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Smartfinancial Inc.

SMBKNYSECIK 1038773FinancialsFiscal 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

Net income$16.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m24.3Interest expense, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018625.Report this figure26.0Interest expense, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001558370-24-003429. Derived: 12-month figure less the 9-month figure.Report this figure28.1Interest expense, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007644.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$319.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure2.7Income tax, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure2.6Income tax, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure3.3Income tax, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure4.2Income tax, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure
Net income$m2.1Net income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure6.2Net income, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001558370-25-003135. Derived: 12-month figure less the 9-month figure.Report this figure9.4Net income, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0001558370-24-007644.Report this figure8.0Net income, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001558370-24-011759.Report this figure9.1Net income, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure9.6Net income, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001558370-25-003135. Derived: 12-month figure less the 9-month figure.Report this figure11.3Net income, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure11.7Net income, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure13.7Net income, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure13.7Net income, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure13.7Net income, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure16.3Net income, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figurenot reported0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figurenot reported0.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure0.69Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure0.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figurenot reported0.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure0.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figurenot reported0.56Basic EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure0.55Basic EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figurenot reported0.67Basic EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure0.70Basic EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure0.82Basic EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figurenot reported0.81Basic EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure0.97Basic EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure

Balance sheet

Cash and equivalents$379.4m, Q2 FY2026
Long-term debt$603.0k, Q2 FY2026
Shareholders' equity$576.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m400Cash and equivalents, Q3 FY2023, at 2023-09-30$400.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018625.Report this figure352Cash and equivalents, FY2023, at 2023-12-31$352.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001558370-25-003135.Report this figure478Cash and equivalents, Q1 FY2024, at 2024-03-31$477.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007644.Report this figure343Cash and equivalents, Q2 FY2024, at 2024-06-30$342.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001558370-24-011759.Report this figure193Cash and equivalents, Q3 FY2024, at 2024-09-30$192.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure388Cash and equivalents, FY2024, at 2024-12-31$387.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001104659-26-028542.Report this figure423Cash and equivalents, Q1 FY2025, at 2025-03-31$423.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure365Cash and equivalents, Q2 FY2025, at 2025-06-30$365.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure557Cash and equivalents, Q3 FY2025, at 2025-09-30$557.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure464Cash and equivalents, FY2025, at 2025-12-31$464.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure346Cash and equivalents, Q1 FY2026, at 2026-03-31$346.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure379Cash and equivalents, Q2 FY2026, at 2026-06-30$379.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure
Total assets$m4,797Total assets, Q3 FY2023, at 2023-09-30$4.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018625.Report this figure4,829Total assets, FY2023, at 2023-12-31$4.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001558370-25-003135.Report this figure4,955Total assets, Q1 FY2024, at 2024-03-31$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007644.Report this figure4,891Total assets, Q2 FY2024, at 2024-06-30$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011759.Report this figure4,909Total assets, Q3 FY2024, at 2024-09-30$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure5,276Total assets, FY2024, at 2024-12-31$5.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028542.Report this figure5,411Total assets, Q1 FY2025, at 2025-03-31$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure5,491Total assets, Q2 FY2025, at 2025-06-30$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure5,785Total assets, Q3 FY2025, at 2025-09-30$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure5,861Total assets, FY2025, at 2025-12-31$5.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure5,908Total assets, Q1 FY2026, at 2026-03-31$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure6,115Total assets, Q2 FY2026, at 2026-06-30$6.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure
Total liabilities$m4,351Total liabilities, Q3 FY2023, at 2023-09-30$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018625.Report this figure4,370Total liabilities, FY2023, at 2023-12-31$4.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001558370-25-003135.Report this figure4,488Total liabilities, Q1 FY2024, at 2024-03-31$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007644.Report this figure4,419Total liabilities, Q2 FY2024, at 2024-06-30$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011759.Report this figure4,420Total liabilities, Q3 FY2024, at 2024-09-30$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure4,784Total liabilities, FY2024, at 2024-12-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001104659-26-028542.Report this figure4,905Total liabilities, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure4,972Total liabilities, Q2 FY2025, at 2025-06-30$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure5,247Total liabilities, Q3 FY2025, at 2025-09-30$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure5,308Total liabilities, FY2025, at 2025-12-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure5,346Total liabilities, Q1 FY2026, at 2026-03-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure5,538Total liabilities, Q2 FY2026, at 2026-06-30$5.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure
Long-term debt$m14.1Long-term debt, Q3 FY2023, at 2023-09-30$14.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001558370-23-018625.Report this figure13.1Long-term debt, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure9.8Long-term debt, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001558370-24-007644.Report this figure12.7Long-term debt, Q2 FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001558370-24-011759.Report this figure9.0Long-term debt, Q3 FY2024, at 2024-09-30$9.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure8.1Long-term debt, FY2024, at 2024-12-31$8.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure7.6Long-term debt, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure7.0Long-term debt, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure1.3Long-term debt, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure3.0Long-term debt, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure3.2Long-term debt, Q1 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure0.6Long-term debt, Q2 FY2026, at 2026-06-30$603.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure
Shareholders' equity$m447Shareholders' equity, Q3 FY2023, at 2023-09-30$446.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure460Shareholders' equity, FY2023, at 2023-12-31$459.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001558370-25-003135.Report this figure467Shareholders' equity, Q1 FY2024, at 2024-03-31$466.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001558370-24-011759.Report this figure472Shareholders' equity, Q2 FY2024, at 2024-06-30$472.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure489Shareholders' equity, Q3 FY2024, at 2024-09-30$489.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure491Shareholders' equity, FY2024, at 2024-12-31$491.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028542.Report this figure506Shareholders' equity, Q1 FY2025, at 2025-03-31$505.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure519Shareholders' equity, Q2 FY2025, at 2025-06-30$519.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure538Shareholders' equity, Q3 FY2025, at 2025-09-30$538.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure552Shareholders' equity, FY2025, at 2025-12-31$552.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure562Shareholders' equity, Q1 FY2026, at 2026-03-31$562.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure577Shareholders' equity, Q2 FY2026, at 2026-06-30$576.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure

Cash flow

Operating cash flow$23.7m, Q2 FY2026
Capital expenditure$1.2m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015345. Derived: 9-month figure less the 6-month figure.Report this figure11.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure16.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011071. Derived: 6-month figure less the 3-month figure.Report this figure12.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108550. Derived: 9-month figure less the 6-month figure.Report this figure16.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure14.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure14.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093447. Derived: 6-month figure less the 3-month figure.Report this figure16.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108550. Derived: 9-month figure less the 6-month figure.Report this figure16.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure16.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure23.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093447. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$957.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015345. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011071. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108550. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$929.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$778.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093447. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$328.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108550. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$354.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure6.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093447. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.4Dividends paid, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001558370-24-015345. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure1.4Dividends paid, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001558370-25-011071. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108550. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure1.4Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093447. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108550. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093447. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported(0.0)Share repurchases, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108550. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028542. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)16.96m, 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 shares16.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,872,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018625.Report this figure16.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,896,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007644.Report this figure16.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,898,091 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001558370-24-011759.Report this figure16.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,918,635 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015345.Report this figure16.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,925,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007419.Report this figure16.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,850,250 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001558370-25-011071.Report this figure16.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,839,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure16.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,872,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure16.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,878,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure16.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,908,920 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108550.Report this figure16.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,935,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058728.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,961,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure

Shares outstanding: 17.10mShares outstanding, period not labelled, at 2026-08-0317,098,473 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093447.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 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.