Shore Bancshares Inc
SHBINasdaqCIK 1035092FinancialsFiscal 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 | 6.3Revenue, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 4.9Revenue, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Revenue, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 5.3Revenue, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 4.7Revenue, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 6.2Revenue, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 5.8Revenue, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 5.1Revenue, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 5.4Revenue, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Revenue, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 6.0Revenue, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Interest expense | $m | 25.6Interest expense, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-12-22, accession 0001628280-23-042600.Report this figure | 29.6Interest expense, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001628280-24-011336. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Interest expense, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022329.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (5.0)Income tax, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 3.8Income tax, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 4.9Income tax, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Income tax, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 5.1Income tax, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 4.6Income tax, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 6.3Income tax, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Net income | $m | (9.7)Net income, Q3 FY2023, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 10.5Net income, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Net income, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 11.2Net income, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 11.2Net income, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 13.3Net income, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Net income, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 15.5Net income, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 14.3Net income, Q3 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 15.9Net income, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Net income, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 18.9Net income, Q2 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Diluted EPS | $ per share | (0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 0.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 0.56Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Basic EPS | $ per share | (0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | not reported | 0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | not reported | 0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | not reported | 0.51Basic EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 0.56Basic EPS, Q2 FY2026, three months to 2026-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001035092-26-000046.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 | 109Cash and equivalents, Q3 FY2023, at 2023-09-30$108.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2023-12-22, accession 0001628280-23-042600.Report this figure | 372Cash and equivalents, FY2023, at 2023-12-31$372.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001628280-25-011575.Report this figure | 115Cash and equivalents, Q1 FY2024, at 2024-03-31$114.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022329.Report this figure | 139Cash and equivalents, Q2 FY2024, at 2024-06-30$138.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001628280-24-036376.Report this figure | 184Cash and equivalents, Q3 FY2024, at 2024-09-30$183.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 460Cash and equivalents, FY2024, at 2024-12-31$459.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001035092-26-000014.Report this figure | 389Cash and equivalents, Q1 FY2025, at 2025-03-31$389.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 185Cash and equivalents, Q2 FY2025, at 2025-06-30$185.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 417Cash and equivalents, Q3 FY2025, at 2025-09-30$416.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 356Cash and equivalents, FY2025, at 2025-12-31$355.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 341Cash and equivalents, Q1 FY2026, at 2026-03-31$340.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 258Cash and equivalents, Q2 FY2026, at 2026-06-30$257.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Total assets | $m | 5,705Total assets, Q3 FY2023, at 2023-09-30$5.71bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-12-22, accession 0001628280-23-042600.Report this figure | 6,011Total assets, FY2023, at 2023-12-31$6.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001628280-25-011575.Report this figure | 5,826Total assets, Q1 FY2024, at 2024-03-31$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022329.Report this figure | 5,864Total assets, Q2 FY2024, at 2024-06-30$5.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036376.Report this figure | 5,918Total assets, Q3 FY2024, at 2024-09-30$5.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 6,231Total assets, FY2024, at 2024-12-31$6.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001035092-26-000014.Report this figure | 6,177Total assets, Q1 FY2025, at 2025-03-31$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 6,038Total assets, Q2 FY2025, at 2025-06-30$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 6,278Total assets, Q3 FY2025, at 2025-09-30$6.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 6,259Total assets, FY2025, at 2025-12-31$6.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 6,206Total assets, Q1 FY2026, at 2026-03-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 6,151Total assets, Q2 FY2026, at 2026-06-30$6.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Total liabilities | $m | 5,204Total liabilities, Q3 FY2023, at 2023-09-30$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-12-22, accession 0001628280-23-042600.Report this figure | 5,500Total liabilities, FY2023, at 2023-12-31$5.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001628280-25-011575.Report this figure | 5,310Total liabilities, Q1 FY2024, at 2024-03-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022329.Report this figure | 5,341Total liabilities, Q2 FY2024, at 2024-06-30$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036376.Report this figure | 5,384Total liabilities, Q3 FY2024, at 2024-09-30$5.