Peapack Gladstone Financial Corp
PGCNasdaqCIK 1050743FinancialsFiscal 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 | 55.9Revenue, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-123137.Report this figure | 54.3Revenue, Q4 FY2023, three months to 2023-12-31$54.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 53.1Revenue, Q1 FY2024, three months to 2024-03-31$53.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000950170-25-067615.Report this figure | 56.6Revenue, Q2 FY2024, three months to 2024-06-30$56.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000950170-25-105502.Report this figure | 56.6Revenue, Q3 FY2024, three months to 2024-09-30$56.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 61.8Revenue, Q4 FY2024, three months to 2024-12-31$61.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 64.4Revenue, Q1 FY2025, three months to 2025-03-31$64.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 69.7Revenue, Q2 FY2025, three months to 2025-06-30$69.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 70.7Revenue, Q3 FY2025, three months to 2025-09-30$70.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 78.2Revenue, Q4 FY2025, three months to 2025-12-31$78.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 82.5Revenue, Q1 FY2026, three months to 2026-03-31$82.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 86.1Revenue, Q2 FY2026, three months to 2026-06-30$86.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure |
| Interest expense | $m | 42.0Interest expense, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0000950170-24-029761.Report this figure | 43.5Interest expense, Q4 FY2023, three months to 2023-12-31$43.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0000950170-24-029761.Report this figure | 44.8Interest expense, Q1 FY2024, three months to 2024-03-31$44.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057676.Report this figure | 44.2Interest expense, Q2 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093497.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.8Income tax, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 3.2Income tax, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 2.9Income tax, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 3.3Income tax, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 4.8Income tax, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 5.6Income tax, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 6.3Income tax, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure |
| Net income | $m | 8.8Net income, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 8.6Net income, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 8.6Net income, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 7.5Net income, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 7.6Net income, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 9.2Net income, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 7.6Net income, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 7.9Net income, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 9.6Net income, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 12.2Net income, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 14.2Net income, Q1 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 16.0Net income, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339645.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-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 0.48Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.43Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.52Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 0.54Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.69Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339645.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-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 0.48Basic EPS, Q4 FY2023, three months to 2023-12-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.43Basic EPS, Q3 FY2024, three months to 2024-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.53Basic EPS, Q4 FY2024, three months to 2024-12-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 0.55Basic EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.69Basic EPS, Q4 FY2025, three months to 2025-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 0.80Basic EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 0.89Basic EPS, Q2 FY2026, three months to 2026-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339645.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 | 6,522Total assets, Q3 FY2023, at 2023-09-30$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123137.Report this figure | 6,477Total assets, FY2023, at 2023-12-31$6.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 6,409Total assets, Q1 FY2024, at 2024-03-31$6.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067615.Report this figure | 6,505Total assets, Q2 FY2024, at 2024-06-30$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105502.Report this figure | 6,794Total assets, Q3 FY2024, at 2024-09-30$6.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 7,011Total assets, FY2024, at 2024-12-31$7.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 7,121Total assets, Q1 FY2025, at 2025-03-31$7.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 7,201Total assets, Q2 FY2025, at 2025-06-30$7.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 7,440Total assets, Q3 FY2025, at 2025-09-30$7.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 7,526Total assets, FY2025, at 2025-12-31$7.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 7,699Total assets, Q1 FY2026, at 2026-03-31$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 7,970Total assets, Q2 FY2026, at 2026-06-30$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure |
| Total liabilities | $m | 5,963Total liabilities, Q3 FY2023, at 2023-09-30$5.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060948.Report this figure | 5,893Total liabilities, FY2023, at 2023-12-31$5.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 5,826Total liabilities, Q1 FY2024, at 2024-03-31$5.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057676.Report this figure | 5,917Total liabilities, Q2 FY2024, at 2024-06-30$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093497.Report this figure | 6,186Total liabilities, Q3 FY2024, at 2024-09-30$6.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123137.Report this figure | 6,405Total liabilities, FY2024, at 2024-12-31$6.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 6,499Total liabilities, Q1 FY2025, at 2025-03-31$6.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067615.Report this figure | 6,571Total liabilities, Q2 FY2025, at 2025-06-30$6.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105502.Report this figure | 6,797Total liabilities, Q3 FY2025, at 2025-09-30$6.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 6,868Total liabilities, FY2025, at 2025-12-31$6.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 7,000Total liabilities, Q1 FY2026, at 2026-03-31$7.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 7,255Total liabilities, Q2 FY2026, at 2026-06-30$7.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure |
