Stock Yards Bancorp, Inc.
SYBTNasdaqCIK 835324FinancialsFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 27.6Interest expense, Q3 FY2023, three months to 2023-09-30$27.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001437749-23-030342.Report this figure | 33.2Interest expense, Q4 FY2023, three months to 2023-12-31$33.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001437749-24-005669. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Interest expense, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001437749-24-014968.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.6Income tax, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | 6.4Income tax, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 7.7Income tax, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001437749-25-024786.Report this figure | 7.6Income tax, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 7.5Income tax, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Income tax, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 8.9Income tax, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 9.5Income tax, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 11.3Income tax, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Income tax, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 10.7Income tax, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure |
| Net income | $m | 27.1Net income, Q3 FY2023, three months to 2023-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | 23.9Net income, Q4 FY2023, three months to 2023-12-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Net income, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 27.6Net income, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 29.4Net income, Q3 FY2024, three months to 2024-09-30$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 31.7Net income, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 33.3Net income, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 34.0Net income, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 36.2Net income, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 36.6Net income, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 36.6Net income, Q1 FY2026, three months to 2026-03-31$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 40.1Net income, Q2 FY2026, three months to 2026-06-30$40.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure |
| Diluted EPS | $ per share | 0.92Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 0.94Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001437749-25-024786.Report this figure | 1.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 1.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 1.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | not reported | 1.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure |
| Basic EPS | $ per share | 0.93Basic EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | not reported | 0.89Basic EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 0.94Basic EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024786.Report this figure | 1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | not reported | 1.13Basic EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 1.16Basic EPS, Q2 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 1.23Basic EPS, Q3 FY2025, three months to 2025-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | not reported | 1.25Basic EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 1.32Basic EPS, Q2 FY2026, three months to 2026-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025620.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 | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 7.9Total assets, Q3 FY2023, at 2023-09-30$7.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | 8.2Total assets, FY2023, at 2023-12-31$8.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001437749-25-005393.Report this figure | 8.1Total assets, Q1 FY2024, at 2024-03-31$8.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 8.3Total assets, Q2 FY2024, at 2024-06-30$8.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024786.Report this figure | 8.4Total assets, Q3 FY2024, at 2024-09-30$8.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 8.9Total assets, FY2024, at 2024-12-31$8.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005830.Report this figure | 9.0Total assets, Q1 FY2025, at 2025-03-31$9.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 9.2Total assets, Q2 FY2025, at 2025-06-30$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 9.3Total assets, Q3 FY2025, at 2025-09-30$9.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 9.5Total assets, FY2025, at 2025-12-31$9.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 9.5Total assets, Q1 FY2026, at 2026-03-31$9.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 10.4Total assets, Q2 FY2026, at 2026-06-30$10.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure |
| Total liabilities | $bn | 7.1Total liabilities, Q3 FY2023, at 2023-09-30$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001437749-23-030342.Report this figure | 7.3Total liabilities, FY2023, at 2023-12-31$7.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001437749-25-005393.Report this figure | 7.2Total liabilities, Q1 FY2024, at 2024-03-31$7.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-014968.Report this figure | 7.4Total liabilities, Q2 FY2024, at 2024-06-30$7.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024800.Report this figure | 7.5Total liabilities, Q3 FY2024, at 2024-09-30$7.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | 7.9Total liabilities, FY2024, at 2024-12-31$7.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437749-26-005830.Report this figure | 8.0Total liabilities, Q1 FY2025, at 2025-03-31$8.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 8.2Total liabilities, Q2 FY2025, at 2025-06-30$8.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001437749-25-024786.Report this figure | 8.3Total liabilities, Q3 FY2025, at 2025-09-30$8.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 8.5Total liabilities, FY2025, at 2025-12-31$8.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 8.4Total liabilities, Q1 FY2026, at 2026-03-31$8.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 9.1Total liabilities, Q2 FY2026, at 2026-06-30$9.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure |
| Long-term debt | $bn | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$26.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0001437749-23-030342.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$26.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0001437749-24-005669.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001437749-24-014968.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001437749-24-024800.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$26.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001437749-25-005393.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001437749-25-024786.Report this figure | not reported | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$26.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001437749-26-005830.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure |
| Shareholders' equity | $bn | 0.8Shareholders' equity, Q3 FY2023, at 2023-09-30$806.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001437749-24-033271.Report this figure | 0.9Shareholders' equity, FY2023, at 2023-12-31$858.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001437749-26-005830.Report this figure | 0.9Shareholders' equity, Q1 FY2024, at 2024-03-31$874.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 0.9Shareholders' equity, Q2 FY2024, at 2024-06-30$894.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 0.9Shareholders' equity, Q3 FY2024, at 2024-09-30$934.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 0.9Shareholders' equity, FY2024, at 2024-12-31$940.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 1.0Shareholders' equity, Q1 FY2025, at 2025-03-31$975.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 1.0Shareholders' equity, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 1.0Shareholders' equity, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033206.Report this figure | 1.1Shareholders' equity, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 1.1Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025620.Report this figure | 1.2Shareholders' equity, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025620.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 | 32.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001437749-24-033271. Derived: 9-month figure less the 6-month figure.Report this figure | 30.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 51.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024786. Derived: 6-month figure less the 3-month figure.Report this figure | 55.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 18.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005830. 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 2026-05-05, accession 0001437749-26-014783.Report this figure | 55.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025620. Derived: 6-month figure less the 3-month figure.Report this figure | 38.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 52.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 58.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025620. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001437749-24-033271. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005830. 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 2025-05-06, accession 0001437749-25-014698.Report this figure | 3.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001437749-25-024786. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 2.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025620. Derived: 6-month figure less the 3-month figure.Report this figure | 3.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 2.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025620. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 8.8Dividends paid, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001437749-24-033271. Derived: 9-month figure less the 6-month figure.Report this figure | 8.8Dividends paid, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Dividends paid, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 8.8Dividends paid, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001437749-25-024786. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Dividends paid, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Dividends paid, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Dividends paid, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 9.2Dividends paid, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025620. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Dividends paid, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Dividends paid, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Dividends paid, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 9.9Dividends paid, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025620. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001437749-24-033271. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$313.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Share repurchases, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001437749-25-014698.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001437749-25-024786. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Share repurchases, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Share repurchases, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Share repurchases, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$308.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025620. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$173.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033206. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005830. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Share repurchases, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014783.Report this figure | 0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$189.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025620. 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 | 29.4 | 29.4 | 29.3 | 29.3 | 29.4 | 29.4 | 29.4 | 29.5 | 29.5 | 29.5 | 29.5 | 30.6 |
Shares outstanding: 31.07m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.