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Marathon Bancorp, Inc.

MBBCNasdaqCIK 1835385FinancialsFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$357.6k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q1 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Interest expense$k842Interest expense, Q1 FY2024, three months to 2023-09-30$841.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001558370-23-019040.Report this figure917Interest expense, Q1 FY2024, three months to 2023-12-31$916.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001558370-24-001113.Report this figure916Interest expense, Q3 FY2024, three months to 2024-03-31$916.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001558370-24-007973.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k201Income tax, Q1 FY2024, three months to 2023-09-30$201.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure(29.2)Income tax, Q1 FY2024, three months to 2023-12-31−$29.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001558370-25-000901.Report this figure(203)Income tax, Q3 FY2024, three months to 2024-03-31−$203.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure(28.4)Income tax, Q4 FY2024, three months to 2024-06-30−$28.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-26, accession 0001104659-25-093884. Derived: 12-month figure less the 9-month figure.Report this figure40.6Income tax, Q1 FY2025, three months to 2024-09-30$40.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure1.5Income tax, Q2 FY2025, three months to 2024-12-31$1.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure45.4Income tax, Q3 FY2025, three months to 2025-03-31$45.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure(119)Income tax, Q4 FY2025, three months to 2025-06-30−$119.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure103Income tax, Q1 FY2026, three months to 2025-09-30$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure87.2Income tax, Q2 FY2026, three months to 2025-12-31$87.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure121Income tax, Q3 FY2026, three months to 2026-03-31$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure29.7Income tax, Q4 FY2026, three months to 2026-06-30$29.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k86.2Net income, Q1 FY2024, three months to 2023-09-30$86.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure272Net income, Q1 FY2024, three months to 2023-12-31$272.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure(631)Net income, Q3 FY2024, three months to 2024-03-31−$631.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure85.8Net income, Q4 FY2024, three months to 2024-06-30$85.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-26, accession 0001104659-25-093884. Derived: 12-month figure less the 9-month figure.Report this figure175Net income, Q1 FY2025, three months to 2024-09-30$174.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure51.1Net income, Q2 FY2025, three months to 2024-12-31$51.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure148Net income, Q3 FY2025, three months to 2025-03-31$148.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure(332)Net income, Q4 FY2025, three months to 2025-06-30−$332.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure444Net income, Q1 FY2026, three months to 2025-09-30$444.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure501Net income, Q2 FY2026, three months to 2025-12-31$501.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure488Net income, Q3 FY2026, three months to 2026-03-31$487.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure358Net income, Q4 FY2026, three months to 2026-06-30$357.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure0.13Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001558370-25-000901.Report this figure(0.31)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure0.18Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figurenot reported
Basic EPS$ per share0.04Basic EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure0.13Basic EPS, Q1 FY2024, three months to 2023-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001558370-25-000901.Report this figure(0.31)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2025-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure0.18Basic EPS, Q3 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figurenot reported

Balance sheet

Shareholders' equity$48.0m, FY2026
Line itemUnitQ1 FY20242023-09-30Q1 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Total assets$m236Total assets, Q1 FY2024, at 2023-09-30$235.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019040.Report this figure234Total assets, Q1 FY2024, at 2023-12-31$234.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001558370-24-001113.Report this figure226Total assets, Q3 FY2024, at 2024-03-31$225.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001558370-24-007973.Report this figure219Total assets, FY2024, at 2024-06-30$219.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0001104659-25-093884.Report this figure216Total assets, Q1 FY2025, at 2024-09-30$216.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure218Total assets, Q2 FY2025, at 2024-12-31$217.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001558370-25-000901.Report this figure237Total assets, Q3 FY2025, at 2025-03-31$236.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure239Total assets, FY2025, at 2025-06-30$238.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure246Total assets, Q1 FY2026, at 2025-09-30$246.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure248Total assets, Q2 FY2026, at 2025-12-31$248.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure249Total assets, Q3 FY2026, at 2026-03-31$249.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure261Total assets, FY2026, at 2026-06-30$261.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure
Total liabilities$m204Total liabilities, Q1 FY2024, at 2023-09-30$204.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019040.Report this figure202Total liabilities, Q1 FY2024, at 2023-12-31$202.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001558370-24-001113.Report this figure195Total liabilities, Q3 FY2024, at 2024-03-31$194.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001558370-24-007973.Report this figure188Total liabilities, FY2024, at 2024-06-30$188.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0001104659-25-093884.Report this figure185Total liabilities, Q1 FY2025, at 2024-09-30$184.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure186Total liabilities, Q2 FY2025, at 2024-12-31$186.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001558370-25-000901.Report this figure205Total liabilities, Q3 FY2025, at 2025-03-31$204.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure193Total liabilities, FY2025, at 2025-06-30$193.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure200Total liabilities, Q1 FY2026, at 2025-09-30$199.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure201Total liabilities, Q2 FY2026, at 2025-12-31$201.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure201Total liabilities, Q3 FY2026, at 2026-03-31$201.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure213Total liabilities, FY2026, at 2026-06-30$213.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure
Short-term borrowings$mnot reportednot reported0.0Short-term borrowings, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-13, accession 0001558370-24-007973.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m31.5Shareholders' equity, Q1 FY2024, at 2023-09-30$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure31.9Shareholders' equity, Q1 FY2024, at 2023-12-31$31.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure31.4Shareholders' equity, Q3 FY2024, at 2024-03-31$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure31.3Shareholders' equity, FY2024, at 2024-06-30$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure31.6Shareholders' equity, Q1 FY2025, at 2024-09-30$31.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure31.7Shareholders' equity, Q2 FY2025, at 2024-12-31$31.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure32.0Shareholders' equity, Q3 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure45.7Shareholders' equity, FY2025, at 2025-06-30$45.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure46.3Shareholders' equity, Q1 FY2026, at 2025-09-30$46.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure46.9Shareholders' equity, Q2 FY2026, at 2025-12-31$46.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure47.5Shareholders' equity, Q3 FY2026, at 2026-03-31$47.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure48.0Shareholders' equity, FY2026, at 2026-06-30$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure

