Provident Financial Holdings Inc
PROVNasdaqCIK 1010470FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | 4,203Interest expense, Q1 FY2024, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000939057-23-000329.Report this figure | 4,891Interest expense, Q2 FY2024, three months to 2023-12-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0000939057-24-000046.Report this figure | 5,248Interest expense, Q3 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000939057-24-000106.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 727Income tax, Q1 FY2024, three months to 2023-09-30$727.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 884Income tax, Q2 FY2024, three months to 2023-12-31$884.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 620Income tax, Q3 FY2024, three months to 2024-03-31$620.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | 805Income tax, Q4 FY2024, three months to 2024-06-30$805.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-29, accession 0000939057-25-000242. Derived: 12-month figure less the 9-month figure.Report this figure | 789Income tax, Q1 FY2025, three months to 2024-09-30$789.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 352Income tax, Q2 FY2025, three months to 2024-12-31$352.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 797Income tax, Q3 FY2025, three months to 2025-03-31$797.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 680Income tax, Q4 FY2025, three months to 2025-06-30$680.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,054Income tax, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 614Income tax, Q2 FY2026, three months to 2025-12-31$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 557Income tax, Q3 FY2026, three months to 2026-03-31$557.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 756Income tax, Q4 FY2026, three months to 2026-06-30$756.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | 1,762Net income, Q1 FY2024, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 2,141Net income, Q2 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 1,495Net income, Q3 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | 1,953Net income, Q4 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-29, accession 0000939057-25-000242. Derived: 12-month figure less the 9-month figure.Report this figure | 1,900Net income, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 872Net income, Q2 FY2025, three months to 2024-12-31$872.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 1,857Net income, Q3 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 1,626Net income, Q4 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,681Net income, Q1 FY2026, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 1,436Net income, Q2 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 1,354Net income, Q3 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 2,184Net income, Q4 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.25Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 0.22Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 0.13Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 0.28Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 0.22Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 0.21Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | not reported |
| Basic EPS | $ per share | 0.25Basic EPS, Q1 FY2024, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | not reported | 0.28Basic EPS, Q1 FY2025, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 0.13Basic EPS, Q2 FY2025, three months to 2024-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | not reported | 0.26Basic EPS, Q1 FY2026, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 0.22Basic EPS, Q2 FY2026, three months to 2025-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 0.21Basic EPS, Q3 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 58.0Cash and equivalents, Q1 FY2024, at 2023-09-30$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000939057-23-000329.Report this figure | 46.9Cash and equivalents, Q2 FY2024, at 2023-12-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000939057-24-000046.Report this figure | 51.7Cash and equivalents, Q3 FY2024, at 2024-03-31$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000939057-24-000106.Report this figure | 51.4Cash and equivalents, FY2024, at 2024-06-30$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-29, accession 0000939057-25-000242.Report this figure | 48.2Cash and equivalents, Q1 FY2025, at 2024-09-30$48.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 45.5Cash and equivalents, Q2 FY2025, at 2024-12-31$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 50.9Cash and equivalents, Q3 FY2025, at 2025-03-31$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | 53.1Cash and equivalents, FY2025, at 2025-06-30$53.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure | 49.4Cash and equivalents, Q1 FY2026, at 2025-09-30$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 54.4Cash and equivalents, Q2 FY2026, at 2025-12-31$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 57.1Cash and equivalents, Q3 FY2026, at 2026-03-31$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 49.2Cash and equivalents, FY2026, at 2026-06-30$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure |
| Total assets | $m | 1,313Total assets, Q1 FY2024, at 2023-09-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000939057-23-000329.Report this figure | 1,301Total assets, Q2 FY2024, at 2023-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000939057-24-000046.Report this figure | 1,290Total assets, Q3 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000939057-24-000106.Report this figure | 1,272Total assets, FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-29, accession 0000939057-25-000242.Report this figure | 1,257Total assets, Q1 FY2025, at 2024-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 1,255Total assets, Q2 FY2025, at 2024-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 1,260Total assets, Q3 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | 1,246Total assets, FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure | 1,231Total assets, Q1 FY2026, at 2025-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 1,228Total assets, Q2 FY2026, at 2025-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 1,218Total assets, Q3 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 1,208Total assets, FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure |
| Total liabilities | $m | 1,184Total liabilities, Q1 FY2024, at 2023-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000939057-23-000329.Report this figure | 1,171Total liabilities, Q2 FY2024, at 2023-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000939057-24-000046.Report this figure | 1,161Total liabilities, Q3 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000939057-24-000106.Report this figure | 1,142Total liabilities, FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-29, accession 0000939057-25-000242.Report this figure | 1,128Total liabilities, Q1 FY2025, at 2024-09-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 1,126Total liabilities, Q2 FY2025, at 2024-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 1,131Total liabilities, Q3 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | 1,117Total liabilities, FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure | 1,102Total liabilities, Q1 FY2026, at 2025-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 1,100Total liabilities, Q2 FY2026, at 2025-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 1,091Total liabilities, Q3 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 1,082Total liabilities, FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure |
