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South Plains Financial, Inc.

SPFINasdaqCIK 1163668FinancialsFiscal 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$19.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m20.8Interest expense, Q3 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001140361-23-051927.Report this figure22.1Interest expense, Q4 FY2023, three months to 2023-12-31$22.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001140361-24-013519. Derived: 12-month figure less the 9-month figure.Report this figure23.4Interest expense, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001140361-24-024557.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.7Income tax, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figure2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure3.1Income tax, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure4.2Income tax, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure
Net income$m13.5Net income, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figure10.3Net income, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure10.9Net income, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure11.1Net income, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure11.2Net income, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure16.5Net income, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure12.3Net income, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure14.6Net income, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure16.3Net income, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure15.3Net income, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure14.5Net income, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure19.0Net income, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure
Diluted EPS$ per share0.78Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figurenot reported0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure0.66Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figurenot reported0.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure0.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure0.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figurenot reported0.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure0.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure
Basic EPS$ per share0.80Basic EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figurenot reported0.66Basic EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure0.68Basic EPS, Q2 FY2024, three months to 2024-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure0.68Basic EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figurenot reported0.75Basic EPS, Q1 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure0.90Basic EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure1.00Basic EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figurenot reported0.89Basic EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure0.99Basic EPS, Q2 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure

Balance sheet

Cash and equivalents$787.8m, Q2 FY2026
Shareholders' equity$629.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m352Cash and equivalents, Q3 FY2023, at 2023-09-30$352.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001140361-23-051927.Report this figure330Cash and equivalents, FY2023, at 2023-12-31$330.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001140361-25-007609.Report this figure372Cash and equivalents, Q1 FY2024, at 2024-03-31$371.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001140361-24-024557.Report this figure298Cash and equivalents, Q2 FY2024, at 2024-06-30$298.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001140361-24-035948.Report this figure471Cash and equivalents, Q3 FY2024, at 2024-09-30$471.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figure359Cash and equivalents, FY2024, at 2024-12-31$359.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001140361-26-008087.Report this figure536Cash and equivalents, Q1 FY2025, at 2025-03-31$536.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure470Cash and equivalents, Q2 FY2025, at 2025-06-30$470.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure635Cash and equivalents, Q3 FY2025, at 2025-09-30$635.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure552Cash and equivalents, FY2025, at 2025-12-31$552.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure722Cash and equivalents, Q1 FY2026, at 2026-03-31$722.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure788Cash and equivalents, Q2 FY2026, at 2026-06-30$787.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure
Total assets$m4,186Total assets, Q3 FY2023, at 2023-09-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001140361-23-051927.Report this figure4,205Total assets, FY2023, at 2023-12-31$4.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001140361-25-007609.Report this figure4,219Total assets, Q1 FY2024, at 2024-03-31$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001140361-24-024557.Report this figure4,221Total assets, Q2 FY2024, at 2024-06-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001140361-24-035948.Report this figure4,338Total assets, Q3 FY2024, at 2024-09-30$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figure4,232Total assets, FY2024, at 2024-12-31$4.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001140361-26-008087.Report this figure4,405Total assets, Q1 FY2025, at 2025-03-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure4,364Total assets, Q2 FY2025, at 2025-06-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure4,479Total assets, Q3 FY2025, at 2025-09-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure4,481Total assets, FY2025, at 2025-12-31$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure4,646Total assets, Q1 FY2026, at 2026-03-31$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure5,391Total assets, Q2 FY2026, at 2026-06-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure
Total liabilities$m3,815Total liabilities, Q3 FY2023, at 2023-09-30$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001140361-23-051927.Report this figure3,798Total liabilities, FY2023, at 2023-12-31$3.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001140361-25-007609.Report this figure3,810Total liabilities, Q1 FY2024, at 2024-03-31$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001140361-24-024557.Report this figure3,803Total liabilities, Q2 FY2024, at 2024-06-30$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001140361-24-035948.Report this figure3,895Total liabilities, Q3 FY2024, at 2024-09-30$3.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figure3,793Total liabilities, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001140361-26-008087.Report this figure3,961Total liabilities, Q1 FY2025, at 2025-03-31$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure3,910Total liabilities, Q2 FY2025, at 2025-06-30$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure4,002Total liabilities, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure3,987Total liabilities, FY2025, at 2025-12-31$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure4,141Total liabilities, Q1 FY2026, at 2026-03-31$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure4,761Total liabilities, Q2 FY2026, at 2026-06-30$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figurenot reported1.4Short-term borrowings, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m372Shareholders' equity, Q3 FY2023, at 2023-09-30$371.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figure407Shareholders' equity, FY2023, at 2023-12-31$407.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001140361-26-008087.Report this figure409Shareholders' equity, Q1 FY2024, at 2024-03-31$408.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure418Shareholders' equity, Q2 FY2024, at 2024-06-30$418.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure443Shareholders' equity, Q3 FY2024, at 2024-09-30$443.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure439Shareholders' equity, FY2024, at 2024-12-31$438.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure444Shareholders' equity, Q1 FY2025, at 2025-03-31$443.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure454Shareholders' equity, Q2 FY2025, at 2025-06-30$454.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure478Shareholders' equity, Q3 FY2025, at 2025-09-30$477.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure494Shareholders' equity, FY2025, at 2025-12-31$493.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure505Shareholders' equity, Q1 FY2026, at 2026-03-31$504.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure630Shareholders' equity, Q2 FY2026, at 2026-06-30$629.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure

Cash flow

Operating cash flow$27.9m, Q2 FY2026
Capital expenditure$1.0m, Q2 FY2026
Share repurchases$12.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m26.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001140361-24-045412. Derived: 9-month figure less the 6-month figure.Report this figure6.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure19.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure18.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001140361-25-028837. Derived: 6-month figure less the 3-month figure.Report this figure17.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040668. Derived: 9-month figure less the 6-month figure.Report this figure4.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure14.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure24.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040668. Derived: 9-month figure less the 6-month figure.Report this figure12.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure16.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure27.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001140361-24-045412. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$474.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001140361-25-028837. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$773.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001140361-25-040668. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001140361-25-040668. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.2Dividends paid, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001140361-24-045412. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure2.3Dividends paid, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001140361-25-028837. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040668. Derived: 9-month figure less the 6-month figure.Report this figure2.5Dividends paid, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure2.5Dividends paid, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure2.4Dividends paid, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure2.6Dividends paid, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040668. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure3.3Dividends paid, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m9.3Share repurchases, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001140361-24-045412. Derived: 9-month figure less the 6-month figure.Report this figure5.9Share repurchases, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$35.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$305.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001140361-25-028837. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040668. 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 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure8.3Share repurchases, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$276.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040668. 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 2026-03-05, accession 0001140361-26-008087. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure12.8Share repurchases, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001140361-26-031701. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)19.81m, 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 shares17.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,901,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001140361-23-051927.Report this figure17.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,560,756 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001140361-24-024557.Report this figure17.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,386,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001140361-24-035948.Report this figure17.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,354,182 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001140361-24-045412.Report this figure16.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,938,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001140361-25-017542.Report this figure16.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,932,077 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001140361-25-028837.Report this figure17.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,056,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure17.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,065,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure16.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,886,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure17.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,990,546 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001140361-25-040668.Report this figure17.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,036,334 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001140361-26-019131.Report this figure19.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3019,809,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure

Shares outstanding: 18.84mShares outstanding, period not labelled, at 2026-08-0418,839,105 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001140361-26-031701.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.