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Triumph Financial, Inc.

TFINNYSECIK 1539638FinancialsFiscal 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$13.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m16.8Interest expense, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001628280-24-004458. Derived: 12-month figure less the 9-month figure.Report this figure15.9Interest expense, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-17, accession 0001628280-24-016581.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$609.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-30$837.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-16, accession 0001628280-25-035066.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$940.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure3.5Income tax, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure(0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$425.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure4.5Income tax, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure4.5Income tax, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure5.1Income tax, Q3 FY2026, three months to 2026-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure
Net income$m9.6Net income, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure2.7Net income, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure5.3Net income, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure3.8Net income, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2025, three months to 2025-03-31$17.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure4.4Net income, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure1.7Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure19.2Net income, Q4 FY2025, three months to 2025-12-31$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.4Net income, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure11.4Net income, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure13.4Net income, Q3 FY2026, three months to 2026-09-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure
Diluted EPS$ per sharenot reported0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-16, accession 0001628280-25-035066.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure0.52Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure
Basic EPS$ per sharenot reported0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-16, accession 0001628280-25-035066.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure0.53Basic EPS, Q3 FY2026, three months to 2026-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure

Balance sheet

Cash and equivalents$1.03bn, Q3 FY2026
Shareholders' equity$978.6m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m287Cash and equivalents, FY2023, at 2023-12-31$286.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001628280-25-004879.Report this figure417Cash and equivalents, Q1 FY2024, at 2024-03-31$417.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-17, accession 0001628280-24-016581.Report this figure501Cash and equivalents, Q2 FY2024, at 2024-06-30$500.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-17, accession 0001628280-24-032079.Report this figure489Cash and equivalents, Q3 FY2024, at 2024-09-30$489.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-16, accession 0001628280-24-042923.Report this figure330Cash and equivalents, FY2024, at 2024-12-31$330.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001539638-26-000007.Report this figure503Cash and equivalents, Q1 FY2025, at 2025-03-31$502.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure282Cash and equivalents, Q2 FY2025, at 2025-06-30$282.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-16, accession 0001628280-25-035066.Report this figure147Cash and equivalents, Q3 FY2025, at 2025-09-30$147.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure248Cash and equivalents, FY2025, at 2025-12-31$248.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure582Cash and equivalents, Q1 FY2026, at 2026-03-31$581.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure897Cash and equivalents, Q2 FY2026, at 2026-06-30$896.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure1,033Cash and equivalents, Q3 FY2026, at 2026-09-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure
Total assets$m5,347Total assets, FY2023, at 2023-12-31$5.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001628280-25-004879.Report this figure5,575Total assets, Q1 FY2024, at 2024-03-31$5.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-17, accession 0001628280-24-016581.Report this figure5,783Total assets, Q2 FY2024, at 2024-06-30$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-17, accession 0001628280-24-032079.Report this figure5,866Total assets, Q3 FY2024, at 2024-09-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-16, accession 0001628280-24-042923.Report this figure5,949Total assets, FY2024, at 2024-12-31$5.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001539638-26-000007.Report this figure6,268Total assets, Q1 FY2025, at 2025-03-31$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure6,495Total assets, Q2 FY2025, at 2025-06-30$6.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-16, accession 0001628280-25-035066.Report this figure6,357Total assets, Q3 FY2025, at 2025-09-30$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure6,381Total assets, FY2025, at 2025-12-31$6.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure6,877Total assets, Q1 FY2026, at 2026-03-31$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure7,404Total assets, Q2 FY2026, at 2026-06-30$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure7,680Total assets, Q3 FY2026, at 2026-09-30$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure
Total liabilities$m4,483Total liabilities, FY2023, at 2023-12-31$4.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001628280-25-004879.Report this figure4,703Total liabilities, Q1 FY2024, at 2024-03-31$4.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-17, accession 0001628280-24-016581.Report this figure4,909Total liabilities, Q2 FY2024, at 2024-06-30$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-17, accession 0001628280-24-032079.Report this figure4,980Total liabilities, Q3 FY2024, at 2024-09-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-16, accession 0001628280-24-042923.Report this figure5,058Total liabilities, FY2024, at 2024-12-31$5.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001539638-26-000007.Report this figure5,374Total liabilities, Q1 FY2025, at 2025-03-31$5.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure5,582Total liabilities, Q2 FY2025, at 2025-06-30$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-16, accession 0001628280-25-035066.Report this figure5,438Total liabilities, Q3 FY2025, at 2025-09-30$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure5,439Total liabilities, FY2025, at 2025-12-31$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure5,926Total liabilities, Q1 FY2026, at 2026-03-31$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure6,440Total liabilities, Q2 FY2026, at 2026-06-30$6.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure6,702Total liabilities, Q3 FY2026, at 2026-09-30$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m864Shareholders' equity, FY2023, at 2023-12-31$864.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001539638-26-000007.Report this figure872Shareholders' equity, Q1 FY2024, at 2024-03-31$872.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure874Shareholders' equity, Q2 FY2024, at 2024-06-30$874.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure886Shareholders' equity, Q3 FY2024, at 2024-09-30$885.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure891Shareholders' equity, FY2024, at 2024-12-31$890.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure894Shareholders' equity, Q1 FY2025, at 2025-03-31$893.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure912Shareholders' equity, Q2 FY2025, at 2025-06-30$912.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure919Shareholders' equity, Q3 FY2025, at 2025-09-30$919.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure942Shareholders' equity, FY2025, at 2025-12-31$941.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure951Shareholders' equity, Q1 FY2026, at 2026-03-31$950.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure963Shareholders' equity, Q2 FY2026, at 2026-06-30$963.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure979Shareholders' equity, Q3 FY2026, at 2026-09-30$978.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure

Cash flow

Operating cash flow$25.6m, Q3 FY2026
Capital expenditure$4.3m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m42.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure21.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-16, accession 0001628280-25-035066. Derived: 6-month figure less the 3-month figure.Report this figure26.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-15, accession 0001539638-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure20.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure9.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001539638-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure24.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001539638-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure36.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure46.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001539638-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure25.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001539638-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reported0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$815.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-15, accession 0001539638-25-000020. Derived: 9-month figure less the 6-month figure.Report this figurenot reported4.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001539638-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001539638-26-000037. Derived: 9-month figure less the 6-month figure.Report this figurenot reported1.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure3.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001539638-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001539638-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.8Dividends paid, Q4 FY2023, three months to 2023-12-31$802.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2024, three months to 2024-03-31$801.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure0.8Dividends paid, Q2 FY2024, three months to 2024-06-30$802.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-16, accession 0001628280-25-035066. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2024, three months to 2024-09-30$801.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-15, accession 0001539638-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2024, three months to 2024-12-31$802.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2025, three months to 2025-03-31$801.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$802.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0001539638-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2025, three months to 2025-09-30$801.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0001539638-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2025, three months to 2025-12-31$802.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2026, three months to 2026-03-31$801.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure0.8Dividends paid, Q2 FY2026, three months to 2026-06-30$802.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0001539638-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2026, three months to 2026-09-30$801.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0001539638-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$81.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure3.2Share repurchases, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-16, accession 0001628280-25-035066. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-15, accession 0001539638-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$128.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure2.1Share repurchases, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001539638-26-000029. 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 2026-10-21, accession 0001539638-26-000037. 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 2026-02-11, accession 0001539638-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$92.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure2.1Share repurchases, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001539638-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001539638-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)24.15m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares23.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,816,164 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-17, accession 0001628280-24-016581.Report this figure23.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,455,471 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-17, accession 0001628280-24-032079.Report this figure23.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3023,458,914 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-16, accession 0001628280-24-042923.Report this figure23.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,650,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-16, accession 0001628280-25-017991.Report this figure23.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,665,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-16, accession 0001628280-25-035066.Report this figure23.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,725,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-15, accession 0001539638-25-000020.Report this figure23.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,362,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure23.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,772,655 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure23.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,924,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure24.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,036,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0001539638-26-000016.Report this figure24.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,148,509 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001539638-26-000029.Report this figure24.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3024,145,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure

Shares outstanding: 23.92mShares outstanding, period not labelled, at 2026-10-1923,921,510 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001539638-26-000037.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.