First Financial Corp
THFFNasdaqCIK 714562FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 17.6Interest expense, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000714562-23-000039.Report this figure | 19.2Interest expense, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0000714562-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Interest expense, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000714562-24-000028.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | 1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 2.2Income tax, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 3.8Income tax, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 4.2Income tax, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 5.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Income tax, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure |
| Net income | $m | 16.3Net income, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | 12.4Net income, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Net income, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 11.4Net income, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 8.7Net income, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 16.2Net income, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Net income, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 18.6Net income, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 20.8Net income, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 21.5Net income, Q4 FY2025, three months to 2025-12-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Net income, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 22.7Net income, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure |
| Diluted EPS | $ per share | 1.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 0.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | not reported | 1.55Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 1.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 1.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | not reported | 1.67Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | not reported |
| Basic EPS | $ per share | 1.37Basic EPS, Q3 FY2023, three months to 2023-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | not reported | 0.93Basic EPS, Q1 FY2024, three months to 2024-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 0.96Basic EPS, Q2 FY2024, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 0.74Basic EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | not reported | 1.55Basic EPS, Q1 FY2025, three months to 2025-03-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 1.57Basic EPS, Q2 FY2025, three months to 2025-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 1.75Basic EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | not reported | 1.67Basic EPS, Q1 FY2026, three months to 2026-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 1.91Basic EPS, Q2 FY2026, three months to 2026-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 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 | $m | 4,785Total assets, Q3 FY2023, at 2023-09-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000714562-23-000039.Report this figure | 4,851Total assets, FY2023, at 2023-12-31$4.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0000714562-25-000010.Report this figure | 4,853Total assets, Q1 FY2024, at 2024-03-31$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000714562-24-000028.Report this figure | 4,891Total assets, Q2 FY2024, at 2024-06-30$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000714562-24-000043.Report this figure | 5,485Total assets, Q3 FY2024, at 2024-09-30$5.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | 5,560Total assets, FY2024, at 2024-12-31$5.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0000714562-26-000014.Report this figure | 5,549Total assets, Q1 FY2025, at 2025-03-31$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 5,603Total assets, Q2 FY2025, at 2025-06-30$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 5,670Total assets, Q3 FY2025, at 2025-09-30$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 5,756Total assets, FY2025, at 2025-12-31$5.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 6,129Total assets, Q1 FY2026, at 2026-03-31$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 6,178Total assets, Q2 FY2026, at 2026-06-30$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure |
| Total liabilities | $m | 4,315Total liabilities, Q3 FY2023, at 2023-09-30$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000714562-23-000039.Report this figure | 4,323Total liabilities, FY2023, at 2023-12-31$4.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0000714562-25-000010.Report this figure | 4,332Total liabilities, Q1 FY2024, at 2024-03-31$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000714562-24-000028.Report this figure | 4,360Total liabilities, Q2 FY2024, at 2024-06-30$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000714562-24-000043.Report this figure | 4,919Total liabilities, Q3 FY2024, at 2024-09-30$4.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | 5,011Total liabilities, FY2024, at 2024-12-31$5.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0000714562-26-000014.Report this figure | 4,977Total liabilities, Q1 FY2025, at 2025-03-31$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 5,015Total liabilities, Q2 FY2025, at 2025-06-30$5.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 5,047Total liabilities, Q3 FY2025, at 2025-09-30$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 5,105Total liabilities, FY2025, at 2025-12-31$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 5,473Total liabilities, Q1 FY2026, at 2026-03-31$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 5,503Total liabilities, Q2 FY2026, at 2026-06-30$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure |
| Long-term debt | $m | 84.6Long-term debt, Q3 FY2023, at 2023-09-30$84.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000714562-23-000039.Report this figure | 109Long-term debt, FY2023, at 2023-12-31$108.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-11, accession 0000714562-24-000009.Report this figure | 58.6Long-term debt, Q1 FY2024, at 2024-03-31$58.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000714562-24-000028.Report this figure | 109Long-term debt, Q2 FY2024, at 2024-06-30$108.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000714562-24-000043.Report this figure | 30.5Long-term debt, Q3 FY2024, at 2024-09-30$30.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | 28.1Long-term debt, FY2024, at 2024-12-31$28.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-05, accession 0000714562-25-000010.Report this figure | 125Long-term debt, Q1 FY2025, at 2025-03-31$124.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 123Long-term debt, Q2 FY2025, at 2025-06-30$122.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 170Long-term debt, Q3 FY2025, at 2025-09-30$170.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 188Long-term debt, FY2025, at 2025-12-31$188.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0000714562-26-000014.Report this figure | 209Long-term debt, Q1 FY2026, at 2026-03-31$208.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 291Long-term debt, Q2 FY2026, at 2026-06-30$291.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 470Shareholders' equity, Q3 FY2023, at 2023-09-30$470.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000714562-24-000061.Report this figure | 528Shareholders' equity, FY2023, at 2023-12-31$528.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0000714562-26-000014.Report this figure | 521Shareholders' equity, Q1 FY2024, at 2024-03-31$520.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000714562-25-000051.Report this figure | 531Shareholders' equity, Q2 FY2024, at 2024-06-30$530.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 566Shareholders' equity, Q3 FY2024, at 2024-09-30$566.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 549Shareholders' equity, FY2024, at 2024-12-31$549.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 572Shareholders' equity, Q1 FY2025, at 2025-03-31$571.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 588Shareholders' equity, Q2 FY2025, at 2025-06-30$587.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 622Shareholders' equity, Q3 FY2025, at 2025-09-30$622.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000714562-25-000062.Report this figure | 651Shareholders' equity, FY2025, at 2025-12-31$650.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 655Shareholders' equity, Q1 FY2026, at 2026-03-31$655.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714562-26-000053.Report this figure | 676Shareholders' equity, Q2 FY2026, at 2026-06-30$675.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000714562-26-000053.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 | 28.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000714562-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 19.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 8.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000714562-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 23.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 12.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 26.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 29.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 18.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000714562-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$964.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$338.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000714562-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$687.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000714562-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Dividends paid, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 5.3Dividends paid, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000714562-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Dividends paid, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Dividends paid, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Dividends paid, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 6.0Dividends paid, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Dividends paid, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Dividends paid, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Dividends paid, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 6.7Dividends paid, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 8.4Share repurchases, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000714562-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2024, three months to 2024-03-31$376.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000714562-25-000033.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000714562-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Share repurchases, Q1 FY2025, three months to 2025-03-31$795.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000714562-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000714562-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$332.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000714562-26-000038.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000714562-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.2 | 12.0 | 12.1 | 12.0 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | 11.9 | 11.9 |
Shares outstanding: 11.89m at Aug 1, 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, 15:22 ET. Listed shows no prices and gives no investment advice.