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Orange County Bancorp, Inc.

OBTNasdaqCIK 1754226FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$13.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m7.6Interest expense, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001558370-23-018985.Report this figure9.4Interest expense, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001558370-24-004354. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001558370-24-008264.Report this figure8.4Interest expense, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0001558370-24-011803.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figure2.6Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001558370-25-003120. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-09-30$788.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure3.1Income tax, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure3.3Income tax, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure(2.1)Income tax, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure
Net income$m9.0Net income, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figure8.1Net income, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001558370-25-003120. Derived: 12-month figure less the 9-month figure.Report this figure9.3Net income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure8.2Net income, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure3.2Net income, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure7.2Net income, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure8.7Net income, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure10.5Net income, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure10.0Net income, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure12.4Net income, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure11.3Net income, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure13.7Net income, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure
Diluted EPS$ per share1.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figurenot reported0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure0.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figurenot reported0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure0.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figurenot reported0.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure1.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure
Basic EPS$ per share1.61Basic EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figurenot reported0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure0.73Basic EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figurenot reported0.77Basic EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure0.87Basic EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure0.75Basic EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figurenot reported0.85Basic EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure1.02Basic EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure

Balance sheet

Shareholders' equity$306.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m2,447Total assets, Q3 FY2023, at 2023-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figure2,485Total assets, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001558370-25-003120.Report this figure2,453Total assets, Q1 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure2,481Total assets, Q2 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure2,519Total assets, Q3 FY2024, at 2024-09-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure2,510Total assets, FY2024, at 2024-12-31$2.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028308.Report this figure2,560Total assets, Q1 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure2,606Total assets, Q2 FY2025, at 2025-06-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure2,636Total assets, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure2,659Total assets, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure2,706Total assets, Q1 FY2026, at 2026-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure2,800Total assets, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure
Total liabilities$m2,303Total liabilities, Q3 FY2023, at 2023-09-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-018985.Report this figure2,320Total liabilities, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001558370-25-003120.Report this figure2,284Total liabilities, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001558370-24-008264.Report this figure2,304Total liabilities, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001558370-24-011803.Report this figure2,326Total liabilities, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figure2,324Total liabilities, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001104659-26-028308.Report this figure2,359Total liabilities, Q1 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure2,354Total liabilities, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure2,366Total liabilities, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure2,375Total liabilities, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure2,414Total liabilities, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure2,494Total liabilities, Q2 FY2026, at 2026-06-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure
Shareholders' equity$m144Shareholders' equity, Q3 FY2023, at 2023-09-30$143.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figure165Shareholders' equity, FY2023, at 2023-12-31$165.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028308.Report this figure169Shareholders' equity, Q1 FY2024, at 2024-03-31$168.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure178Shareholders' equity, Q2 FY2024, at 2024-06-30$177.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure193Shareholders' equity, Q3 FY2024, at 2024-09-30$193.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure186Shareholders' equity, FY2024, at 2024-12-31$185.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure201Shareholders' equity, Q1 FY2025, at 2025-03-31$201.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure253Shareholders' equity, Q2 FY2025, at 2025-06-30$252.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure270Shareholders' equity, Q3 FY2025, at 2025-09-30$270.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure284Shareholders' equity, FY2025, at 2025-12-31$284.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure292Shareholders' equity, Q1 FY2026, at 2026-03-31$291.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure307Shareholders' equity, Q2 FY2026, at 2026-06-30$306.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure

Cash flow

Operating cash flow$12.6m, Q2 FY2026
Capital expenditure$250.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015500. Derived: 9-month figure less the 6-month figure.Report this figure16.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001558370-25-003120. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure9.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011005. Derived: 6-month figure less the 3-month figure.Report this figure10.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108979. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure(5.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093345. Derived: 6-month figure less the 3-month figure.Report this figure30.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108979. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure10.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure12.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093345. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015500. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$481.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001558370-25-003120. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$252.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011005. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-108979. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$494.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$733.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093345. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$594.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-108979. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$695.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$563.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093345. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.3Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001558370-24-015500. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001558370-25-003120. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure1.3Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001558370-25-011005. Derived: 6-month figure less the 3-month figure.Report this figure1.3Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001104659-25-108979. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure1.5Dividends paid, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093345. Derived: 6-month figure less the 3-month figure.Report this figure1.7Dividends paid, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001104659-25-108979. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001104659-26-028308. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure2.4Dividends paid, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093345. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.38m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares5.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,623,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001558370-23-018985.Report this figure5.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,625,660 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001558370-24-008264.Report this figure5.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,629,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001558370-24-011803.Report this figure5.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,629,642 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015500.Report this figure11.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,269,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007391.Report this figure11.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,282,868 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001558370-25-011005.Report this figure11.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,307,808 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure11.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,331,884 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure12.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,994,815 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure13.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,337,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-108979.Report this figure13.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,351,885 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058511.Report this figure13.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,381,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure

Shares outstanding: 13.41mShares outstanding, period not labelled, at 2026-08-0513,407,963 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093345.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.