PCB Bancorp
PCBNasdaqCIK 1423869FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.7Revenue, Q3 FY2023, three months to 2023-09-30$690.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | 0.7Revenue, Q4 FY2023, three months to 2023-12-31$688.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2024, three months to 2024-03-31$671.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 0.6Revenue, Q2 FY2024, three months to 2024-06-30$605.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 0.8Revenue, Q3 FY2024, three months to 2024-09-30$770.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 0.7Revenue, Q4 FY2024, three months to 2024-12-31$728.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2025, three months to 2025-03-31$666.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 0.7Revenue, Q2 FY2025, three months to 2025-06-30$722.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 0.7Revenue, Q3 FY2025, three months to 2025-09-30$735.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 0.8Revenue, Q4 FY2025, three months to 2025-12-31$776.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2026, three months to 2026-03-31$772.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 0.8Revenue, Q2 FY2026, three months to 2026-06-30$810.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
| Interest expense | $m | 16.4Interest expense, Q3 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001423869-23-000053.Report this figure | 19.0Interest expense, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001423869-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Interest expense, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001423869-24-000030.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | 2.4Income tax, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 2.9Income tax, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 4.5Income tax, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 3.9Income tax, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 4.2Income tax, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
| Net income | $m | 7.0Net income, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | 5.9Net income, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 6.3Net income, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 7.8Net income, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 7.0Net income, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 9.1Net income, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 11.4Net income, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 9.2Net income, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Net income, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 10.5Net income, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 0.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | not reported | 0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 0.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 0.78Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | not reported | 0.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 0.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | not reported | 0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 0.52Basic EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | not reported | 0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 0.63Basic EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 0.79Basic EPS, Q3 FY2025, three months to 2025-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | not reported | 0.74Basic EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 0.73Basic EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 192Cash and equivalents, Q3 FY2023, at 2023-09-30$192.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001423869-23-000053.Report this figure | 242Cash and equivalents, FY2023, at 2023-12-31$242.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001423869-25-000006.Report this figure | 240Cash and equivalents, Q1 FY2024, at 2024-03-31$239.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001423869-24-000030.Report this figure | 178Cash and equivalents, Q2 FY2024, at 2024-06-30$177.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001423869-24-000038.Report this figure | 193Cash and equivalents, Q3 FY2024, at 2024-09-30$193.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | 199Cash and equivalents, FY2024, at 2024-12-31$198.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001423869-26-000006.Report this figure | 214Cash and equivalents, Q1 FY2025, at 2025-03-31$214.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 264Cash and equivalents, Q2 FY2025, at 2025-06-30$263.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 369Cash and equivalents, Q3 FY2025, at 2025-09-30$369.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 207Cash and equivalents, FY2025, at 2025-12-31$207.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 267Cash and equivalents, Q1 FY2026, at 2026-03-31$267.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 265Cash and equivalents, Q2 FY2026, at 2026-06-30$265.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
| Total assets | $m | 2,568Total assets, Q3 FY2023, at 2023-09-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001423869-23-000053.Report this figure | 2,790Total assets, FY2023, at 2023-12-31$2.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001423869-25-000006.Report this figure | 2,854Total assets, Q1 FY2024, at 2024-03-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001423869-24-000030.Report this figure | 2,853Total assets, Q2 FY2024, at 2024-06-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001423869-24-000038.Report this figure | 2,890Total assets, Q3 FY2024, at 2024-09-30$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | 3,064Total assets, FY2024, at 2024-12-31$3.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001423869-26-000006.Report this figure | 3,184Total assets, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 3,306Total assets, Q2 FY2025, at 2025-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 3,364Total assets, Q3 FY2025, at 2025-09-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 3,282Total assets, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 3,396Total assets, Q1 FY2026, at 2026-03-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 3,470Total assets, Q2 FY2026, at 2026-06-30$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
| Total liabilities | $m | 2,226Total liabilities, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001423869-23-000053.Report this figure | 2,441Total liabilities, FY2023, at 2023-12-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001423869-25-000006.Report this figure | 2,504Total liabilities, Q1 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001423869-24-000030.Report this figure | 2,499Total liabilities, Q2 FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001423869-24-000038.Report this figure | 2,528Total liabilities, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | 2,700Total liabilities, FY2024, at 2024-12-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001423869-26-000006.Report this figure | 2,813Total liabilities, Q1 FY2025, at 2025-03-31$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 2,929Total liabilities, Q2 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 2,979Total liabilities, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 2,892Total liabilities, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 2,999Total liabilities, Q1 FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 3,070Total liabilities, Q2 FY2026, at 2026-06-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure |
| Shareholders' equity | $m | 342Shareholders' equity, Q3 FY2023, at 2023-09-30$341.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001423869-24-000044.Report this figure | 349Shareholders' equity, FY2023, at 2023-12-31$348.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001423869-26-000006.Report this figure | 350Shareholders' equity, Q1 FY2024, at 2024-03-31$350.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001423869-25-000043.Report this figure | 353Shareholders' equity, Q2 FY2024, at 2024-06-30$353.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 362Shareholders' equity, Q3 FY2024, at 2024-09-30$362.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 364Shareholders' equity, FY2024, at 2024-12-31$363.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 371Shareholders' equity, Q1 FY2025, at 2025-03-31$370.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 377Shareholders' equity, Q2 FY2025, at 2025-06-30$376.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 385Shareholders' equity, Q3 FY2025, at 2025-09-30$384.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001423869-25-000050.Report this figure | 390Shareholders' equity, FY2025, at 2025-12-31$390.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 397Shareholders' equity, Q1 FY2026, at 2026-03-31$396.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001423869-26-000027.Report this figure | 400Shareholders' equity, Q2 FY2026, at 2026-06-30$400.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001423869-26-000027.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 | 18.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001423869-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 14.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001423869-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 11.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001423869-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 4.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001423869-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001423869-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 1.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001423869-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$427.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001423869-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$256.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001423869-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001423869-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$749.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001423869-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$247.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001423869-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001423869-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.6Dividends paid, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001423869-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 2.6Dividends paid, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001423869-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Dividends paid, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001423869-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Dividends paid, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 2.9Dividends paid, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001423869-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Dividends paid, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001423869-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 3.1Dividends paid, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001423869-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.1Share repurchases, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001423869-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2023, three months to 2023-12-31$925.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001423869-26-000006. 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/A filed 2025-07-24, accession 0001423869-25-000038.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$222.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001423869-25-000043. 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 2025-11-07, accession 0001423869-25-000050. 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 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$953.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 1.8Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001423869-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Share repurchases, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001423869-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Share repurchases, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001423869-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$193.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001423869-26-000018.Report this figure | 3.6Share repurchases, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001423869-26-000027. 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 | 15.1 | 14.6 | 14.4 | 14.4 | 14.3 | 14.3 | 14.4 | 14.4 | 14.3 | 14.3 | 14.2 | 14.2 |
Shares outstanding: 14.04m at Jul 31, 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, 15:39 ET. Listed shows no prices and gives no investment advice.