2025, three months to 2025-03-31$943.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.2Net income, Q2 FY2025, three months to 2025-06-30$193.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | (41.6)Net income, Q3 FY2025, three months to 2025-09-30−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 5.3Net income, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 2.4Net income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 0.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | (4.76)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
| Basic EPS | $ per share | 0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | not reported | 0.60Basic EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 0.80Basic EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | not reported | 0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | (4.76)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | not reported | 0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | 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 | 521Cash and equivalents, Q3 FY2023, at 2023-09-30$521.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001562463-23-000114.Report this figure | 406Cash and equivalents, FY2023, at 2023-12-31$405.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001562463-25-000022.Report this figure | 481Cash and equivalents, Q1 FY2024, at 2024-03-31$481.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001562463-24-000036.Report this figure | 397Cash and equivalents, Q2 FY2024, at 2024-06-30$396.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001562463-24-000066.Report this figure | 712Cash and equivalents, Q3 FY2024, at 2024-09-30$712.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | 466Cash and equivalents, FY2024, at 2024-12-31$466.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001562463-26-000022.Report this figure | 394Cash and equivalents, Q1 FY2025, at 2025-03-31$394.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 446Cash and equivalents, Q2 FY2025, at 2025-06-30$446.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 788Cash and equivalents, Q3 FY2025, at 2025-09-30$787.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 457Cash and equivalents, FY2025, at 2025-12-31$456.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 602Cash and equivalents, Q1 FY2026, at 2026-03-31$601.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 411Cash and equivalents, Q2 FY2026, at 2026-06-30$411.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
| Total assets | $m | 5,169Total assets, Q3 FY2023, at 2023-09-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001562463-23-000114.Report this figure | 5,168Total assets, FY2023, at 2023-12-31$5.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001562463-25-000022.Report this figure | 5,341Total assets, Q1 FY2024, at 2024-03-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001562463-24-000036.Report this figure | 5,343Total assets, Q2 FY2024, at 2024-06-30$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001562463-24-000066.Report this figure | 5,823Total assets, Q3 FY2024, at 2024-09-30$5.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | 5,738Total assets, FY2024, at 2024-12-31$5.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001562463-26-000022.Report this figure | 5,852Total assets, Q1 FY2025, at 2025-03-31$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 6,073Total assets, Q2 FY2025, at 2025-06-30$6.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 5,639Total assets, Q3 FY2025, at 2025-09-30$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 5,572Total assets, FY2025, at 2025-12-31$5.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 5,712Total assets, Q1 FY2026, at 2026-03-31$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 5,556Total assets, Q2 FY2026, at 2026-06-30$5.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
| Total liabilities | $m | 4,821Total liabilities, Q3 FY2023, at 2023-09-30$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001562463-23-000114.Report this figure | 4,805Total liabilities, FY2023, at 2023-12-31$4.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001562463-25-000022.Report this figure | 4,974Total liabilities, Q1 FY2024, at 2024-03-31$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001562463-24-000036.Report this figure | 4,971Total liabilities, Q2 FY2024, at 2024-06-30$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001562463-24-000066.Report this figure | 5,438Total liabilities, Q3 FY2024, at 2024-09-30$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | 5,354Total liabilities, FY2024, at 2024-12-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001562463-26-000022.Report this figure | 5,464Total liabilities, Q1 FY2025, at 2025-03-31$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 5,682Total liabilities, Q2 FY2025, at 2025-06-30$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 5,287Total liabilities, Q3 FY2025, at 2025-09-30$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 5,212Total liabilities, FY2025, at 2025-12-31$5.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 5,351Total liabilities, Q1 FY2026, at 2026-03-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 5,193Total liabilities, Q2 FY2026, at 2026-06-30$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
| Long-term debt | $m | 615Long-term debt, Q3 FY2023, at 2023-09-30$614.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001562463-23-000114.Report this figure | 615Long-term debt, FY2023, at 2023-12-31$614.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0001562463-25-000022.Report this figure | not reported | not reported | not reported | 295Long-term debt, FY2024, at 2024-12-31$295.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-11, accession 0001562463-26-000022.Report this figure | not reported | not reported | not reported | 250Long-term debt, FY2025, at 2025-12-31$249.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-11, accession 0001562463-26-000022.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 348Shareholders' equity, Q3 FY2023, at 2023-09-30$347.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001562463-24-000086.Report this figure | 363Shareholders' equity, FY2023, at 2023-12-31$362.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001562463-26-000022.Report this figure | 367Shareholders' equity, Q1 FY2024, at 2024-03-31$366.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001562463-25-000071.Report this figure | 372Shareholders' equity, Q2 FY2024, at 2024-06-30$372.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 385Shareholders' equity, Q3 FY2024, at 2024-09-30$385.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 384Shareholders' equity, FY2024, at 2024-12-31$384.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 388Shareholders' equity, Q1 FY2025, at 2025-03-31$387.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 390Shareholders' equity, Q2 FY2025, at 2025-06-30$390.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 352Shareholders' equity, Q3 FY2025, at 2025-09-30$352.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001562463-25-000109.Report this figure | 360Shareholders' equity, FY2025, at 2025-12-31$359.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 361Shareholders' equity, Q1 FY2026, at 2026-03-31$361.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure | 364Shareholders' equity, Q2 FY2026, at 2026-06-30$363.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001562463-26-000088.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | 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 | 4.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001562463-24-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 16.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001562463-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$331.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001562463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | (6.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | (90.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$90.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001562463-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 37.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001562463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 23.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 75.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$75.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 24.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001562463-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001562463-24-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$940.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$556.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001562463-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$601.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001562463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$495.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$650.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001562463-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001562463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$288.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$299.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001562463-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.5Dividends paid, Q3 FY2023, three months to 2023-09-30$532.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001562463-24-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2023, three months to 2023-12-31$533.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2024, three months to 2024-03-31$519.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$530.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001562463-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2024, three months to 2024-09-30$531.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001562463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2024, three months to 2024-12-31$498.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2025, three months to 2025-03-31$520.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.5Dividends paid, Q2 FY2025, three months to 2025-06-30$534.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001562463-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2025, three months to 2025-09-30$517.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001562463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2025, three months to 2025-12-31$516.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2026, three months to 2026-03-31$521.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001562463-26-000046.Report this figure | 0.5Dividends paid, Q2 FY2026, three months to 2026-06-30$523.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001562463-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.8Share repurchases, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001562463-24-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$720.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$283.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001562463-25-000071. 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 2025-11-10, accession 0001562463-25-000109. 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 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001562463-25-000044.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001562463-25-000071. 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 2025-11-10, accession 0001562463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2025, three months to 2025-12-31$521.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001562463-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q3 FY20232023-03-31 | Q3 FY20232023-06-30 | Q3 FY20232023-09-30 | 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) | m shares | 9,526 | 9.0 | 8.9 | 8.8 | 8.8 | 8.7 | 8.8 | 8.8 | 8.8 | 8.7 | 8.8 | 8.8 |
Shares outstanding: 8.73m at Jul 31, 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, 15:43 ET. Listed shows no prices and gives no investment advice.