Listed

MetroCity Bankshares, Inc.

MCBSNasdaqCIK 1747068FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$22.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m24.6Interest expense, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001747068-23-000082.Report this figure24.5Interest expense, Q4 FY2023, three months to 2023-12-31$24.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001747068-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure25.3Interest expense, Q1 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001747068-24-000024.Report this figure23.4Interest expense, Q2 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001747068-24-000060.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m4.2Income tax, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figure4.8Income tax, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure6.4Income tax, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure6.0Income tax, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure4.6Income tax, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure6.8Income tax, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure6.6Income tax, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure5.0Income tax, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.9Income tax, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure8.5Income tax, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure
Net income$m11.4Net income, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figure11.3Net income, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.6Net income, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure16.9Net income, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure16.7Net income, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure16.2Net income, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure16.3Net income, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure16.8Net income, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure17.3Net income, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure18.1Net income, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure22.3Net income, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure22.1Net income, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure
Diluted EPS$ per share0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figurenot reported0.57Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figurenot reported0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure0.67Diluted 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 0001747068-25-000061.Report this figurenot reported0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure0.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure
Basic EPS$ per share0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figurenot reported0.58Basic EPS, Q1 FY2024, three months to 2024-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure0.66Basic EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figurenot reported0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure0.66Basic EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure0.68Basic 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 0001747068-25-000061.Report this figurenot reported0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure0.77Basic EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure

Balance sheet

Cash and equivalents$266.7m, Q2 FY2026
Shareholders' equity$567.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m282Cash and equivalents, Q3 FY2023, at 2023-09-30$282.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001747068-23-000082.Report this figure145Cash and equivalents, FY2023, at 2023-12-31$144.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001747068-25-000007.Report this figure259Cash and equivalents, Q1 FY2024, at 2024-03-31$258.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001747068-24-000024.Report this figure328Cash and equivalents, Q2 FY2024, at 2024-06-30$327.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001747068-24-000060.Report this figure291Cash and equivalents, Q3 FY2024, at 2024-09-30$291.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figure250Cash and equivalents, FY2024, at 2024-12-31$249.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001747068-26-000010.Report this figure285Cash and equivalents, Q1 FY2025, at 2025-03-31$285.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure286Cash and equivalents, Q2 FY2025, at 2025-06-30$286.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure227Cash and equivalents, Q3 FY2025, at 2025-09-30$227.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure384Cash and equivalents, FY2025, at 2025-12-31$383.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure388Cash and equivalents, Q1 FY2026, at 2026-03-31$387.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure267Cash and equivalents, Q2 FY2026, at 2026-06-30$266.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure
Total assets$m3,511Total assets, Q3 FY2023, at 2023-09-30$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001747068-23-000082.Report this figure3,503Total assets, FY2023, at 2023-12-31$3.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001747068-25-000007.Report this figure3,647Total assets, Q1 FY2024, at 2024-03-31$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001747068-24-000024.Report this figure3,615Total assets, Q2 FY2024, at 2024-06-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001747068-24-000060.Report this figure3,569Total assets, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figure3,594Total assets, FY2024, at 2024-12-31$3.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001747068-26-000010.Report this figure3,660Total assets, Q1 FY2025, at 2025-03-31$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure3,616Total assets, Q2 FY2025, at 2025-06-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure3,629Total assets, Q3 FY2025, at 2025-09-30$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure4,768Total assets, FY2025, at 2025-12-31$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure4,688Total assets, Q1 FY2026, at 2026-03-31$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure4,520Total assets, Q2 FY2026, at 2026-06-30$4.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure
Total liabilities$m3,126Total liabilities, Q3 FY2023, at 2023-09-30$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001747068-23-000082.Report this figure3,121Total liabilities, FY2023, at 2023-12-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001747068-25-000007.Report this figure3,251Total liabilities, Q1 FY2024, at 2024-03-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001747068-24-000024.Report this figure3,208Total liabilities, Q2 FY2024, at 2024-06-30$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001747068-24-000060.Report this figure3,162Total liabilities, Q3 FY2024, at 2024-09-30$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figure3,173Total liabilities, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001747068-26-000010.Report this figure3,232Total liabilities, Q1 FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure3,180Total liabilities, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure3,184Total liabilities, Q3 FY2025, at 2025-09-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure4,224Total liabilities, FY2025, at 2025-12-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure4,134Total liabilities, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure3,952Total liabilities, Q2 FY2026, at 2026-06-30$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure
Shareholders' equity$m385Shareholders' equity, Q3 FY2023, at 2023-09-30$384.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figure382Shareholders' equity, FY2023, at 2023-12-31$381.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001747068-26-000010.Report this figure397Shareholders' equity, Q1 FY2024, at 2024-03-31$396.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure407Shareholders' equity, Q2 FY2024, at 2024-06-30$407.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure407Shareholders' equity, Q3 FY2024, at 2024-09-30$407.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure421Shareholders' equity, FY2024, at 2024-12-31$421.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure428Shareholders' equity, Q1 FY2025, at 2025-03-31$428.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure436Shareholders' equity, Q2 FY2025, at 2025-06-30$436.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure446Shareholders' equity, Q3 FY2025, at 2025-09-30$445.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure544Shareholders' equity, FY2025, at 2025-12-31$544.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure554Shareholders' equity, Q1 FY2026, at 2026-03-31$554.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure568Shareholders' equity, Q2 FY2026, at 2026-06-30$567.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure

Cash flow

Operating cash flow$24.9m, Q2 FY2026
Capital expenditure$225.0k, Q4 FY2025
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m17.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001747068-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure(8.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure19.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001747068-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure(11.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure19.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure11.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure14.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092674. Derived: 6-month figure less the 3-month figure.Report this figure16.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure(5.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure45.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure24.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092674. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001747068-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$943.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$354.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001747068-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$409.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001747068-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$261.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$225.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Dividends paid$m4.6Dividends paid, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001747068-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure4.5Dividends paid, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001747068-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure5.1Dividends paid, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure5.8Dividends paid, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.8Dividends paid, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure5.8Dividends paid, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092674. Derived: 6-month figure less the 3-month figure.Report this figure6.9Dividends paid, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure6.3Dividends paid, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.2Dividends paid, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure8.4Dividends paid, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092674. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.8Share repurchases, Q3 FY2023, three months to 2023-09-30$761.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001747068-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$706.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001747068-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001747068-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092674. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)28.95m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares25.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,702,023 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001747068-23-000082.Report this figure25.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,405,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001747068-24-000024.Report this figure25.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,477,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001747068-24-000060.Report this figure25.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,591,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001747068-24-000076.Report this figure25.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,548,089 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001747068-25-000024.Report this figure25.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,568,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001747068-25-000049.Report this figure25.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,674,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure25.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,707,989 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure25.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,715,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure25.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,811,422 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001747068-25-000061.Report this figure29.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3129,051,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057876.Report this figure28.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,949,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure

Shares outstanding: 28.78mShares outstanding, period not labelled, at 2026-08-0428,781,229 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092674.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.