Cash flow

Operating cash flow$449.3k, Q4 FY2026
Capital expenditure$395.2k, Q4 FY2026
Share repurchases$37.7k, Q4 FY2025
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k367Operating cash flow, Q1 FY2024, three months to 2023-09-30$366.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure623Operating cash flow, Q2 FY2024, three months to 2023-12-31$622.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001558370-25-000901. Derived: 6-month figure less the 3-month figure.Report this figure(802)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$802.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007658. Derived: 9-month figure less the 6-month figure.Report this figure229Operating cash flow, Q4 FY2024, three months to 2024-06-30$229.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-26, accession 0001104659-25-093884. Derived: 12-month figure less the 9-month figure.Report this figure945Operating cash flow, Q1 FY2025, three months to 2024-09-30$945.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure114Operating cash flow, Q2 FY2025, three months to 2024-12-31$113.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001104659-26-013033. Derived: 6-month figure less the 3-month figure.Report this figure849Operating cash flow, Q3 FY2025, three months to 2025-03-31$849.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-059789. Derived: 9-month figure less the 6-month figure.Report this figure(459)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$459.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure464Operating cash flow, Q1 FY2026, three months to 2025-09-30$464.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure1,413Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001104659-26-013033. Derived: 6-month figure less the 3-month figure.Report this figure126Operating cash flow, Q3 FY2026, three months to 2026-03-31$125.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-059789. Derived: 9-month figure less the 6-month figure.Report this figure449Operating cash flow, Q4 FY2026, three months to 2026-06-30$449.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k1,648Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure346Capital expenditure, Q2 FY2024, three months to 2023-12-31$345.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001558370-25-000901. Derived: 6-month figure less the 3-month figure.Report this figure252Capital expenditure, Q3 FY2024, three months to 2024-03-31$252.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007658. Derived: 9-month figure less the 6-month figure.Report this figure19.5Capital expenditure, Q4 FY2024, three months to 2024-06-30$19.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-26, accession 0001104659-25-093884. Derived: 12-month figure less the 9-month figure.Report this figure23.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$23.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure8.6Capital expenditure, Q2 FY2025, three months to 2024-12-31$8.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001104659-26-013033. Derived: 6-month figure less the 3-month figure.Report this figure75.8Capital expenditure, Q3 FY2025, three months to 2025-03-31$75.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-059789. Derived: 9-month figure less the 6-month figure.Report this figure70.9Capital expenditure, Q4 FY2025, three months to 2025-06-30$70.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$7.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001104659-26-013033. Derived: 6-month figure less the 3-month figure.Report this figure15.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$15.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-059789. Derived: 9-month figure less the 6-month figure.Report this figure395Capital expenditure, Q4 FY2026, three months to 2026-06-30$395.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reported44.5Share repurchases, Q1 FY2025, three months to 2024-09-30$44.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-11, accession 0001104659-26-013033. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-059789. Derived: 9-month figure less the 6-month figure.Report this figure37.7Share repurchases, Q4 FY2025, three months to 2025-06-30$37.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-16, accession 0001104659-26-108076. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.74m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q1 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)k shares2,148Diluted shares (weighted), Q1 FY2023, three months to 2022-09-302,147,781 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001558370-23-019040.Report this figure2,153Diluted shares (weighted), Q2 FY2023, three months to 2022-12-312,152,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001558370-24-001113.Report this figure2,105Diluted shares (weighted), Q3 FY2023, three months to 2023-03-312,105,104 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001558370-24-007973.Report this figure2,046Diluted shares (weighted), Q1 FY2024, three months to 2023-09-302,046,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015434.Report this figure2,044Diluted shares (weighted), Q1 FY2024, three months to 2023-12-312,044,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001558370-25-000901.Report this figure2,045Diluted shares (weighted), Q3 FY2024, three months to 2024-03-312,045,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007658.Report this figure2,794Diluted shares (weighted), Q1 FY2025, three months to 2024-09-302,793,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure2,794Diluted shares (weighted), Q2 FY2025, three months to 2024-12-312,793,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure2,826Diluted shares (weighted), Q3 FY2025, three months to 2025-03-312,825,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure2,690Diluted shares (weighted), Q1 FY2026, three months to 2025-09-302,690,390 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-109769.Report this figure2,699Diluted shares (weighted), Q2 FY2026, three months to 2025-12-312,698,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001104659-26-013033.Report this figure2,744Diluted shares (weighted), Q3 FY2026, three months to 2026-03-312,744,385 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-059789.Report this figure

Shares outstanding: 3.01mShares outstanding, period not labelled, at 2026-09-153,009,903 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-16, accession 0001104659-26-108076.Report this figure at Sep 15, 2026, from the cover of the 10-K filed Sep 16, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.