Nicolet Bankshares Inc
NICNYSECIK 1174850FinancialsFiscal 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 | 38.4Interest expense, Q3 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001174850-23-000038.Report this figure | 39.3Interest expense, Q4 FY2023, three months to 2023-12-31$39.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001174850-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Interest expense, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001174850-24-000025.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 14.7Income tax, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | 6.8Income tax, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 7.5Income tax, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 8.3Income tax, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 8.7Income tax, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Income tax, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 8.7Income tax, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 10.1Income tax, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 9.9Income tax, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 15.6Income tax, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure |
| Net income | $m | 17.2Net income, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | 30.7Net income, Q4 FY2023, three months to 2023-12-31$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Net income, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 29.3Net income, Q2 FY2024, three months to 2024-06-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 32.5Net income, Q3 FY2024, three months to 2024-09-30$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 34.5Net income, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Net income, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 36.0Net income, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 41.7Net income, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 40.3Net income, Q4 FY2025, three months to 2025-12-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Net income, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 56.9Net income, Q2 FY2026, three months to 2026-06-30$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure |
| Diluted EPS | $ per share | 1.14Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | not reported | 1.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 1.92Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 2.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | not reported | 2.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 2.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 2.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | not reported | 0.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 2.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure |
| Basic EPS | $ per share | 1.16Basic EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | not reported | 1.86Basic EPS, Q1 FY2024, three months to 2024-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 1.96Basic EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 2.16Basic EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | not reported | 2.14Basic EPS, Q1 FY2025, three months to 2025-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 2.40Basic EPS, Q2 FY2025, three months to 2025-06-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 2.81Basic EPS, Q3 FY2025, three months to 2025-09-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | not reported | 0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 2.68Basic EPS, Q2 FY2026, three months to 2026-06-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001174850-26-000164.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 | $bn | 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 | $bn | 8.4Total assets, Q3 FY2023, at 2023-09-30$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001174850-23-000038.Report this figure | 8.5Total assets, FY2023, at 2023-12-31$8.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001174850-25-000008.Report this figure | 8.4Total assets, Q1 FY2024, at 2024-03-31$8.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001174850-24-000025.Report this figure | 8.6Total assets, Q2 FY2024, at 2024-06-30$8.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001174850-24-000036.Report this figure | 8.6Total assets, Q3 FY2024, at 2024-09-30$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | 8.8Total assets, FY2024, at 2024-12-31$8.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001174850-26-000077.Report this figure | 9.0Total assets, Q1 FY2025, at 2025-03-31$8.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 8.9Total assets, Q2 FY2025, at 2025-06-30$8.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 9.0Total assets, Q3 FY2025, at 2025-09-30$9.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 9.2Total assets, FY2025, at 2025-12-31$9.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 15.6Total assets, Q1 FY2026, at 2026-03-31$15.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 15.4Total assets, Q2 FY2026, at 2026-06-30$15.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure |
| Total liabilities | $bn | 7.4Total liabilities, Q3 FY2023, at 2023-09-30$7.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001174850-23-000038.Report this figure | 7.4Total liabilities, FY2023, at 2023-12-31$7.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001174850-25-000008.Report this figure | 7.4Total liabilities, Q1 FY2024, at 2024-03-31$7.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001174850-24-000025.Report this figure | 7.5Total liabilities, Q2 FY2024, at 2024-06-30$7.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001174850-24-000036.Report this figure | 7.5Total liabilities, Q3 FY2024, at 2024-09-30$7.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | 7.6Total liabilities, FY2024, at 2024-12-31$7.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001174850-26-000077.Report this figure | 7.8Total liabilities, Q1 FY2025, at 2025-03-31$7.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 7.7Total liabilities, Q2 FY2025, at 2025-06-30$7.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 7.8Total liabilities, Q3 FY2025, at 2025-09-30$7.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 7.9Total liabilities, FY2025, at 2025-12-31$7.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 13.3Total liabilities, Q1 FY2026, at 2026-03-31$13.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 13.1Total liabilities, Q2 FY2026, at 2026-06-30$13.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure |
| Long-term debt | $bn | 0.2Long-term debt, Q3 FY2023, at 2023-09-30$197.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001174850-23-000038.Report this figure | 0.2Long-term debt, FY2023, at 2023-12-31$166.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001174850-25-000008.Report this figure | 0.2Long-term debt, Q1 FY2024, at 2024-03-31$162.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001174850-24-000025.Report this figure | 0.2Long-term debt, Q2 FY2024, at 2024-06-30$162.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001174850-24-000036.Report this figure | 0.2Long-term debt, Q3 FY2024, at 2024-09-30$161.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | 0.2Long-term debt, FY2024, at 2024-12-31$161.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001174850-26-000077.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$156.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$134.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$134.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$134.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 0.2Long-term debt, Q1 FY2026, at 2026-03-31$180.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2026-06-30$92.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001174850-23-000038.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001174850-25-000008.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001174850-24-000025.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001174850-24-000036.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001174850-26-000077.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure |
| Shareholders' equity | $bn | 1.0Shareholders' equity, Q3 FY2023, at 2023-09-30$974.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001174850-24-000046.Report this figure | 1.0Shareholders' equity, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001174850-26-000077.Report this figure | 1.1Shareholders' equity, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001174850-25-000036.Report this figure | 1.1Shareholders' equity, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 1.1Shareholders' equity, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 1.2Shareholders' equity, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 1.2Shareholders' equity, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 1.2Shareholders' equity, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001174850-25-000062.Report this figure | 1.3Shareholders' equity, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001174850-26-000164.Report this figure | 2.3Shareholders' equity, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001174850-26-000164.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 | 21.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001174850-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 37.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 37.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001174850-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 39.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001174850-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 33.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 41.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 38.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001174850-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | 45.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001174850-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 93.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$93.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001174850-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001174850-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 2.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001174850-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001174850-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$463.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$544.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001174850-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$4.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001174850-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 4.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001174850-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.7Dividends paid, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001174850-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Dividends paid, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Dividends paid, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 4.2Dividends paid, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001174850-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001174850-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 4.9Dividends paid, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001174850-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Dividends paid, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001174850-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Dividends paid, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Dividends paid, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 7.7Dividends paid, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001174850-26-000164. 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 2024-11-01, accession 0001174850-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001174850-25-000023.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001174850-25-000036. 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 2025-10-31, accession 0001174850-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Share repurchases, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Share repurchases, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 30.0Share repurchases, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001174850-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure | 20.5Share repurchases, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001174850-25-000062. 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 2026-02-27, accession 0001174850-26-000077. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Share repurchases, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001174850-26-000110.Report this figure | 40.2Share repurchases, Q2 FY2026, three months to 2026-06-30$40.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001174850-26-000164. 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 | 14.3 | 14.7 | 15.0 | 15.1 | 15.2 | 15.3 | 15.5 | 15.6 | 15.4 | 15.3 | 18.7 | 21.7 |
Shares outstanding: 20.96m at Jul 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.