Kearny Financial Corp.
KRNYNasdaqCIK 1617242FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 42.0Interest expense, Q1 FY2024, three months to 2023-09-30$42.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001617242-23-000087.Report this figure | 46.8Interest expense, Q2 FY2024, three months to 2023-12-31$46.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001617242-24-000015.Report this figure | 47.8Interest expense, Q3 FY2024, three months to 2024-03-31$47.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001617242-24-000030.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.3Income tax, Q1 FY2024, three months to 2023-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | 1.8Income tax, Q2 FY2024, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 1.7Income tax, Q3 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | (0.9)Income tax, Q4 FY2024, three months to 2024-06-30−$917.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 1.3Income tax, Q2 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 1.4Income tax, Q4 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 2.3Income tax, Q2 FY2026, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 2.5Income tax, Q3 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 3.8Income tax, Q4 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 9.8Net income, Q1 FY2024, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | (13.8)Net income, Q2 FY2024, three months to 2023-12-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 7.4Net income, Q3 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | (90.1)Net income, Q4 FY2024, three months to 2024-06-30−$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Net income, Q1 FY2025, three months to 2024-09-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 6.6Net income, Q2 FY2025, three months to 2024-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 6.6Net income, Q3 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 6.8Net income, Q4 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Net income, Q1 FY2026, three months to 2025-09-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 9.4Net income, Q2 FY2026, three months to 2025-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 10.1Net income, Q3 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 7.2Net income, Q4 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.16Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | (0.22)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 0.11Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 0.16Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | not reported |
| Basic EPS | $ per share | 0.16Basic EPS, Q1 FY2024, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | (0.22)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | not reported | 0.10Basic EPS, Q1 FY2025, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2024-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 0.11Basic EPS, Q3 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | not reported | 0.15Basic EPS, Q1 FY2026, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 0.15Basic EPS, Q2 FY2026, three months to 2025-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 0.16Basic EPS, Q3 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 57.2Cash and equivalents, Q1 FY2024, at 2023-09-30$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001617242-23-000087.Report this figure | 73.9Cash and equivalents, Q2 FY2024, at 2023-12-31$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001617242-24-000015.Report this figure | 71.0Cash and equivalents, Q3 FY2024, at 2024-03-31$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001617242-24-000030.Report this figure | 63.9Cash and equivalents, FY2024, at 2024-06-30$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0001617242-25-000056.Report this figure | 156Cash and equivalents, Q1 FY2025, at 2024-09-30$155.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | 142Cash and equivalents, Q2 FY2025, at 2024-12-31$141.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 126Cash and equivalents, Q3 FY2025, at 2025-03-31$126.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | 167Cash and equivalents, FY2025, at 2025-06-30$167.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure | 130Cash and equivalents, Q1 FY2026, at 2025-09-30$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 147Cash and equivalents, Q2 FY2026, at 2025-12-31$147.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 124Cash and equivalents, Q3 FY2026, at 2026-03-31$123.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 115Cash and equivalents, FY2026, at 2026-06-30$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure |
| Total assets | $m | 7,975Total assets, Q1 FY2024, at 2023-09-30$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001617242-23-000087.Report this figure | 7,898Total assets, Q2 FY2024, at 2023-12-31$7.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001617242-24-000015.Report this figure | 7,842Total assets, Q3 FY2024, at 2024-03-31$7.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001617242-24-000030.Report this figure | 7,683Total assets, FY2024, at 2024-06-30$7.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0001617242-25-000056.Report this figure | 7,772Total assets, Q1 FY2025, at 2024-09-30$7.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | 7,731Total assets, Q2 FY2025, at 2024-12-31$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 7,733Total assets, Q3 FY2025, at 2025-03-31$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | 7,740Total assets, FY2025, at 2025-06-30$7.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure | 7,648Total assets, Q1 FY2026, at 2025-09-30$7.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 7,621Total assets, Q2 FY2026, at 2025-12-31$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 7,608Total assets, Q3 FY2026, at 2026-03-31$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 7,682Total assets, FY2026, at 2026-06-30$7.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure |
