Northrim Bancorp Inc
NRIMNasdaqCIK 1163370FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 43.7Revenue, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 46.5Revenue, Q2 FY2024, three months to 2024-06-30$46.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0001163370-25-000029.Report this figure | 51.0Revenue, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 54.8Revenue, Q4 FY2024, three months to 2024-12-31$54.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 54.6Revenue, Q1 FY2025, three months to 2025-03-31$54.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 61.4Revenue, Q2 FY2025, three months to 2025-06-30$61.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 77.2Revenue, Q3 FY2025, three months to 2025-09-30$77.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 62.3Revenue, Q4 FY2025, three months to 2025-12-31$62.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Revenue, Q1 FY2026, three months to 2026-03-31$59.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 63.9Revenue, Q2 FY2026, three months to 2026-06-30$63.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Gross profit | $m | not reported | not reported | 34.1Gross profit, Q1 FY2024, three months to 2024-03-31$34.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 36.8Gross profit, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0001163370-25-000029.Report this figure | 38.4Gross profit, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 42.7Gross profit, Q4 FY2024, three months to 2024-12-31$42.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 45.7Gross profit, Q1 FY2025, three months to 2025-03-31$45.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 48.3Gross profit, Q2 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 64.9Gross profit, Q3 FY2025, three months to 2025-09-30$64.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 50.0Gross profit, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Gross profit, Q1 FY2026, three months to 2026-03-31$48.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 52.2Gross profit, Q2 FY2026, three months to 2026-06-30$52.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Interest expense | $m | 8.1Interest expense, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001163370-23-000049.Report this figure | 9.2Interest expense, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001163370-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Interest expense, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001163370-24-000026.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | 1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001163370-25-000029.Report this figure | 2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 2.4Income tax, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 7.5Income tax, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 4.9Income tax, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Net income | $m | 8.4Net income, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | 6.6Net income, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | 8.2Net income, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 9.0Net income, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 8.8Net income, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 10.9Net income, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 13.3Net income, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 11.8Net income, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 27.1Net income, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 12.4Net income, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 13.7Net income, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 15.3Net income, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Diluted EPS | $ per share | 1.48Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | not reported | 1.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 1.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001163370-25-000029.Report this figure | 0.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 1.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Basic EPS | $ per share | 1.50Basic EPS, Q3 FY2023, three months to 2023-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | not reported | 1.49Basic EPS, Q1 FY2024, three months to 2024-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 1.64Basic EPS, Q2 FY2024, three months to 2024-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001163370-25-000029.Report this figure | 0.40Basic EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 1.23Basic EPS, Q3 FY2025, three months to 2025-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | not reported | 0.62Basic EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 0.69Basic EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001163370-26-000029.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 | 2,790Total assets, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001163370-23-000049.Report this figure | 2,807Total assets, FY2023, at 2023-12-31$2.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001163370-26-000007.Report this figure | 2,760Total assets, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001163370-24-000026.Report this figure | 2,822Total assets, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001163370-24-000032.Report this figure | 2,963Total assets, Q3 FY2024, at 2024-09-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | 3,042Total assets, FY2024, at 2024-12-31$3.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001163370-26-000007.Report this figure | 3,141Total assets, Q1 FY2025, at 2025-03-31$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 3,244Total assets, Q2 FY2025, at 2025-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001163370-25-000029.Report this figure | 3,312Total assets, Q3 FY2025, at 2025-09-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 3,290Total assets, FY2025, at 2025-12-31$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 3,355Total assets, Q1 FY2026, at 2026-03-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 3,415Total assets, Q2 FY2026, at 2026-06-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Total liabilities | $m | 2,565Total liabilities, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001163370-23-000049.Report this figure | 2,573Total liabilities, FY2023, at 2023-12-31$2.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001163370-25-000007.Report this figure | 2,520Total liabilities, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001163370-24-000026.Report this figure | 2,574Total liabilities, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001163370-24-000032.Report this figure | 2,703Total liabilities, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | 2,775Total liabilities, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001163370-26-000007.Report this figure | 2,861Total liabilities, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 2,954Total liabilities, Q2 FY2025, at 2025-06-30$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001163370-25-000029.Report this figure | 2,997Total liabilities, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 2,964Total liabilities, FY2025, at 2025-12-31$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 3,019Total liabilities, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 3,068Total liabilities, Q2 FY2026, at 2026-06-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Long-term debt | $m | not reported | 13.7Long-term debt, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-08, accession 0001163370-24-000010.Report this figure | not reported | not reported | not reported | 23.0Long-term debt, FY2024, at 2024-12-31$23.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-10, accession 0001163370-25-000007.Report this figure | not reported | not reported | not reported | 81.7Long-term debt, FY2025, at 2025-12-31$81.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 81.7Long-term debt, Q1 FY2026, at 2026-03-31$81.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 81.6Long-term debt, Q2 FY2026, at 2026-06-30$81.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure |
| Shareholders' equity | $m | 225Shareholders' equity, Q3 FY2023, at 2023-09-30$225.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001163370-24-000037.Report this figure | 235Shareholders' equity, FY2023, at 2023-12-31$234.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001163370-26-000007.Report this figure | 239Shareholders' equity, Q1 FY2024, at 2024-03-31$239.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 247Shareholders' equity, Q2 FY2024, at 2024-06-30$247.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 260Shareholders' equity, Q3 FY2024, at 2024-09-30$260.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001163370-25-000043.Report this figure | 267Shareholders' equity, FY2024, at 2024-12-31$267.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 280Shareholders' equity, Q1 FY2025, at 2025-03-31$279.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 290Shareholders' equity, Q2 FY2025, at 2025-06-30$290.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 316Shareholders' equity, Q3 FY2025, at 2025-09-30$315.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 327Shareholders' equity, FY2025, at 2025-12-31$326.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 336Shareholders' equity, Q1 FY2026, at 2026-03-31$335.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001163370-26-000029.Report this figure | 348Shareholders' equity, Q2 FY2026, at 2026-06-30$347.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001163370-26-000029.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 | 11.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001163370-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 49.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | (38.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001163370-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | (0.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$201.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001163370-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 35.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | (4.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001163370-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 92.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$92.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001163370-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 34.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 40.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001163370-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001163370-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$637.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$894.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0001163370-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001163370-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$316.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001163370-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001163370-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$583.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001163370-26-000029. 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:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001163370-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Dividends paid, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Dividends paid, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 3.4Dividends paid, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0001163370-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Dividends paid, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0001163370-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Dividends paid, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Dividends paid, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 3.5Dividends paid, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001163370-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Dividends paid, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0001163370-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Dividends paid, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001163370-26-000021.Report this figure | 3.6Dividends paid, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001163370-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.7Share repurchases, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001163370-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Share repurchases, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001163370-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Share repurchases, Q1 FY2024, three months to 2024-03-31$788.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001163370-25-000017.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0001163370-25-000029. 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 2025-10-27, accession 0001163370-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001163370-26-000007. 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 2025-04-28, accession 0001163370-25-000017.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0001163370-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001163370-25-000043. 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 2026-03-06, accession 0001163370-26-000007. 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 | 5.7 | 5.8 | 5.7 | 5.6 | 5.6 | 5.6 | 22.3 | 22.4 | 22.4 | 22.5 | 22.6 | 22.5 |
Shares outstanding: 22.24m at Jul 31, 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, 15:34 ET. Listed shows no prices and gives no investment advice.