Live Oak Bancshares, Inc.
LOBNYSECIK 1462120FinancialsFiscal 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 | 91.2Interest expense, Q3 FY2023, three months to 2023-09-30$91.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001462120-23-000069.Report this figure | 97.0Interest expense, Q4 FY2023, three months to 2023-12-31$97.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001462120-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 102Interest expense, Q1 FY2024, three months to 2024-03-31$102.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001462120-24-000038.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Income tax, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 9.1Income tax, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001462120-25-000067.Report this figure | 4.8Income tax, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Income tax, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure | 10.1Income tax, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 15.8Income tax, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Income tax, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 9.1Income tax, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure |
| Net income | $m | 39.8Net income, Q3 FY2023, three months to 2023-09-30$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 16.2Net income, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Net income, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 27.0Net income, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001462120-25-000067.Report this figure | 13.0Net income, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 9.9Net income, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Net income, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 23.4Net income, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure | 26.5Net income, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 46.2Net income, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Net income, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 36.8Net income, Q2 FY2026, three months to 2026-06-30$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure |
| Diluted EPS | $ per share | 0.88Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001462120-25-000067.Report this figure | 0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 0.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure | 0.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 0.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure |
| Basic EPS | $ per share | 0.89Basic EPS, Q3 FY2023, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | not reported | 0.62Basic EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 0.60Basic EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001462120-25-000067.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | not reported | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure | 0.56Basic EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | not reported | 0.61Basic EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001462120-26-000058.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $bn | 11.0Total assets, Q3 FY2023, at 2023-09-30$10.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 11.3Total assets, FY2023, at 2023-12-31$11.27bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-11-17, accession 0001462120-25-000105.Report this figure | 11.5Total assets, Q1 FY2024, at 2024-03-31$11.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001462120-24-000038.Report this figure | 11.9Total assets, Q2 FY2024, at 2024-06-30$11.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001462120-24-000051.Report this figure | 12.6Total assets, Q3 FY2024, at 2024-09-30$12.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 12.9Total assets, FY2024, at 2024-12-31$12.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001462120-26-000020.Report this figure | 13.6Total assets, Q1 FY2025, at 2025-03-31$13.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 13.8Total assets, Q2 FY2025, at 2025-06-30$13.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001462120-25-000067.Report this figure | 14.7Total assets, Q3 FY2025, at 2025-09-30$14.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 15.1Total assets, FY2025, at 2025-12-31$15.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure | 15.3Total assets, Q1 FY2026, at 2026-03-31$15.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 16.0Total assets, Q2 FY2026, at 2026-06-30$16.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure |
| Total liabilities | $bn | 10.1Total liabilities, Q3 FY2023, at 2023-09-30$10.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001462120-23-000069.Report this figure | 10.4Total liabilities, FY2023, at 2023-12-31$10.37bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-11-17, accession 0001462120-25-000105.Report this figure | 10.6Total liabilities, Q1 FY2024, at 2024-03-31$10.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001462120-24-000038.Report this figure | 10.9Total liabilities, Q2 FY2024, at 2024-06-30$10.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001462120-24-000051.Report this figure | 11.6Total liabilities, Q3 FY2024, at 2024-09-30$11.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 11.9Total liabilities, FY2024, at 2024-12-31$11.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001462120-26-000020.Report this figure | 12.6Total liabilities, Q1 FY2025, at 2025-03-31$12.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 12.8Total liabilities, Q2 FY2025, at 2025-06-30$12.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001462120-25-000067.Report this figure | 13.5Total liabilities, Q3 FY2025, at 2025-09-30$13.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 13.9Total liabilities, FY2025, at 2025-12-31$13.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure | 14.0Total liabilities, Q1 FY2026, at 2026-03-31$14.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 14.7Total liabilities, Q2 FY2026, at 2026-06-30$14.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 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 | $bn | 0.9Shareholders' equity, Q3 FY2023, at 2023-09-30$850.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 0.9Shareholders' equity, FY2023, at 2023-12-31$902.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-11-17, accession 0001462120-25-000105.Report this figure | 0.9Shareholders' equity, Q1 FY2024, at 2024-03-31$927.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001462120-24-000051.Report this figure | 1.0Shareholders' equity, Q2 FY2024, at 2024-06-30$961.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 1.0Shareholders' equity, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001462120-24-000065.Report this figure | 1.0Shareholders' equity, FY2024, at 2024-12-31$999.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001462120-26-000020.Report this figure | 1.0Shareholders' equity, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 1.1Shareholders' equity, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001462120-25-000067.Report this figure | 1.2Shareholders' equity, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 1.2Shareholders' equity, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001462120-26-000058.Report this figure | 1.3Shareholders' equity, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 1.3Shareholders' equity, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001462120-26-000058.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 | 155Operating cash flow, Q3 FY2023, three months to 2023-09-30$154.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001462120-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | (265)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$264.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 30.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001462120-25-000106.Report this figure | 29.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001462120-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 47.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001462120-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 49.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (29.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 53.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001462120-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 55.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001462120-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 79.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 87.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 31.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001462120-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001462120-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 17.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001462120-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001462120-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001462120-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001462120-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001462120-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.3Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001462120-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001462120-25-000035.Report this figure | 1.4Dividends paid, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001462120-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-17, accession 0001462120-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 1.4Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001462120-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-17, accession 0001462120-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001462120-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001462120-26-000039.Report this figure | 1.4Dividends paid, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001462120-26-000058. 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) | m shares | 44.8 | 45.0 | 44.8 | 45.3 | 45.6 | 45.5 | 46.0 | 45.8 | 45.8 | 46.2 | 46.5 | 46.6 |
Shares outstanding: 46.28m at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.