| Short-term borrowings | $m | 471Short-term borrowings, Q3 FY2023, at 2023-09-30$470.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000950170-23-060948.Report this figure | 404Short-term borrowings, FY2023, at 2023-12-31$403.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-12, accession 0000950170-25-037821.Report this figure | 119Short-term borrowings, Q1 FY2024, at 2024-03-31$119.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0000950170-24-057676.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 73.3Short-term borrowings, FY2025, at 2025-12-31$73.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 63.8Short-term borrowings, Q1 FY2026, at 2026-03-31$63.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 74.9Short-term borrowings, Q2 FY2026, at 2026-06-30$74.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure |
| Shareholders' equity | $m | 559Shareholders' equity, Q3 FY2023, at 2023-09-30$559.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123137.Report this figure | 584Shareholders' equity, FY2023, at 2023-12-31$583.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001193125-26-101763.Report this figure | 582Shareholders' equity, Q1 FY2024, at 2024-03-31$582.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105502.Report this figure | 588Shareholders' equity, Q2 FY2024, at 2024-06-30$588.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 608Shareholders' equity, Q3 FY2024, at 2024-09-30$607.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 606Shareholders' equity, FY2024, at 2024-12-31$605.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 622Shareholders' equity, Q1 FY2025, at 2025-03-31$621.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 630Shareholders' equity, Q2 FY2025, at 2025-06-30$629.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 643Shareholders' equity, Q3 FY2025, at 2025-09-30$642.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271685.Report this figure | 658Shareholders' equity, FY2025, at 2025-12-31$658.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 699Shareholders' equity, Q1 FY2026, at 2026-03-31$699.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339645.Report this figure | 716Shareholders' equity, Q2 FY2026, at 2026-06-30$715.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339645.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 | 24.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123137. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067615.Report this figure | 0.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$852.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105502. Derived: 6-month figure less the 3-month figure.Report this figure | 24.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271685. Derived: 9-month figure less the 6-month figure.Report this figure | 26.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | (7.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 15.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339645. Derived: 6-month figure less the 3-month figure.Report this figure | 36.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271685. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 51.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339645. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$919.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123137. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$978.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067615.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105502. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271685. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 6.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339645. 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 2025-11-07, accession 0001193125-25-271685. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 2.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339645. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$893.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123137. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2023, three months to 2023-12-31$892.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2024, three months to 2024-03-31$887.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067615.Report this figure | 0.9Dividends paid, Q2 FY2024, three months to 2024-06-30$887.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105502. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2024, three months to 2024-09-30$882.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271685. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2024, three months to 2024-12-31$874.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2025, three months to 2025-03-31$880.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 0.9Dividends paid, Q2 FY2025, three months to 2025-06-30$887.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339645. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2025, three months to 2025-09-30$877.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271685. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2025, three months to 2025-12-31$877.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2026, three months to 2026-03-31$879.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213949.Report this figure | 0.9Dividends paid, Q2 FY2026, three months to 2026-06-30$886.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339645. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.8Share repurchases, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123137. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Share repurchases, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Share repurchases, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067615.Report this figure | 2.2Share repurchases, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105502. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Share repurchases, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271685. 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 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 2.7Share repurchases, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271685. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001193125-26-101763. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 18.4 | 18.3 | 18.1 | 18.0 | 17.8 | 17.8 | 17.7 | 17.8 | 17.8 | 17.7 | 17.8 | 18.6 |
Shares outstanding: 17.73m at Jul 31, 2026, 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.