| Total liabilities | $m | 7,125Total liabilities, Q1 FY2024, at 2023-09-30$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001617242-23-000087.Report this figure | 7,050Total liabilities, Q2 FY2024, at 2023-12-31$7.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001617242-24-000015.Report this figure | 6,993Total liabilities, Q3 FY2024, at 2024-03-31$6.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001617242-24-000030.Report this figure | 6,930Total liabilities, FY2024, at 2024-06-30$6.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0001617242-25-000056.Report this figure | 7,021Total liabilities, Q1 FY2025, at 2024-09-30$7.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | 6,987Total liabilities, Q2 FY2025, at 2024-12-31$6.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 6,985Total liabilities, Q3 FY2025, at 2025-03-31$6.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | 6,994Total liabilities, FY2025, at 2025-06-30$6.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure | 6,895Total liabilities, Q1 FY2026, at 2025-09-30$6.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 6,863Total liabilities, Q2 FY2026, at 2025-12-31$6.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 6,845Total liabilities, Q3 FY2026, at 2026-03-31$6.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 6,916Total liabilities, FY2026, at 2026-06-30$6.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure |
| Short-term borrowings | $m | 1,627Short-term borrowings, Q1 FY2024, at 2023-09-30$1.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001617242-23-000087.Report this figure | 1,667Short-term borrowings, Q2 FY2024, at 2023-12-31$1.67bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-08, accession 0001617242-24-000015.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 850Shareholders' equity, Q1 FY2024, at 2023-09-30$849.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001617242-25-000007.Report this figure | 848Shareholders' equity, Q2 FY2024, at 2023-12-31$848.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | 849Shareholders' equity, Q3 FY2024, at 2024-03-31$849.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001617242-25-000014.Report this figure | 754Shareholders' equity, FY2024, at 2024-06-30$753.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure | 752Shareholders' equity, Q1 FY2025, at 2024-09-30$751.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 745Shareholders' equity, Q2 FY2025, at 2024-12-31$744.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 748Shareholders' equity, Q3 FY2025, at 2025-03-31$748.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 746Shareholders' equity, FY2025, at 2025-06-30$746.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure | 753Shareholders' equity, Q1 FY2026, at 2025-09-30$753.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001617242-26-000004.Report this figure | 757Shareholders' equity, Q2 FY2026, at 2025-12-31$757.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 763Shareholders' equity, Q3 FY2026, at 2026-03-31$763.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001617242-26-000009.Report this figure | 767Shareholders' equity, FY2026, at 2026-06-30$766.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0001617242-26-000020.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.3Operating cash flow, Q1 FY2024, three months to 2023-09-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | 6.9Operating cash flow, Q2 FY2024, three months to 2023-12-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001617242-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 17.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001617242-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Operating cash flow, Q4 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Operating cash flow, Q1 FY2025, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | (2.7)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001617242-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 16.8Operating cash flow, Q3 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001617242-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Operating cash flow, Q4 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating cash flow, Q1 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 14.3Operating cash flow, Q2 FY2026, three months to 2025-12-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001617242-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 7.9Operating cash flow, Q3 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001617242-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Operating cash flow, Q4 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 7.0Dividends paid, Q1 FY2024, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001617242-24-000084.Report this figure | 6.8Dividends paid, Q2 FY2024, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001617242-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Dividends paid, Q3 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001617242-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Dividends paid, Q4 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Dividends paid, Q1 FY2025, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 6.9Dividends paid, Q2 FY2025, three months to 2024-12-31$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001617242-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Dividends paid, Q3 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001617242-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Dividends paid, Q4 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Dividends paid, Q1 FY2026, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001617242-25-000073.Report this figure | 6.9Dividends paid, Q2 FY2026, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001617242-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Dividends paid, Q3 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001617242-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Dividends paid, Q4 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0001617242-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 65.8 | 65.0 | 64.8 | 63.1 | 62.3 | 62.2 | 62.4 | 62.6 | 62.7 | 63.0 | 63.1 | 63.3 |
Shares outstanding: 64.93m at Aug 19, 2026, from the cover of the 10-K filed Aug 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.