Metropolitan Bank Holding Corp.
MCBNYSECIK 1476034FinancialsFiscal 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 | $m | 6.6Revenue, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | 6.5Revenue, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Revenue, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 6.1Revenue, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 6.2Revenue, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 4.5Revenue, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 2.6Revenue, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 2.5Revenue, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 2.4Revenue, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Revenue, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 2.6Revenue, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure |
| Interest expense | $m | 44.3Interest expense, Q3 FY2023, three months to 2023-09-30$44.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001558370-23-017511.Report this figure | 48.3Interest expense, Q4 FY2023, three months to 2023-12-31$48.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001558370-24-001997. Derived: 12-month figure less the 9-month figure.Report this figure | 52.6Interest expense, Q1 FY2024, three months to 2024-03-31$52.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001558370-24-006655.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.3Income tax, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | 5.3Income tax, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Income tax, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 7.1Income tax, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 5.3Income tax, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 9.9Income tax, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 8.0Income tax, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 12.3Income tax, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Income tax, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 8.7Income tax, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure |
| Net income | $m | 22.1Net income, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | 14.6Net income, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Net income, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 16.8Net income, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 12.3Net income, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 21.4Net income, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Net income, Q1 FY2025, three months to 2025-03-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 18.8Net income, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 28.9Net income, Q4 FY2025, three months to 2025-12-31$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 31.4Net income, Q1 FY2026, three months to 2026-03-31$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 19.2Net income, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure |
| Diluted EPS | $ per share | 1.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | not reported | 1.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 1.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 1.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | not reported | 1.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 1.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | not reported | 2.92Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 1.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure |
| Basic EPS | $ per share | 1.99Basic EPS, Q3 FY2023, three months to 2023-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | not reported | 1.46Basic EPS, Q1 FY2024, three months to 2024-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 1.50Basic EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 1.10Basic EPS, Q3 FY2024, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | not reported | 1.46Basic EPS, Q1 FY2025, three months to 2025-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 1.78Basic EPS, Q2 FY2025, three months to 2025-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 0.68Basic EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | not reported | 2.94Basic EPS, Q1 FY2026, three months to 2026-03-31$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 1.55Basic EPS, Q2 FY2026, three months to 2026-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089011.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 | 177Cash and equivalents, Q3 FY2023, at 2023-09-30$177.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017511.Report this figure | 269Cash and equivalents, FY2023, at 2023-12-31$269.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001884.Report this figure | 534Cash and equivalents, Q1 FY2024, at 2024-03-31$534.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006655.Report this figure | 245Cash and equivalents, Q2 FY2024, at 2024-06-30$244.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010721.Report this figure | 318Cash and equivalents, Q3 FY2024, at 2024-09-30$318.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | 200Cash and equivalents, FY2024, at 2024-12-31$200.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001104659-26-018208.Report this figure | 196Cash and equivalents, Q1 FY2025, at 2025-03-31$196.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 152Cash and equivalents, Q2 FY2025, at 2025-06-30$152.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 386Cash and equivalents, Q3 FY2025, at 2025-09-30$385.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 394Cash and equivalents, FY2025, at 2025-12-31$393.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 672Cash and equivalents, Q1 FY2026, at 2026-03-31$672.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 239Cash and equivalents, Q2 FY2026, at 2026-06-30$239.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure |
| Total assets | $m | 6,683Total assets, Q3 FY2023, at 2023-09-30$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001558370-23-017511.Report this figure | 7,068Total assets, FY2023, at 2023-12-31$7.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001884.Report this figure | 7,453Total assets, Q1 FY2024, at 2024-03-31$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006655.Report this figure | 7,266Total assets, Q2 FY2024, at 2024-06-30$7.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010721.Report this figure | 7,403Total assets, Q3 FY2024, at 2024-09-30$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | 7,301Total assets, FY2024, at 2024-12-31$7.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001104659-26-018208.Report this figure | 7,616Total assets, Q1 FY2025, at 2025-03-31$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 7,854Total assets, Q2 FY2025, at 2025-06-30$7.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 8,234Total assets, Q3 FY2025, at 2025-09-30$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 8,256Total assets, FY2025, at 2025-12-31$8.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 8,844Total assets, Q1 FY2026, at 2026-03-31$8.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 8,859Total assets, Q2 FY2026, at 2026-06-30$8.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure |
| Total liabilities | $m | 6,048Total liabilities, Q3 FY2023, at 2023-09-30$6.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001558370-23-017511.Report this figure | 6,409Total liabilities, FY2023, at 2023-12-31$6.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001884.Report this figure | 6,780Total liabilities, Q1 FY2024, at 2024-03-31$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006655.Report this figure | 6,573Total liabilities, Q2 FY2024, at 2024-06-30$6.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010721.Report this figure | 6,688Total liabilities, Q3 FY2024, at 2024-09-30$6.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | 6,571Total liabilities, FY2024, at 2024-12-31$6.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001104659-26-018208.Report this figure | 6,878Total liabilities, Q1 FY2025, at 2025-03-31$6.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 7,131Total liabilities, Q2 FY2025, at 2025-06-30$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 7,502Total liabilities, Q3 FY2025, at 2025-09-30$7.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 7,513Total liabilities, FY2025, at 2025-12-31$7.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 7,896Total liabilities, Q1 FY2026, at 2026-03-31$7.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 7,891Total liabilities, Q2 FY2026, at 2026-06-30$7.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure |
| Shareholders' equity | $m | 635Shareholders' equity, Q3 FY2023, at 2023-09-30$634.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015052.Report this figure | 659Shareholders' equity, FY2023, at 2023-12-31$659.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001104659-26-018208.Report this figure | 674Shareholders' equity, Q1 FY2024, at 2024-03-31$673.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009986.Report this figure | 692Shareholders' equity, Q2 FY2024, at 2024-06-30$692.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 715Shareholders' equity, Q3 FY2024, at 2024-09-30$715.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 730Shareholders' equity, FY2024, at 2024-12-31$729.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 738Shareholders' equity, Q1 FY2025, at 2025-03-31$737.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 723Shareholders' equity, Q2 FY2025, at 2025-06-30$723.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 732Shareholders' equity, Q3 FY2025, at 2025-09-30$732.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108171.Report this figure | 743Shareholders' equity, FY2025, at 2025-12-31$743.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 948Shareholders' equity, Q1 FY2026, at 2026-03-31$948.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089011.Report this figure | 968Shareholders' equity, Q2 FY2026, at 2026-06-30$968.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089011.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 | 27.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015052. Derived: 9-month figure less the 6-month figure.Report this figure | (30.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001558370-25-006192.Report this figure | 35.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009986. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108171. Derived: 9-month figure less the 6-month figure.Report this figure | 83.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$83.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 18.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089011. Derived: 6-month figure less the 3-month figure.Report this figure | 31.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108171. Derived: 9-month figure less the 6-month figure.Report this figure | 30.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | (10.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089011. Derived: 6-month figure less the 3-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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.6Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 3.4Dividends paid, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001104659-26-089011. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 12.9Share repurchases, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 37.6Share repurchases, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089011. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Share repurchases, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108171. Derived: 9-month figure less the 6-month figure.Report this figure | 20.2Share repurchases, Q4 FY2025, three months to 2025-12-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018208. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Share repurchases, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057925.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089011. 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 | 11.2 | 11.1 | 11.3 | 11.1 | 11.1 | 11.2 | 11.3 | 11.3 | 10.7 | 10.6 | 10.8 | 12.5 |
Shares outstanding: 12.40m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 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.