Peoples Financial Services Corp.
PFISNasdaqCIK 1056943FinancialsFiscal 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 | 17.5Interest expense, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018552.Report this figure | 19.8Interest expense, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001558370-24-003373. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Interest expense, Q1 FY2024, three months to 2024-03-31$19.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007305.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$587.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$478.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$421.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011043.Report this figure | (0.7)Income tax, Q3 FY2024, three months to 2024-09-30−$657.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$272.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 3.5Income tax, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 2.7Income tax, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 3.6Income tax, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure |
| Net income | $m | 6.7Net income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | 3.6Net income, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Net income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 3.3Net income, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | (4.3)Net income, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 6.1Net income, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Net income, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 17.0Net income, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 15.2Net income, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 12.0Net income, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Net income, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 14.8Net income, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure |
| Diluted EPS | $ per share | 0.95Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011043.Report this figure | (0.43)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | not reported | 1.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 1.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 1.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | not reported | 1.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 1.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure |
| Basic EPS | $ per share | 0.95Basic EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | not reported | 0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 0.47Basic EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011043.Report this figure | (0.43)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | not reported | 1.50Basic EPS, Q1 FY2025, three months to 2025-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 1.70Basic EPS, Q2 FY2025, three months to 2025-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 1.53Basic EPS, Q3 FY2025, three months to 2025-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | not reported | 1.47Basic EPS, Q1 FY2026, three months to 2026-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 1.48Basic EPS, Q2 FY2026, three months to 2026-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092684.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 3,826Total assets, Q3 FY2023, at 2023-09-30$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018552.Report this figure | 3,742Total assets, FY2023, at 2023-12-31$3.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001558370-25-003995.Report this figure | 3,669Total assets, Q1 FY2024, at 2024-03-31$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007305.Report this figure | 3,616Total assets, Q2 FY2024, at 2024-06-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011338.Report this figure | 5,360Total assets, Q3 FY2024, at 2024-09-30$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | 5,092Total assets, FY2024, at 2024-12-31$5.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028106.Report this figure | 4,999Total assets, Q1 FY2025, at 2025-03-31$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 5,108Total assets, Q2 FY2025, at 2025-06-30$5.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011043.Report this figure | 5,160Total assets, Q3 FY2025, at 2025-09-30$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 5,271Total assets, FY2025, at 2025-12-31$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 5,423Total assets, Q1 FY2026, at 2026-03-31$5.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 5,441Total assets, Q2 FY2026, at 2026-06-30$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure |
| Total liabilities | $m | 3,501Total liabilities, Q3 FY2023, at 2023-09-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018552.Report this figure | 3,402Total liabilities, FY2023, at 2023-12-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001558370-25-003995.Report this figure | 3,329Total liabilities, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007305.Report this figure | 3,275Total liabilities, Q2 FY2024, at 2024-06-30$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011338.Report this figure | 4,885Total liabilities, Q3 FY2024, at 2024-09-30$4.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | 4,623Total liabilities, FY2024, at 2024-12-31$4.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001104659-26-028106.Report this figure | 4,518Total liabilities, Q1 FY2025, at 2025-03-31$4.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 4,614Total liabilities, Q2 FY2025, at 2025-06-30$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011043.Report this figure | 4,650Total liabilities, Q3 FY2025, at 2025-09-30$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 4,751Total liabilities, FY2025, at 2025-12-31$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 4,898Total liabilities, Q1 FY2026, at 2026-03-31$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 4,904Total liabilities, Q2 FY2026, at 2026-06-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure |
| Long-term debt | $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 |
| Short-term borrowings | $m | 27.0Short-term borrowings, Q3 FY2023, at 2023-09-30$27.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001558370-23-018552.Report this figure | 17.6Short-term borrowings, FY2023, at 2023-12-31$17.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001104659-26-028106.Report this figure | 20.3Short-term borrowings, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001558370-24-007305.Report this figure | 104Short-term borrowings, Q2 FY2024, at 2024-06-30$104.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001558370-24-011338.Report this figure | 37.3Short-term borrowings, Q3 FY2024, at 2024-09-30$37.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | 15.9Short-term borrowings, FY2024, at 2024-12-31$15.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001104659-26-028106.Report this figure | 14.8Short-term borrowings, Q1 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 76.3Short-term borrowings, Q2 FY2025, at 2025-06-30$76.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001558370-25-011043.Report this figure | 76.3Short-term borrowings, Q3 FY2025, at 2025-09-30$76.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 32.7Short-term borrowings, FY2025, at 2025-12-31$32.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 179Short-term borrowings, Q1 FY2026, at 2026-03-31$179.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 85.3Short-term borrowings, Q2 FY2026, at 2026-06-30$85.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure |
| Shareholders' equity | $m | 324Shareholders' equity, Q3 FY2023, at 2023-09-30$324.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015698.Report this figure | 340Shareholders' equity, FY2023, at 2023-12-31$340.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028106.Report this figure | 340Shareholders' equity, Q1 FY2024, at 2024-03-31$340.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 341Shareholders' equity, Q2 FY2024, at 2024-06-30$340.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 475Shareholders' equity, Q3 FY2024, at 2024-09-30$475.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 469Shareholders' equity, FY2024, at 2024-12-31$468.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 482Shareholders' equity, Q1 FY2025, at 2025-03-31$481.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 494Shareholders' equity, Q2 FY2025, at 2025-06-30$494.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 509Shareholders' equity, Q3 FY2025, at 2025-09-30$509.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108874.Report this figure | 520Shareholders' equity, FY2025, at 2025-12-31$519.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 526Shareholders' equity, Q1 FY2026, at 2026-03-31$525.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092684.Report this figure | 536Shareholders' equity, Q2 FY2026, at 2026-06-30$536.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092684.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 | 6.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015698. Derived: 9-month figure less the 6-month figure.Report this figure | 8.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 1.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011043. Derived: 6-month figure less the 3-month figure.Report this figure | 21.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108874. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 13.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092684. Derived: 6-month figure less the 3-month figure.Report this figure | 15.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108874. Derived: 9-month figure less the 6-month figure.Report this figure | 16.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 13.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092684. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001558370-24-015698. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$398.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011043. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-108874. Derived: 9-month figure less the 6-month figure.Report this figure | (2.4)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$499.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 5.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092684. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-108874. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092684. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.9Dividends paid, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001558370-24-015698. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Dividends paid, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001558370-25-007366.Report this figure | 2.9Dividends paid, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001558370-25-011043. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Dividends paid, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001104659-25-108874. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Dividends paid, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Dividends paid, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 6.2Dividends paid, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092684. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Dividends paid, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001104659-25-108874. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Dividends paid, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028106. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Dividends paid, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057903.Report this figure | 6.3Dividends paid, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092684. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 10.0 | 10.0 | 10.1 | 10.1 | 10.0 | 10.0 |
Shares outstanding: 10.01m at Aug 1, 2028, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.