NB Bancorp, Inc.
NBBKNasdaqCIK 1979330FinancialsFiscal 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 | 26.1Interest expense, Q3 FY2023, three months to 2023-09-30$26.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-22, accession 0001558370-23-019309.Report this figure | 29.0Interest expense, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001558370-24-004193. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Interest expense, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007722.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.1Income tax, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015066.Report this figure | (6.5)Income tax, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 2.4Income tax, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010862.Report this figure | 7.0Income tax, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Income tax, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 4.1Income tax, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 4.6Income tax, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 7.2Income tax, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 6.4Income tax, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure |
| Net income | $m | 8.5Net income, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015066.Report this figure | (13.6)Net income, Q4 FY2023, three months to 2023-12-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Net income, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 9.5Net income, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010862.Report this figure | 8.4Net income, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 15.6Net income, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Net income, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 14.6Net income, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 15.4Net income, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 7.7Net income, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Net income, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 21.1Net income, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010862.Report this figure | 0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108388.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 2026-05-08, accession 0001104659-26-057822.Report this figure | 0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.22Basic EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010862.Report this figure | 0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 0.39Basic EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | not reported | 0.37Basic EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 4,232Total assets, Q3 FY2023, at 2023-09-30$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-22, accession 0001558370-23-019309.Report this figure | 4,533Total assets, FY2023, at 2023-12-31$4.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001558370-25-002457.Report this figure | 4,650Total assets, Q1 FY2024, at 2024-03-31$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007722.Report this figure | 4,805Total assets, Q2 FY2024, at 2024-06-30$4.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011709.Report this figure | 5,003Total assets, Q3 FY2024, at 2024-09-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015066.Report this figure | 5,158Total assets, FY2024, at 2024-12-31$5.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001104659-26-022367.Report this figure | 5,242Total assets, Q1 FY2025, at 2025-03-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 5,227Total assets, Q2 FY2025, at 2025-06-30$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010862.Report this figure | 5,442Total assets, Q3 FY2025, at 2025-09-30$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 7,006Total assets, FY2025, at 2025-12-31$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 7,226Total assets, Q1 FY2026, at 2026-03-31$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 7,447Total assets, Q2 FY2026, at 2026-06-30$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure |
| Total liabilities | $m | 3,866Total liabilities, Q3 FY2023, at 2023-09-30$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-22, accession 0001558370-23-019309.Report this figure | 3,775Total liabilities, FY2023, at 2023-12-31$3.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001558370-25-002457.Report this figure | 3,916Total liabilities, Q1 FY2024, at 2024-03-31$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007722.Report this figure | 4,061Total liabilities, Q2 FY2024, at 2024-06-30$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011709.Report this figure | 4,255Total liabilities, Q3 FY2024, at 2024-09-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015066.Report this figure | 4,393Total liabilities, FY2024, at 2024-12-31$4.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001104659-26-022367.Report this figure | 4,503Total liabilities, Q1 FY2025, at 2025-03-31$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 4,489Total liabilities, Q2 FY2025, at 2025-06-30$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010862.Report this figure | 4,705Total liabilities, Q3 FY2025, at 2025-09-30$4.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 6,147Total liabilities, FY2025, at 2025-12-31$6.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 6,384Total liabilities, Q1 FY2026, at 2026-03-31$6.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 6,605Total liabilities, Q2 FY2026, at 2026-06-30$6.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure |
| Shareholders' equity | $m | 366Shareholders' equity, Q3 FY2023, at 2023-09-30$365.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015066.Report this figure | 758Shareholders' equity, FY2023, at 2023-12-31$758.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001104659-26-022367.Report this figure | 734Shareholders' equity, Q1 FY2024, at 2024-03-31$733.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010862.Report this figure | 734Shareholders' equity, Q2 FY2024, at 2024-06-30$734.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 747Shareholders' equity, Q3 FY2024, at 2024-09-30$747.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 765Shareholders' equity, FY2024, at 2024-12-31$765.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 740Shareholders' equity, Q1 FY2025, at 2025-03-31$739.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 737Shareholders' equity, Q2 FY2025, at 2025-06-30$737.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 737Shareholders' equity, Q3 FY2025, at 2025-09-30$737.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108388.Report this figure | 859Shareholders' equity, FY2025, at 2025-12-31$858.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 843Shareholders' equity, Q1 FY2026, at 2026-03-31$842.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092573.Report this figure | 842Shareholders' equity, Q2 FY2026, at 2026-06-30$842.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092573.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 | 16.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015066. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 24.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010862. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108388. Derived: 9-month figure less the 6-month figure.Report this figure | 21.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 27.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092573. Derived: 6-month figure less the 3-month figure.Report this figure | 24.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108388. Derived: 9-month figure less the 6-month figure.Report this figure | (0.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$440.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 34.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092573. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$656.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-015066. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$239.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$270.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007140.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$891.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010862. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108388. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$558.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$949.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092573. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$304.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108388. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 2.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092573. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.8Dividends paid, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Dividends paid, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 3.1Dividends paid, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092573. 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 | 40.7Share repurchases, Q1 FY2025, three months to 2025-03-31$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 18.9Share repurchases, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092573. Derived: 6-month figure less the 3-month figure.Report this figure | 17.5Share repurchases, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108388. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001104659-26-022367. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Share repurchases, Q1 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057822.Report this figure | 18.5Share repurchases, Q2 FY2026, three months to 2026-06-30$18.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092573. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | 39.7 | 39.3 | 39.3 | 38.8 | 37.6 | 35.6 | 41.4 | 40.0 |
Shares outstanding: 43.82m at Jul 31, 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, 15:50 ET. Listed shows no prices and gives no investment advice.