Orrstown Financial Services Inc
ORRFNasdaqCIK 826154FinancialsFiscal 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 | 12.5Interest expense, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000826154-23-000145.Report this figure | 14.0Interest expense, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0000826154-24-000060. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Interest expense, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000826154-24-000096.Report this figure | 17.2Interest expense, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000826154-24-000191.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000826154-24-000223.Report this figure | 2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000826154-25-000179.Report this figure | (2.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 3.5Income tax, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Income tax, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 5.3Income tax, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 5.8Income tax, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Income tax, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 3.5Income tax, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure |
| Net income | $m | 9.0Net income, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000826154-24-000223.Report this figure | 7.6Net income, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Net income, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 7.7Net income, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000826154-25-000179.Report this figure | (7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 13.7Net income, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Net income, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 19.4Net income, Q2 FY2025, three months to 2025-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 21.9Net income, Q3 FY2025, three months to 2025-09-30$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 21.5Net income, Q4 FY2025, three months to 2025-12-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Net income, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 21.2Net income, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure |
| Diluted EPS | $ per share | 0.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000826154-24-000223.Report this figure | not reported | 0.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 0.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000826154-25-000179.Report this figure | (0.41)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 1.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 1.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | not reported | 1.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032835.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 2026-08-06, accession 0001628280-26-054267.Report this figure |
| Basic EPS | $ per share | 0.87Basic EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000826154-24-000223.Report this figure | not reported | 0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 0.74Basic EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000826154-25-000179.Report this figure | (0.41)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | not reported | 0.94Basic EPS, Q1 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 1.01Basic EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 1.14Basic EPS, Q3 FY2025, three months to 2025-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | not reported | 1.13Basic EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032835.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 2026-08-06, accession 0001628280-26-054267.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 3,054Total assets, Q3 FY2023, at 2023-09-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000826154-23-000145.Report this figure | 3,064Total assets, FY2023, at 2023-12-31$3.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000826154-25-000090.Report this figure | 3,183Total assets, Q1 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000826154-24-000096.Report this figure | 3,199Total assets, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000826154-24-000191.Report this figure | 5,471Total assets, Q3 FY2024, at 2024-09-30$5.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000826154-24-000223.Report this figure | 5,442Total assets, FY2024, at 2024-12-31$5.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017278.Report this figure | 5,442Total assets, Q1 FY2025, at 2025-03-31$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 5,388Total assets, Q2 FY2025, at 2025-06-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000826154-25-000179.Report this figure | 5,470Total assets, Q3 FY2025, at 2025-09-30$5.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 5,542Total assets, FY2025, at 2025-12-31$5.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 5,577Total assets, Q1 FY2026, at 2026-03-31$5.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 5,612Total assets, Q2 FY2026, at 2026-06-30$5.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure |
| Total liabilities | $m | 2,811Total liabilities, Q3 FY2023, at 2023-09-30$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000826154-23-000145.Report this figure | 2,799Total liabilities, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000826154-25-000090.Report this figure | 2,912Total liabilities, Q1 FY2024, at 2024-03-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000826154-24-000096.Report this figure | 2,920Total liabilities, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000826154-24-000191.Report this figure | 4,954Total liabilities, Q3 FY2024, at 2024-09-30$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000826154-24-000223.Report this figure | 4,925Total liabilities, FY2024, at 2024-12-31$4.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017278.Report this figure | 4,909Total liabilities, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 4,839Total liabilities, Q2 FY2025, at 2025-06-30$4.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000826154-25-000179.Report this figure | 4,898Total liabilities, Q3 FY2025, at 2025-09-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 4,951Total liabilities, FY2025, at 2025-12-31$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 4,974Total liabilities, Q1 FY2026, at 2026-03-31$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 4,991Total liabilities, Q2 FY2026, at 2026-06-30$4.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure |
| Long-term debt | $m | not reported | 40.0Long-term debt, FY2023, at 2023-12-31$40.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-14, accession 0000826154-24-000060.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 243Shareholders' equity, Q3 FY2023, at 2023-09-30$243.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000826154-24-000223.Report this figure | 265Shareholders' equity, FY2023, at 2023-12-31$265.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017278.Report this figure | 272Shareholders' equity, Q1 FY2024, at 2024-03-31$271.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000826154-25-000179.Report this figure | 278Shareholders' equity, Q2 FY2024, at 2024-06-30$278.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 516Shareholders' equity, Q3 FY2024, at 2024-09-30$516.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 517Shareholders' equity, FY2024, at 2024-12-31$516.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 533Shareholders' equity, Q1 FY2025, at 2025-03-31$532.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 548Shareholders' equity, Q2 FY2025, at 2025-06-30$548.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 572Shareholders' equity, Q3 FY2025, at 2025-09-30$571.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049898.Report this figure | 592Shareholders' equity, FY2025, at 2025-12-31$591.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 603Shareholders' equity, Q1 FY2026, at 2026-03-31$603.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054267.Report this figure | 622Shareholders' equity, Q2 FY2026, at 2026-06-30$621.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054267.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 | 8.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000826154-24-000223. Derived: 9-month figure less the 6-month figure.Report this figure | 13.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 6.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000826154-25-000179. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049898. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 24.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054267. Derived: 6-month figure less the 3-month figure.Report this figure | 22.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049898. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 22.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054267. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$266.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000826154-24-000223. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$522.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000826154-25-000179. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049898. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$790.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054267. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$506.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049898. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$624.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$422.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$546.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054267. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.1Dividends paid, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000826154-24-000223. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000826154-25-000132.Report this figure | 2.1Dividends paid, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000826154-25-000179. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Dividends paid, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-049898. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Dividends paid, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 5.1Dividends paid, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054267. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Dividends paid, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-049898. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Dividends paid, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Dividends paid, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 5.9Dividends paid, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054267. 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 2024-11-12, accession 0000826154-24-000223. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017278. 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 2024-05-09, accession 0000826154-24-000096.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000826154-25-000179. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049898. 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 2026-03-12, accession 0001628280-26-017278. 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 2026-05-08, accession 0001628280-26-032835.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$65.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054267. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049898. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$169.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017278. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$429.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032835.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054267. 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 | 10.4 | 10.5 | 10.4 | 10.4 | 10.5 | 10.6 | 19.2 | 19.3 | 19.3 | 19.4 | 19.4 | 19.4 |
Shares outstanding: 19.67m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.