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Ponce Financial Group, Inc.

PDLBNasdaqCIK 1874071FinancialsFiscal 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$8.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m17.0Interest expense, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-061983.Report this figure17.8Interest expense, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0000950170-25-038826. Derived: 12-month figure less the 9-month figure.Report this figure20.8Interest expense, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-057132.Report this figure20.9Interest expense, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094045.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$442.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-19, accession 0000950170-24-033436.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$638.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure2.3Income tax, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure3.6Income tax, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure
Net income$m2.6Net income, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure0.5Net income, Q4 FY2023, three months to 2023-12-31$518.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-19, accession 0000950170-24-033436.Report this figure2.4Net income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure3.2Net income, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure2.4Net income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure2.9Net income, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure6.1Net income, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure6.5Net income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure10.1Net income, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure8.6Net income, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure8.5Net income, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure0.02Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-19, accession 0000950170-24-033436.Report this figure0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figurenot reported0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figurenot reported0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure0.02Basic EPS, Q4 FY2023, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-19, accession 0000950170-24-033436.Report this figure0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figurenot reported0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209832.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 2026-08-05, accession 0001193125-26-334218.Report this figure0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure0.36Basic EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure

Balance sheet

Cash and equivalents$140.0m, Q2 FY2026
Long-term debt$621.1m, Q2 FY2026
Shareholders' equity$561.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m117Cash and equivalents, Q3 FY2023, at 2023-09-30$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061983.Report this figure139Cash and equivalents, FY2023, at 2023-12-31$139.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000950170-25-038826.Report this figure135Cash and equivalents, Q1 FY2024, at 2024-03-31$134.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057132.Report this figure103Cash and equivalents, Q2 FY2024, at 2024-06-30$103.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094045.Report this figure156Cash and equivalents, Q3 FY2024, at 2024-09-30$155.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure140Cash and equivalents, FY2024, at 2024-12-31$139.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-104610.Report this figure130Cash and equivalents, Q1 FY2025, at 2025-03-31$129.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure127Cash and equivalents, Q2 FY2025, at 2025-06-30$126.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure147Cash and equivalents, Q3 FY2025, at 2025-09-30$146.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure126Cash and equivalents, FY2025, at 2025-12-31$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure117Cash and equivalents, Q1 FY2026, at 2026-03-31$117.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure140Cash and equivalents, Q2 FY2026, at 2026-06-30$140.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure
Total assets$m2,624Total assets, Q3 FY2023, at 2023-09-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061983.Report this figure2,751Total assets, FY2023, at 2023-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000950170-25-038826.Report this figure2,819Total assets, Q1 FY2024, at 2024-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057132.Report this figure2,842Total assets, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094045.Report this figure3,016Total assets, Q3 FY2024, at 2024-09-30$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure3,040Total assets, FY2024, at 2024-12-31$3.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-104610.Report this figure3,090Total assets, Q1 FY2025, at 2025-03-31$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure3,154Total assets, Q2 FY2025, at 2025-06-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure3,157Total assets, Q3 FY2025, at 2025-09-30$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure3,224Total assets, FY2025, at 2025-12-31$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure3,301Total assets, Q1 FY2026, at 2026-03-31$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure3,495Total assets, Q2 FY2026, at 2026-06-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure
Total liabilities$m2,139Total liabilities, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061983.Report this figure2,259Total liabilities, FY2023, at 2023-12-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000950170-25-038826.Report this figure2,325Total liabilities, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057132.Report this figure2,344Total liabilities, Q2 FY2024, at 2024-06-30$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094045.Report this figure2,511Total liabilities, Q3 FY2024, at 2024-09-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure2,534Total liabilities, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-104610.Report this figure2,576Total liabilities, Q1 FY2025, at 2025-03-31$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure2,633Total liabilities, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure2,627Total liabilities, Q3 FY2025, at 2025-09-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure2,682Total liabilities, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure2,749Total liabilities, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure2,934Total liabilities, Q2 FY2026, at 2026-06-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure
Long-term debt$m675Long-term debt, Q3 FY2023, at 2023-09-30$675.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000950170-23-061983.Report this figure684Long-term debt, FY2023, at 2023-12-31$684.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0000950170-25-038826.Report this figure680Long-term debt, Q1 FY2024, at 2024-03-31$680.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-057132.Report this figure680Long-term debt, Q2 FY2024, at 2024-06-30$680.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-094045.Report this figure580Long-term debt, Q3 FY2024, at 2024-09-30$580.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure596Long-term debt, FY2024, at 2024-12-31$596.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001193125-26-104610.Report this figure521Long-term debt, Q1 FY2025, at 2025-03-31$521.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure536Long-term debt, Q2 FY2025, at 2025-06-30$536.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure521Long-term debt, Q3 FY2025, at 2025-09-30$521.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure596Long-term debt, FY2025, at 2025-12-31$596.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure571Long-term debt, Q1 FY2026, at 2026-03-31$571.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure621Long-term debt, Q2 FY2026, at 2026-06-30$621.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure
Shareholders' equity$m485Shareholders' equity, Q3 FY2023, at 2023-09-30$485.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure491Shareholders' equity, FY2023, at 2023-12-31$491.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-104610.Report this figure494Shareholders' equity, Q1 FY2024, at 2024-03-31$493.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure498Shareholders' equity, Q2 FY2024, at 2024-06-30$497.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure505Shareholders' equity, Q3 FY2024, at 2024-09-30$504.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure506Shareholders' equity, FY2024, at 2024-12-31$505.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure514Shareholders' equity, Q1 FY2025, at 2025-03-31$513.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure521Shareholders' equity, Q2 FY2025, at 2025-06-30$521.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure530Shareholders' equity, Q3 FY2025, at 2025-09-30$529.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure542Shareholders' equity, FY2025, at 2025-12-31$541.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure551Shareholders' equity, Q1 FY2026, at 2026-03-31$551.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure561Shareholders' equity, Q2 FY2026, at 2026-06-30$561.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure

Cash flow

Operating cash flow$8.0m, Q2 FY2026
Capital expenditure$3.0k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123404. Derived: 9-month figure less the 6-month figure.Report this figure(0.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$856.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure(2.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103249. Derived: 6-month figure less the 3-month figure.Report this figure(14.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267220. Derived: 9-month figure less the 6-month figure.Report this figure22.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure6.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334218. Derived: 6-month figure less the 3-month figure.Report this figure1.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267220. Derived: 9-month figure less the 6-month figure.Report this figure34.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure13.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure8.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334218. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123404. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103249. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$396.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267220. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$476.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$253.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334218. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$606.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267220. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334218. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m5.8Share repurchases, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123404. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-104610. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)23.51m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 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 shares23.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,324,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057132.Report this figure23.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,208,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094045.Report this figure22.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,349,217 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123404.Report this figure22.4Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3122,406,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-03-19, accession 0000950170-24-033436.Report this figure22.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3122,366,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064503.Report this figure22.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,419,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103249.Report this figure22.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3022,612,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure22.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3122,876,740 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure22.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3022,947,769 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure23.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,135,448 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267220.Report this figure23.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,331,314 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209832.Report this figure23.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,508,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure

Shares outstanding: 24.19mShares outstanding, period not labelled, at 2026-08-0424,187,901 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334218.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.