| Shareholders' equity | $m | 129Shareholders' equity, Q1 FY2024, at 2023-09-30$129.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000939057-25-000028.Report this figure | 130Shareholders' equity, Q2 FY2024, at 2023-12-31$129.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | 130Shareholders' equity, Q3 FY2024, at 2024-03-31$129.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000939057-25-000131.Report this figure | 130Shareholders' equity, FY2024, at 2024-06-30$129.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure | 130Shareholders' equity, Q1 FY2025, at 2024-09-30$129.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 129Shareholders' equity, Q2 FY2025, at 2024-12-31$128.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 129Shareholders' equity, Q3 FY2025, at 2025-03-31$128.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 129Shareholders' equity, FY2025, at 2025-06-30$128.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure | 128Shareholders' equity, Q1 FY2026, at 2025-09-30$128.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001010470-26-000003.Report this figure | 127Shareholders' equity, Q2 FY2026, at 2025-12-31$127.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 127Shareholders' equity, Q3 FY2026, at 2026-03-31$126.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001010470-26-000007.Report this figure | 126Shareholders' equity, FY2026, at 2026-06-30$126.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-02, accession 0001010470-26-000010.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 3,364Operating cash flow, Q1 FY2024, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 94.0Operating cash flow, Q2 FY2024, three months to 2023-12-31$94.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000939057-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 2,983Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000939057-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | (756)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$756.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-29, accession 0000939057-25-000242. Derived: 12-month figure less the 9-month figure.Report this figure | 2,559Operating cash flow, Q1 FY2025, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 324Operating cash flow, Q2 FY2025, three months to 2024-12-31$324.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 3,322Operating cash flow, Q3 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 2,480Operating cash flow, Q4 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,496Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 1,219Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 1,890Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 3,365Operating cash flow, Q4 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 564Capital expenditure, Q1 FY2024, three months to 2023-09-30$564.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 536Capital expenditure, Q2 FY2024, three months to 2023-12-31$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000939057-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 395Capital expenditure, Q3 FY2024, three months to 2024-03-31$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000939057-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 94.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-29, accession 0000939057-25-000242. Derived: 12-month figure less the 9-month figure.Report this figure | 171Capital expenditure, Q1 FY2025, three months to 2024-09-30$171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 17.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 29.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 313Capital expenditure, Q4 FY2025, three months to 2025-06-30$313.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 187Capital expenditure, Q2 FY2026, three months to 2025-12-31$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 145Capital expenditure, Q3 FY2026, three months to 2026-03-31$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | 981Dividends paid, Q1 FY2024, three months to 2023-09-30$981.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 976Dividends paid, Q2 FY2024, three months to 2023-12-31$976.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-07, accession 0000939057-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 968Dividends paid, Q3 FY2024, three months to 2024-03-31$968.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000939057-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 962Dividends paid, Q4 FY2024, three months to 2024-06-30$962.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-08-29, accession 0000939057-25-000242. Derived: 12-month figure less the 9-month figure.Report this figure | 961Dividends paid, Q1 FY2025, three months to 2024-09-30$961.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 946Dividends paid, Q2 FY2025, three months to 2024-12-31$946.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 935Dividends paid, Q3 FY2025, three months to 2025-03-31$935.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 924Dividends paid, Q4 FY2025, three months to 2025-06-30$924.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 921Dividends paid, Q1 FY2026, three months to 2025-09-30$921.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 906Dividends paid, Q2 FY2026, three months to 2025-12-31$906.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 891Dividends paid, Q3 FY2026, three months to 2026-03-31$891.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 874Dividends paid, Q4 FY2026, three months to 2026-06-30$874.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | 495Share repurchases, Q1 FY2024, three months to 2023-09-30$495.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000939057-24-000297.Report this figure | 762Share repurchases, Q2 FY2024, three months to 2023-12-31$762.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0000939057-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 707Share repurchases, Q3 FY2024, three months to 2024-03-31$707.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000939057-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 637Share repurchases, Q4 FY2024, three months to 2024-06-30$637.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-29, accession 0000939057-25-000242. Derived: 12-month figure less the 9-month figure.Report this figure | 1,464Share repurchases, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 1,030Share repurchases, Q2 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 801Share repurchases, Q3 FY2025, three months to 2025-03-31$801.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 1,153Share repurchases, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,059Share repurchases, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001010470-25-000005.Report this figure | 1,536Share repurchases, Q2 FY2026, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001010470-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 1,497Share repurchases, Q3 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001010470-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 1,891Share repurchases, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-02, accession 0001010470-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 7,310 | 7,237 | 7,146 | 7,027 | 6,981 | 6,935 | 6,863 | 6,793 | 6,733 | 6,626 | 6,531 | 6,447 |
Shares outstanding: 6.23m at Aug 31, 2026, from the cover of the 10-K filed Sep 2, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.