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Republic Bancorp Inc

RBCAANasdaqCIK 921557FinancialsFiscal 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

Revenue$101.3m, Q2 FY2026
Net income$32.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m79.2Revenue, Q3 FY2023, three months to 2023-09-30$79.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure81.6Revenue, Q4 FY2023, three months to 2023-12-31$81.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2024, three months to 2024-03-31$120.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure86.9Revenue, Q2 FY2024, three months to 2024-06-30$86.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure88.1Revenue, Q3 FY2024, three months to 2024-09-30$88.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure89.5Revenue, Q4 FY2024, three months to 2024-12-31$89.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure136Revenue, Q1 FY2025, three months to 2025-03-31$135.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure93.8Revenue, Q2 FY2025, three months to 2025-06-30$93.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure93.5Revenue, Q3 FY2025, three months to 2025-09-30$93.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure94.3Revenue, Q4 FY2025, three months to 2025-12-31$94.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2026, three months to 2026-03-31$120.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure101Revenue, Q2 FY2026, three months to 2026-06-30$101.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure
Interest expense$m21.0Interest expense, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001558370-23-017570.Report this figure24.0Interest expense, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001558370-24-003170. Derived: 12-month figure less the 9-month figure.Report this figure33.7Interest expense, Q1 FY2024, three months to 2024-03-31$33.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007501.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m5.5Income tax, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure3.9Income tax, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure6.9Income tax, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure7.3Income tax, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure4.0Income tax, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure12.7Income tax, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure8.9Income tax, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure4.8Income tax, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure12.8Income tax, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure9.7Income tax, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure
Net income$m21.6Net income, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure19.7Net income, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure30.6Net income, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure25.2Net income, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure26.5Net income, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure19.0Net income, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure47.3Net income, Q1 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure31.5Net income, Q2 FY2025, three months to 2025-06-30$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure29.7Net income, Q3 FY2025, three months to 2025-09-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure22.8Net income, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure42.6Net income, Q1 FY2026, three months to 2026-03-31$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure32.9Net income, Q2 FY2026, three months to 2026-06-30$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$354.1m, Q2 FY2026
Shareholders' equity$1.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m220Cash and equivalents, Q3 FY2023, at 2023-09-30$219.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017570.Report this figure317Cash and equivalents, FY2023, at 2023-12-31$316.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002370.Report this figure546Cash and equivalents, Q1 FY2024, at 2024-03-31$546.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007501.Report this figure400Cash and equivalents, Q2 FY2024, at 2024-06-30$400.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011581.Report this figure531Cash and equivalents, Q3 FY2024, at 2024-09-30$530.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure432Cash and equivalents, FY2024, at 2024-12-31$432.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001104659-26-024523.Report this figure793Cash and equivalents, Q1 FY2025, at 2025-03-31$793.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure485Cash and equivalents, Q2 FY2025, at 2025-06-30$484.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure484Cash and equivalents, Q3 FY2025, at 2025-09-30$484.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure220Cash and equivalents, FY2025, at 2025-12-31$220.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure599Cash and equivalents, Q1 FY2026, at 2026-03-31$599.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure354Cash and equivalents, Q2 FY2026, at 2026-06-30$354.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure
Total assets$m6,386Total assets, Q3 FY2023, at 2023-09-30$6.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure6,595Total assets, FY2023, at 2023-12-31$6.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001104659-26-024523.Report this figure6,876Total assets, Q1 FY2024, at 2024-03-31$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure6,617Total assets, Q2 FY2024, at 2024-06-30$6.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure6,692Total assets, Q3 FY2024, at 2024-09-30$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure6,847Total assets, FY2024, at 2024-12-31$6.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001104659-26-024523.Report this figure7,076Total assets, Q1 FY2025, at 2025-03-31$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure6,971Total assets, Q2 FY2025, at 2025-06-30$6.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure7,015Total assets, Q3 FY2025, at 2025-09-30$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure7,042Total assets, FY2025, at 2025-12-31$7.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure7,253Total assets, Q1 FY2026, at 2026-03-31$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure7,062Total assets, Q2 FY2026, at 2026-06-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure
Total liabilities$m5,493Total liabilities, Q3 FY2023, at 2023-09-30$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001558370-23-017570.Report this figure5,682Total liabilities, FY2023, at 2023-12-31$5.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002370.Report this figure5,940Total liabilities, Q1 FY2024, at 2024-03-31$5.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007501.Report this figure5,661Total liabilities, Q2 FY2024, at 2024-06-30$5.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011581.Report this figure5,713Total liabilities, Q3 FY2024, at 2024-09-30$5.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure5,855Total liabilities, FY2024, at 2024-12-31$5.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001104659-26-024523.Report this figure6,041Total liabilities, Q1 FY2025, at 2025-03-31$6.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure5,911Total liabilities, Q2 FY2025, at 2025-06-30$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure5,930Total liabilities, Q3 FY2025, at 2025-09-30$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure5,940Total liabilities, FY2025, at 2025-12-31$5.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure6,120Total liabilities, Q1 FY2026, at 2026-03-31$6.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure5,905Total liabilities, Q2 FY2026, at 2026-06-30$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure
Shareholders' equity$m893Shareholders' equity, Q3 FY2023, at 2023-09-30$893.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure913Shareholders' equity, FY2023, at 2023-12-31$912.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001104659-26-024523.Report this figure936Shareholders' equity, Q1 FY2024, at 2024-03-31$935.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure955Shareholders' equity, Q2 FY2024, at 2024-06-30$955.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure980Shareholders' equity, Q3 FY2024, at 2024-09-30$979.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure992Shareholders' equity, FY2024, at 2024-12-31$992.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure1,034Shareholders' equity, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure1,060Shareholders' equity, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure1,085Shareholders' equity, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure1,102Shareholders' equity, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure1,133Shareholders' equity, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure1,157Shareholders' equity, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure

Cash flow

Operating cash flow$1.1m, Q2 FY2026
Capital expenditure$1.2m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014810. Derived: 9-month figure less the 6-month figure.Report this figure22.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure71.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure4.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010682. Derived: 6-month figure less the 3-month figure.Report this figure51.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107626. Derived: 9-month figure less the 6-month figure.Report this figure22.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure89.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$89.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure8.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092605. Derived: 6-month figure less the 3-month figure.Report this figure37.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107626. Derived: 9-month figure less the 6-month figure.Report this figure33.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure73.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure1.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092605. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014810. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010682. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107626. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$935.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092605. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107626. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092605. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.3Dividends paid, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001558370-24-014810. Derived: 9-month figure less the 6-month figure.Report this figure7.2Dividends paid, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure7.8Dividends paid, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001558370-25-010682. Derived: 6-month figure less the 3-month figure.Report this figure7.8Dividends paid, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001104659-25-107626. Derived: 9-month figure less the 6-month figure.Report this figure7.8Dividends paid, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure7.8Dividends paid, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure8.7Dividends paid, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092605. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001104659-25-107626. Derived: 9-month figure less the 6-month figure.Report this figure8.7Dividends paid, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figure8.7Dividends paid, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure9.6Dividends paid, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092605. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m9.4Share repurchases, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014810. Derived: 9-month figure less the 6-month figure.Report this figure4.2Share repurchases, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107626. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024523. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)19.86m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 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 shares20.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001558370-23-017570.Report this figure20.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007501.Report this figure19.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,906,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011581.Report this figure19.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014810.Report this figure19.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,694,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006869.Report this figure19.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010682.Report this figure19.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,735,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure19.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,797,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure19.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure19.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107626.Report this figure19.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057076.Report this figure19.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3019,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092605.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.