NorthEast Community Bancorp, Inc.
NECBNasdaqCIK 1847398FinancialsFiscal 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 | 10.0Interest expense, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001558370-23-018773.Report this figure | 11.9Interest expense, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001558370-24-004281. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Interest expense, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007529.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.4Income tax, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | 5.1Income tax, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001558370-25-002975. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Income tax, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010872.Report this figure | 4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 4.3Income tax, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Income tax, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 4.3Income tax, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 4.7Income tax, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 4.8Income tax, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Income tax, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure |
| Net income | $m | 11.8Net income, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | 12.1Net income, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-002975. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Net income, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 12.8Net income, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 12.7Net income, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 10.2Net income, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Net income, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 11.2Net income, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 11.9Net income, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 10.8Net income, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Net income, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 9.8Net income, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure |
| Diluted EPS | $ per share | 0.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | not reported | 0.86Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 0.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010872.Report this figure | 0.95Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | not reported | 0.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 0.82Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 0.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | not reported | 0.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 0.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure |
| Basic EPS | $ per share | 0.80Basic EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | not reported | 0.87Basic EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 0.98Basic EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010872.Report this figure | 0.97Basic EPS, Q3 FY2024, three months to 2024-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | not reported | 0.80Basic EPS, Q1 FY2025, three months to 2025-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 0.85Basic EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 0.90Basic EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | not reported | 0.76Basic EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092404.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 | 107Cash and equivalents, Q3 FY2023, at 2023-09-30$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018773.Report this figure | 68.7Cash and equivalents, FY2023, at 2023-12-31$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001558370-25-002975.Report this figure | 107Cash and equivalents, Q1 FY2024, at 2024-03-31$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007529.Report this figure | 114Cash and equivalents, Q2 FY2024, at 2024-06-30$113.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001558370-24-011687.Report this figure | 97.8Cash and equivalents, Q3 FY2024, at 2024-09-30$97.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | 78.3Cash and equivalents, FY2024, at 2024-12-31$78.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027566.Report this figure | 89.5Cash and equivalents, Q1 FY2025, at 2025-03-31$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 59.4Cash and equivalents, Q2 FY2025, at 2025-06-30$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010872.Report this figure | 64.3Cash and equivalents, Q3 FY2025, at 2025-09-30$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 81.2Cash and equivalents, FY2025, at 2025-12-31$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 76.2Cash and equivalents, Q1 FY2026, at 2026-03-31$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 73.4Cash and equivalents, Q2 FY2026, at 2026-06-30$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure |
| Total assets | $m | 1,720Total assets, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018773.Report this figure | 1,764Total assets, FY2023, at 2023-12-31$1.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-002975.Report this figure | 1,867Total assets, Q1 FY2024, at 2024-03-31$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007529.Report this figure | 1,930Total assets, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011687.Report this figure | 1,968Total assets, Q3 FY2024, at 2024-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | 2,010Total assets, FY2024, at 2024-12-31$2.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027566.Report this figure | 1,933Total assets, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 1,974Total assets, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010872.Report this figure | 2,056Total assets, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 2,064Total assets, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 2,025Total assets, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 2,115Total assets, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure |
| Total liabilities | $m | 1,448Total liabilities, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018773.Report this figure | 1,485Total liabilities, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-002975.Report this figure | 1,578Total liabilities, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007529.Report this figure | 1,630Total liabilities, Q2 FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011687.Report this figure | 1,658Total liabilities, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | 1,691Total liabilities, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027566.Report this figure | 1,606Total liabilities, Q1 FY2025, at 2025-03-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 1,637Total liabilities, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010872.Report this figure | 1,712Total liabilities, Q3 FY2025, at 2025-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 1,712Total liabilities, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 1,669Total liabilities, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 1,753Total liabilities, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure |
| Long-term debt | $m | 64.0Long-term debt, Q3 FY2023, at 2023-09-30$64.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001558370-23-018773.Report this figure | 64.0Long-term debt, FY2023, at 2023-12-31$64.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0001558370-25-002975.Report this figure | 47.0Long-term debt, Q1 FY2024, at 2024-03-31$47.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001558370-24-007529.Report this figure | 47.0Long-term debt, Q2 FY2024, at 2024-06-30$47.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001558370-24-011687.Report this figure | 7.0Long-term debt, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | not reported | not reported | 135Long-term debt, Q2 FY2025, at 2025-06-30$135.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001558370-25-010872.Report this figure | 170Long-term debt, Q3 FY2025, at 2025-09-30$170.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 70.0Long-term debt, FY2025, at 2025-12-31$70.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 20.0Long-term debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 190Long-term debt, Q2 FY2026, at 2026-06-30$190.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure |
| Shareholders' equity | $m | 272Shareholders' equity, Q3 FY2023, at 2023-09-30$272.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014834.Report this figure | 279Shareholders' equity, FY2023, at 2023-12-31$279.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001104659-26-027566.Report this figure | 289Shareholders' equity, Q1 FY2024, at 2024-03-31$288.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 300Shareholders' equity, Q2 FY2024, at 2024-06-30$300.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 310Shareholders' equity, Q3 FY2024, at 2024-09-30$309.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 318Shareholders' equity, FY2024, at 2024-12-31$318.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 327Shareholders' equity, Q1 FY2025, at 2025-03-31$327.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 337Shareholders' equity, Q2 FY2025, at 2025-06-30$336.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 344Shareholders' equity, Q3 FY2025, at 2025-09-30$344.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108218.Report this figure | 352Shareholders' equity, FY2025, at 2025-12-31$351.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 356Shareholders' equity, Q1 FY2026, at 2026-03-31$356.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092404.Report this figure | 363Shareholders' equity, Q2 FY2026, at 2026-06-30$362.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092404.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 | 12.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014834. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001558370-25-002975. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 11.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010872. Derived: 6-month figure less the 3-month figure.Report this figure | 14.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108218. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 15.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092404. Derived: 6-month figure less the 3-month figure.Report this figure | 14.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108218. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 12.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092404. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014834. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$246.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001558370-25-002975. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$133.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010872. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108218. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$140.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$751.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092404. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108218. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$133.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092404. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$902.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001558370-24-014834. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2023, three months to 2023-12-31$867.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-14, accession 0001558370-25-002975. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Dividends paid, Q1 FY2024, three months to 2024-03-31$849.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 1.4Dividends paid, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001558370-25-010872. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108218. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 2.8Dividends paid, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092404. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Dividends paid, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108218. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Dividends paid, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 2.8Dividends paid, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092404. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 8.9Share repurchases, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014834. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Share repurchases, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0001558370-25-002975. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Share repurchases, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007099.Report this figure | 1.2Share repurchases, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001558370-25-010872. 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 2025-11-07, accession 0001104659-25-108218. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2024, three months to 2024-12-31$726.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 1.4Share repurchases, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027566. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Share repurchases, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057657.Report this figure | 1.1Share repurchases, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092404. 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 | 15.5 | 14.7 | 14.7 | 14.8 | 13.2 | 13.2 | 13.4 | 13.6 | 13.6 | 13.6 | 13.5 | 13.5 |
Shares outstanding: 13.77m at Aug 5, 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, 15:49 ET. Listed shows no prices and gives no investment advice.