Origin Bancorp, Inc.
OBKTXSECIK 1516912FinancialsFiscal 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 | 61.3Interest expense, Q3 FY2023, three months to 2023-09-30$61.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001516912-23-000175.Report this figure | 62.5Interest expense, Q4 FY2023, three months to 2023-12-31$62.5m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-02-26, accession 0001516912-25-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 65.4Interest expense, Q1 FY2024, three months to 2024-03-31$65.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001516912-24-000040.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 5.8Income tax, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | 4.1Income tax, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 5.7Income tax, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001516912-25-000132.Report this figure | 5.1Income tax, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Income tax, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 7.9Income tax, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Income tax, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 9.3Income tax, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure |
| Net income | $m | 24.3Net income, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | 13.4Net income, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Net income, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 21.0Net income, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 18.6Net income, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 14.3Net income, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Net income, Q1 FY2025, three months to 2025-03-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 14.6Net income, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 8.6Net income, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 29.5Net income, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 27.7Net income, Q1 FY2026, three months to 2026-03-31$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 33.8Net income, Q2 FY2026, three months to 2026-06-30$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | not reported | 0.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 0.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001516912-25-000132.Report this figure | 0.60Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 1.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure |
| Basic EPS | $ per share | 0.79Basic EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | not reported | 0.73Basic EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 0.68Basic EPS, Q2 FY2024, three months to 2024-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001516912-25-000132.Report this figure | 0.60Basic EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | not reported | 0.72Basic EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | not reported | 0.89Basic EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 1.10Basic EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001516912-26-000046.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 | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$305.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001516912-23-000175.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$280.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001516912-25-000064.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$291.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001516912-24-000040.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$288.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001516912-24-000092.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$321.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$470.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001516912-26-000011.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$486.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$334.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001516912-25-000132.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$626.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$424.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$666.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$546.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure |
| Total assets | $bn | 9.7Total assets, Q3 FY2023, at 2023-09-30$9.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001516912-23-000175.Report this figure | 9.7Total assets, FY2023, at 2023-12-31$9.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001516912-25-000064.Report this figure | 9.9Total assets, Q1 FY2024, at 2024-03-31$9.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001516912-24-000040.Report this figure | 9.9Total assets, Q2 FY2024, at 2024-06-30$9.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001516912-24-000092.Report this figure | 10.0Total assets, Q3 FY2024, at 2024-09-30$9.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | 9.7Total assets, FY2024, at 2024-12-31$9.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001516912-26-000011.Report this figure | 9.8Total assets, Q1 FY2025, at 2025-03-31$9.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 9.7Total assets, Q2 FY2025, at 2025-06-30$9.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001516912-25-000132.Report this figure | 9.8Total assets, Q3 FY2025, at 2025-09-30$9.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 9.7Total assets, FY2025, at 2025-12-31$9.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 10.2Total assets, Q1 FY2026, at 2026-03-31$10.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 10.3Total assets, Q2 FY2026, at 2026-06-30$10.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure |
| Total liabilities | $bn | 8.7Total liabilities, Q3 FY2023, at 2023-09-30$8.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001516912-23-000175.Report this figure | 8.7Total liabilities, FY2023, at 2023-12-31$8.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001516912-25-000064.Report this figure | 8.8Total liabilities, Q1 FY2024, at 2024-03-31$8.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001516912-24-000040.Report this figure | 8.9Total liabilities, Q2 FY2024, at 2024-06-30$8.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001516912-24-000092.Report this figure | 8.8Total liabilities, Q3 FY2024, at 2024-09-30$8.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | 8.5Total liabilities, FY2024, at 2024-12-31$8.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001516912-26-000011.Report this figure | 8.6Total liabilities, Q1 FY2025, at 2025-03-31$8.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 8.5Total liabilities, Q2 FY2025, at 2025-06-30$8.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001516912-25-000132.Report this figure | 8.6Total liabilities, Q3 FY2025, at 2025-09-30$8.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 8.5Total liabilities, FY2025, at 2025-12-31$8.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 8.9Total liabilities, Q1 FY2026, at 2026-03-31$8.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 9.0Total liabilities, Q2 FY2026, at 2026-06-30$9.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure |
| Shareholders' equity | $bn | 1.0Shareholders' equity, Q3 FY2023, at 2023-09-30$998.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001516912-24-000117.Report this figure | 1.1Shareholders' equity, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001516912-26-000011.Report this figure | 1.1Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 1.1Shareholders' equity, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 1.1Shareholders' equity, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 1.1Shareholders' equity, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 1.2Shareholders' equity, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 1.2Shareholders' equity, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001516912-25-000150.Report this figure | 1.2Shareholders' equity, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 1.3Shareholders' equity, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001516912-26-000046.Report this figure | 1.3Shareholders' equity, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001516912-26-000046.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 | 25.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001516912-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 29.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 11.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001516912-25-000132. 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 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 29.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 35.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 20.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001516912-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 59.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 43.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 52.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 40.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001516912-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001516912-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 5.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001516912-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure | 7.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$753.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001516912-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 9.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001516912-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.7Dividends paid, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001516912-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Dividends paid, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001516912-25-000081.Report this figure | 4.7Dividends paid, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001516912-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Dividends paid, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 4.7Dividends paid, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001516912-26-000046. 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:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Dividends paid, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 7.8Dividends paid, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001516912-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001516912-26-000011. 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 2026-05-06, accession 0001516912-26-000032.Report this figure | 4.4Share repurchases, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001516912-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Share repurchases, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001516912-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Share repurchases, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001516912-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Share repurchases, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001516912-26-000032.Report this figure | 10.1Share repurchases, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001516912-26-000046. 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 | 28.5 | 30.9 | 30.9 | 30.9 | 31.1 | 31.1 | 31.2 | 31.4 | 31.3 | 31.4 | 31.2 | 31.2 |
Shares outstanding: 30.85m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.