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 5,690Total liabilities, FY2024, at 2024-12-31$5.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001035092-26-000014.Report this figure | 5,624Total liabilities, Q1 FY2025, at 2025-03-31$5.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 5,473Total liabilities, Q2 FY2025, at 2025-06-30$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 5,701Total liabilities, Q3 FY2025, at 2025-09-30$5.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 5,669Total liabilities, FY2025, at 2025-12-31$5.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 5,603Total liabilities, Q1 FY2026, at 2026-03-31$5.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 5,535Total liabilities, Q2 FY2026, at 2026-06-30$5.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Long-term debt | $m | 72.0Long-term debt, Q3 FY2023, at 2023-09-30$72.0m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2023-12-22, accession 0001628280-23-042600.Report this figure | 72.7Long-term debt, FY2023, at 2023-12-31$72.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-10, accession 0001628280-25-011575.Report this figure | 72.6Long-term debt, Q1 FY2024, at 2024-03-31$72.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001628280-24-022329.Report this figure | 123Long-term debt, Q2 FY2024, at 2024-06-30$122.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001628280-24-036376.Report this figure | 123Long-term debt, Q3 FY2024, at 2024-09-30$123.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 73.7Long-term debt, FY2024, at 2024-12-31$73.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001035092-26-000014.Report this figure | 74.0Long-term debt, Q1 FY2025, at 2025-03-31$74.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 74.2Long-term debt, Q2 FY2025, at 2025-06-30$74.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001035092-25-000015.Report this figure | 74.5Long-term debt, Q3 FY2025, at 2025-09-30$74.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 89.1Long-term debt, FY2025, at 2025-12-31$89.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 89.0Long-term debt, Q1 FY2026, at 2026-03-31$89.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 89.2Long-term debt, Q2 FY2026, at 2026-06-30$89.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 502Shareholders' equity, Q3 FY2023, at 2023-09-30$501.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046326.Report this figure | 511Shareholders' equity, FY2023, at 2023-12-31$511.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001035092-26-000014.Report this figure | 515Shareholders' equity, Q1 FY2024, at 2024-03-31$515.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 523Shareholders' equity, Q2 FY2024, at 2024-06-30$522.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 533Shareholders' equity, Q3 FY2024, at 2024-09-30$533.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 541Shareholders' equity, FY2024, at 2024-12-31$541.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 552Shareholders' equity, Q1 FY2025, at 2025-03-31$552.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 565Shareholders' equity, Q2 FY2025, at 2025-06-30$565.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 577Shareholders' equity, Q3 FY2025, at 2025-09-30$577.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001035092-25-000022.Report this figure | 590Shareholders' equity, FY2025, at 2025-12-31$589.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 603Shareholders' equity, Q1 FY2026, at 2026-03-31$602.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001035092-26-000046.Report this figure | 616Shareholders' equity, Q2 FY2026, at 2026-06-30$616.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001035092-26-000046.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 | (24.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046326. Derived: 9-month figure less the 6-month figure.Report this figure | 36.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 3.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001035092-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001035092-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 32.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | (8.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001035092-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 42.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001035092-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 31.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 7.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001035092-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046326. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001035092-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$610.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001035092-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$881.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001035092-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$586.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001035092-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$677.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$567.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001035092-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.0Dividends paid, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001628280-24-046326. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023712.Report this figure | 4.0Dividends paid, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001035092-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Dividends paid, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001035092-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 4.0Dividends paid, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001035092-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Dividends paid, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001035092-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001035092-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001035092-26-000030.Report this figure | 4.7Dividends paid, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001035092-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 19.9 | 19.9 | 19.9 | 33.1 | 33.2 | 33.2 | 33.3 | 33.4 | 33.4 | 33.4 | 33.4 | 33.5 |
Shares outstanding: 33.37m at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 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.