Isabella Bank Corp
ISBANasdaqCIK 842517FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 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 | $k | 6,183Interest expense, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | 7,444Interest expense, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000842517-24-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 8,138Interest expense, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000842517-24-000088.Report this figure | 8,538Interest expense, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0000842517-24-000146.Report this figure | 8,853Interest expense, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 937Income tax, Q3 FY2023, three months to 2023-09-30$937.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-10-27, accession 0000842517-23-000186.Report this figure | 726Income tax, Q4 FY2023, three months to 2023-12-31$726.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 511Income tax, Q1 FY2024, three months to 2024-03-31$511.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-02, accession 0000842517-24-000088.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | 4,413Net income, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | 3,803Net income, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 3,131Net income, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 3,481Net income, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000842517-25-000135.Report this figure | 3,281Net income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 3,996Net income, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 3,949Net income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 5,031Net income, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 5,240Net income, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 4,690Net income, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 4,992Net income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 5,041Net income, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure |
| Diluted EPS | $ per share | 0.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000842517-25-000135.Report this figure | 0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | not reported | 0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 0.71Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 0.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure |
| Basic EPS | $ per share | 0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | not reported | 0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 0.47Basic EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000842517-25-000135.Report this figure | 0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | not reported | 0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | not reported | 0.68Basic EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 0.69Basic EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000842517-26-000180.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 | 116Cash and equivalents, Q3 FY2023, at 2023-09-30$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000842517-23-000186.Report this figure | 33.7Cash and equivalents, FY2023, at 2023-12-31$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000842517-25-000053.Report this figure | 25.2Cash and equivalents, Q1 FY2024, at 2024-03-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000842517-24-000088.Report this figure | 23.6Cash and equivalents, Q2 FY2024, at 2024-06-30$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000842517-24-000146.Report this figure | 27.4Cash and equivalents, Q3 FY2024, at 2024-09-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | 24.5Cash and equivalents, FY2024, at 2024-12-31$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0000842517-26-000069.Report this figure | 69.2Cash and equivalents, Q1 FY2025, at 2025-03-31$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 109Cash and equivalents, Q2 FY2025, at 2025-06-30$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000842517-25-000135.Report this figure | 161Cash and equivalents, Q3 FY2025, at 2025-09-30$161.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 26.0Cash and equivalents, FY2025, at 2025-12-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 50.1Cash and equivalents, Q1 FY2026, at 2026-03-31$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 41.8Cash and equivalents, Q2 FY2026, at 2026-06-30$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure |
| Total assets | $m | 2,118Total assets, Q3 FY2023, at 2023-09-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000842517-23-000186.Report this figure | 2,059Total assets, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000842517-25-000053.Report this figure | 2,058Total assets, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000842517-24-000088.Report this figure | 2,060Total assets, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000842517-24-000146.Report this figure | 2,107Total assets, Q3 FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | 2,086Total assets, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0000842517-26-000069.Report this figure | 2,103Total assets, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 2,156Total assets, Q2 FY2025, at 2025-06-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000842517-25-000135.Report this figure | 2,260Total assets, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 2,209Total assets, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 2,252Total assets, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 2,220Total assets, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure |
| Total liabilities | $m | 1,933Total liabilities, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000842517-23-000186.Report this figure | 1,857Total liabilities, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000842517-25-000053.Report this figure | 1,857Total liabilities, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000842517-24-000088.Report this figure | 1,858Total liabilities, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000842517-24-000146.Report this figure | 1,894Total liabilities, Q3 FY2024, at 2024-09-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | 1,876Total liabilities, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0000842517-26-000069.Report this figure | 1,887Total liabilities, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 1,936Total liabilities, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000842517-25-000135.Report this figure | 2,032Total liabilities, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 1,978Total liabilities, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 2,018Total liabilities, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 1,971Total liabilities, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 185Shareholders' equity, Q3 FY2023, at 2023-09-30$185.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000842517-24-000201.Report this figure | 202Shareholders' equity, FY2023, at 2023-12-31$202.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0000842517-26-000069.Report this figure | 201Shareholders' equity, Q1 FY2024, at 2024-03-31$200.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000842517-25-000135.Report this figure | 202Shareholders' equity, Q2 FY2024, at 2024-06-30$202.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 213Shareholders' equity, Q3 FY2024, at 2024-09-30$213.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 210Shareholders' equity, FY2024, at 2024-12-31$210.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 216Shareholders' equity, Q1 FY2025, at 2025-03-31$215.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 221Shareholders' equity, Q2 FY2025, at 2025-06-30$220.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 227Shareholders' equity, Q3 FY2025, at 2025-09-30$227.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000842517-25-000210.Report this figure | 231Shareholders' equity, FY2025, at 2025-12-31$231.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 234Shareholders' equity, Q1 FY2026, at 2026-03-31$234.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000842517-26-000180.Report this figure | 249Shareholders' equity, Q2 FY2026, at 2026-06-30$248.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000842517-26-000180.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 | 3.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000842517-24-000201. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 5.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000842517-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 7.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 7.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000842517-24-000201. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$818.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$411.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000842517-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$361.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$516.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$984.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$878.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$409.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.1Dividends paid, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0000842517-24-000201. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000842517-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 2.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 2.0Dividends paid, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.5Share repurchases, Q3 FY2023, three months to 2023-09-30$497.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000842517-24-000201. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$509.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Share repurchases, Q1 FY2024, three months to 2024-03-31$740.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000842517-25-000099.Report this figure | 0.7Share repurchases, Q2 FY2024, three months to 2024-06-30$662.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000842517-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2024, three months to 2024-12-31$657.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Share repurchases, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 1.5Share repurchases, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Share repurchases, Q3 FY2025, three months to 2025-09-30$609.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000842517-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000842517-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$402.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000842517-26-000099.Report this figure | 0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$224.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000842517-26-000180. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 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) | k shares | 7,651 | 7,634 | 7,568 | 7,570 | 7,508 | 7,495 | 7,473 | 7,432 | 7,398 | 7,372 | 7,329 | 7,337 |
Shares outstanding: 7.63m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.