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Pioneer Bancorp, Inc.

PBFSNasdaqCIK 1769663FinancialsFiscal 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

Revenue$4.3m, Q2 FY2026
Net income$3.5m, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k3,479Revenue, Q1 FY2024, three months to 2023-09-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure4,178Revenue, Q2 FY2024, three months to 2023-12-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure3,638Revenue, Q3 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure3,659Revenue, Q4 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001558370-25-010922.Report this figure3,820Revenue, Q1 FY2025, three months to 2024-09-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure4,577Revenue, Q2 FY2025, three months to 2024-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 6-month figure less the 3-month figure.Report this figure3,651Revenue, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure3,974Revenue, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure3,630Revenue, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure4,558Revenue, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 12-month figure less the 9-month figure.Report this figure3,842Revenue, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure4,263Revenue, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure
Interest expense$k4,266Interest expense, Q1 FY2024, three months to 2023-09-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure5,392Interest expense, Q2 FY2024, three months to 2023-12-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure5,784Interest expense, Q3 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001558370-24-007956.Report this figure6,360Interest expense, Q4 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-09-25, accession 0001558370-24-013020. Derived: 12-month figure less the 9-month figure.Report this figure6,482Interest expense, Q1 FY2025, three months to 2024-09-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k890Income tax, Q1 FY2024, three months to 2023-09-30$890.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure822Income tax, Q2 FY2024, three months to 2023-12-31$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure1,337Income tax, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure1,100Income tax, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010922.Report this figure1,888Income tax, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure923Income tax, Q2 FY2025, three months to 2024-12-31$923.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 6-month figure less the 3-month figure.Report this figure1,654Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure1,686Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure1,279Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure1,583Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 12-month figure less the 9-month figure.Report this figure416Income tax, Q1 FY2026, three months to 2026-03-31$416.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure1,301Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure
Net income$k3,419Net income, Q1 FY2024, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure3,192Net income, Q2 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-13, accession 0001558370-24-007956.Report this figure4,719Net income, Q3 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure3,930Net income, Q4 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure6,308Net income, Q1 FY2025, three months to 2024-09-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure3,292Net income, Q2 FY2025, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 6-month figure less the 3-month figure.Report this figure5,763Net income, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure6,451Net income, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure4,330Net income, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure3,743Net income, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 12-month figure less the 9-month figure.Report this figure5,290Net income, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure3,484Net income, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure
Diluted EPS$ per share0.14Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure0.16Diluted EPS, Q4 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010922.Report this figure0.25Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figurenot reported0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure0.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figurenot reported0.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure
Basic EPS$ per share0.14Basic EPS, Q1 FY2024, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2023-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure0.16Basic EPS, Q4 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010922.Report this figure0.25Basic EPS, Q1 FY2025, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figurenot reported0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figurenot reported0.22Basic EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure

Balance sheet

Shareholders' equity$328.3m, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,963Total assets, Q1 FY2024, at 2023-09-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019064.Report this figure1,853Total assets, Q2 FY2024, at 2023-12-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure1,982Total assets, Q3 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001558370-24-007956.Report this figure1,895Total assets, FY2024, at 2024-06-30$1.90bn. XBRL concept us-gaap:Assets. 10-KT filed 2025-03-12, accession 0001558370-25-002811.Report this figure2,015Total assets, Q1 FY2025, at 2024-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure1,980Total assets, FY2025, at 2024-12-31$1.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001104659-26-027092.Report this figure2,069Total assets, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure2,096Total assets, Q2 FY2025, at 2025-06-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010922.Report this figure2,243Total assets, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure2,151Total assets, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure2,221Total assets, Q1 FY2026, at 2026-03-31$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure2,364Total assets, Q2 FY2026, at 2026-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure
Total liabilities$m1,692Total liabilities, Q1 FY2024, at 2023-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019064.Report this figure1,569Total liabilities, Q2 FY2024, at 2023-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure1,693Total liabilities, Q3 FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001558370-24-007956.Report this figure1,599Total liabilities, FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-KT filed 2025-03-12, accession 0001558370-25-002811.Report this figure1,711Total liabilities, Q1 FY2025, at 2024-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure1,675Total liabilities, FY2025, at 2024-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001104659-26-027092.Report this figure1,758Total liabilities, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure1,782Total liabilities, Q2 FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010922.Report this figure1,929Total liabilities, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure1,827Total liabilities, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure1,892Total liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure2,035Total liabilities, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure
Shareholders' equity$m272Shareholders' equity, Q1 FY2024, at 2023-09-30$271.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure284Shareholders' equity, Q2 FY2024, at 2023-12-31$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure289Shareholders' equity, Q3 FY2024, at 2024-03-31$289.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure297Shareholders' equity, FY2024, at 2024-06-30$296.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001104659-26-027092.Report this figure304Shareholders' equity, Q1 FY2025, at 2024-09-30$303.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure305Shareholders' equity, FY2025, at 2024-12-31$304.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure311Shareholders' equity, Q1 FY2025, at 2025-03-31$310.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure314Shareholders' equity, Q2 FY2025, at 2025-06-30$314.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure314Shareholders' equity, Q3 FY2025, at 2025-09-30$314.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure324Shareholders' equity, FY2025, at 2025-12-31$323.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure329Shareholders' equity, Q1 FY2026, at 2026-03-31$328.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure328Shareholders' equity, Q2 FY2026, at 2026-06-30$328.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure

Cash flow

Operating cash flow$14.7m, Q2 FY2026
Share repurchases$417.0k, Q4 FY2025
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.4Operating cash flow, Q1 FY2024, three months to 2023-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure(0.9)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$943.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 6-month figure less the 3-month figure.Report this figure3.3Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure9.0Operating cash flow, Q4 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure14.9Operating cash flow, Q2 FY2025, three months to 2024-12-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 6-month figure less the 3-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure5.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093436. Derived: 6-month figure less the 3-month figure.Report this figure3.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108497. Derived: 9-month figure less the 6-month figure.Report this figure5.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$161.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure14.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093436. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reported1.2Share repurchases, Q1 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure1.9Share repurchases, Q2 FY2025, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 6-month figure less the 3-month figure.Report this figure1.6Share repurchases, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure3.3Share repurchases, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093436. Derived: 6-month figure less the 3-month figure.Report this figure6.0Share repurchases, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108497. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$417.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001104659-26-027092. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)24.33m, Q2 FY2026
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares25.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3125,156,653 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure25.2Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3125,169,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001558370-24-007956.Report this figure25.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3025,194,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015316.Report this figure25.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3125,207,569 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-13, accession 0001558370-24-001058.Report this figure25.2Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3125,220,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001558370-25-007177.Report this figure25.2Diluted shares (weighted), Q4 FY2024, three months to 2024-06-3025,209,101 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001558370-25-010922.Report this figure25.2Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3025,150,650 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure24.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,937,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure24.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3024,567,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure24.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3024,593,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108497.Report this figure24.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,342,965 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058663.Report this figure24.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,331,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure

Shares outstanding: 24.84mShares outstanding, period not labelled, at 2026-08-0624,841,663 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093436.Report this figure at Aug 6, 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.