MID Penn Bancorp Inc
MPBNasdaqCIK 879635FinancialsFiscal 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 | 25.9Interest expense, Q3 FY2023, three months to 2023-09-30$25.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000879635-23-000105.Report this figure | 29.1Interest expense, Q4 FY2023, three months to 2023-12-31$29.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0000879635-24-000049. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Interest expense, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000879635-24-000112.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | 2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000879635-25-000158.Report this figure | 2.6Income tax, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | (0.5)Income tax, Q2 FY2025, three months to 2025-06-30−$480.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 6.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 7.6Income tax, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 5.9Income tax, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure |
| Net income | $m | 9.2Net income, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | 12.1Net income, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Net income, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 11.8Net income, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 12.3Net income, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 13.2Net income, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Net income, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 4.8Net income, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 18.3Net income, Q3 FY2025, three months to 2025-09-30$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 19.4Net income, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Net income, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 21.7Net income, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure |
| Diluted EPS | $ per share | 0.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | not reported | 0.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000879635-25-000158.Report this figure | 0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 0.79Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure |
| Basic EPS | $ per share | 0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | not reported | 0.73Basic EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 0.71Basic EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000879635-25-000158.Report this figure | 0.74Basic EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | not reported | 0.71Basic EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 0.80Basic EPS, Q3 FY2025, three months to 2025-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000879635-26-000051.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 5,216Total assets, Q3 FY2023, at 2023-09-30$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000879635-23-000105.Report this figure | 5,291Total assets, FY2023, at 2023-12-31$5.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000879635-25-000030.Report this figure | 5,330Total assets, Q1 FY2024, at 2024-03-31$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000879635-24-000112.Report this figure | 5,392Total assets, Q2 FY2024, at 2024-06-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000879635-24-000146.Report this figure | 5,527Total assets, Q3 FY2024, at 2024-09-30$5.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | 5,471Total assets, FY2024, at 2024-12-31$5.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000879635-26-000026.Report this figure | 5,546Total assets, Q1 FY2025, at 2025-03-31$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 6,355Total assets, Q2 FY2025, at 2025-06-30$6.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000879635-25-000158.Report this figure | 6,267Total assets, Q3 FY2025, at 2025-09-30$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 6,134Total assets, FY2025, at 2025-12-31$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 6,965Total assets, Q1 FY2026, at 2026-03-31$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 7,063Total assets, Q2 FY2026, at 2026-06-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure |
| Total liabilities | $m | 4,687Total liabilities, Q3 FY2023, at 2023-09-30$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000879635-23-000105.Report this figure | 4,748Total liabilities, FY2023, at 2023-12-31$4.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000879635-25-000030.Report this figure | 4,779Total liabilities, Q1 FY2024, at 2024-03-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000879635-24-000112.Report this figure | 4,832Total liabilities, Q2 FY2024, at 2024-06-30$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000879635-24-000146.Report this figure | 4,954Total liabilities, Q3 FY2024, at 2024-09-30$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | 4,816Total liabilities, FY2024, at 2024-12-31$4.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000879635-26-000026.Report this figure | 4,878Total liabilities, Q1 FY2025, at 2025-03-31$4.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 5,579Total liabilities, Q2 FY2025, at 2025-06-30$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000879635-25-000158.Report this figure | 5,471Total liabilities, Q3 FY2025, at 2025-09-30$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 5,320Total liabilities, FY2025, at 2025-12-31$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 6,077Total liabilities, Q1 FY2026, at 2026-03-31$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 6,161Total liabilities, Q2 FY2026, at 2026-06-30$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure |
| Short-term borrowings | $m | 139Short-term borrowings, Q3 FY2023, at 2023-09-30$139.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0000879635-23-000105.Report this figure | 242Short-term borrowings, FY2023, at 2023-12-31$241.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-13, accession 0000879635-25-000030.Report this figure | 272Short-term borrowings, Q1 FY2024, at 2024-03-31$271.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000879635-24-000112.Report this figure | 200Short-term borrowings, Q2 FY2024, at 2024-06-30$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000879635-24-000146.Report this figure | 114Short-term borrowings, Q3 FY2024, at 2024-09-30$114.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | 2.0Short-term borrowings, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-12, accession 0000879635-26-000026.Report this figure | 25.0Short-term borrowings, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000879635-25-000158.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 20.8Short-term borrowings, FY2025, at 2025-12-31$20.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 31.5Short-term borrowings, Q1 FY2026, at 2026-03-31$31.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 138Short-term borrowings, Q2 FY2026, at 2026-06-30$137.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure |
| Shareholders' equity | $m | 529Shareholders' equity, Q3 FY2023, at 2023-09-30$528.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000879635-24-000203.Report this figure | 542Shareholders' equity, FY2023, at 2023-12-31$542.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000879635-26-000026.Report this figure | 551Shareholders' equity, Q1 FY2024, at 2024-03-31$551.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 560Shareholders' equity, Q2 FY2024, at 2024-06-30$559.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 573Shareholders' equity, Q3 FY2024, at 2024-09-30$573.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 655Shareholders' equity, FY2024, at 2024-12-31$655.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 668Shareholders' equity, Q1 FY2025, at 2025-03-31$667.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 776Shareholders' equity, Q2 FY2025, at 2025-06-30$775.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 796Shareholders' equity, Q3 FY2025, at 2025-09-30$796.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000879635-25-000177.Report this figure | 814Shareholders' equity, FY2025, at 2025-12-31$814.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 887Shareholders' equity, Q1 FY2026, at 2026-03-31$887.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000879635-26-000051.Report this figure | 902Shareholders' equity, Q2 FY2026, at 2026-06-30$901.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000879635-26-000051.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 | 13.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000879635-24-000203. Derived: 9-month figure less the 6-month figure.Report this figure | 14.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 18.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000879635-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure | 16.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 34.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000879635-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 20.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 32.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000879635-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$870.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000879635-24-000203. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$351.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$295.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000879635-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000879635-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000879635-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.3Dividends paid, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000879635-24-000203. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Dividends paid, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Dividends paid, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 3.3Dividends paid, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000879635-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Dividends paid, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 4.7Dividends paid, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000879635-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Dividends paid, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Dividends paid, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Dividends paid, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000879635-26-000035.Report this figure | 5.6Dividends paid, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000879635-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000879635-24-000203. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$296.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$323.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000879635-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000879635-25-000109.Report this figure | 1.8Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000879635-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$226.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000879635-25-000177. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$246.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000879635-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 15.9 | 15.9 | 16.3 | 16.6 | 16.6 | 16.6 | 16.7 | 19.4 | 21.6 | 23.3 | 24.3 | 25.6 |
Shares outstanding: 25.34m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.