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Tompkins Financial Corp

TMPNYSECIK 1005817FinancialsFiscal 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

Revenue$21.5m, Q1 FY2025
Net income$29.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.7Revenue, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure17.2Revenue, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure20.3Revenue, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure19.3Revenue, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0001005817-24-000022.Report this figure21.3Revenue, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure18.5Revenue, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure21.5Revenue, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figurenot reportednot reportednot reportednot reportednot reported
Interest expense$m24.5Interest expense, Q3 FY2023, three months to 2023-09-30$24.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure28.4Interest expense, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001005817-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.5Interest expense, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001005817-24-000014.Report this figure34.3Interest expense, Q2 FY2024, three months to 2024-06-30$34.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001005817-24-000022.Report this figure35.9Interest expense, Q3 FY2024, three months to 2024-09-30$35.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(8.3)Income tax, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure5.9Income tax, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure6.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure6.1Income tax, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure6.8Income tax, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure7.4Income tax, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure43.5Income tax, Q4 FY2025, three months to 2025-12-31$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure8.4Income tax, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure9.2Income tax, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure
Net income$m(33.4)Net income, Q3 FY2023, three months to 2023-09-30−$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure15.0Net income, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure16.9Net income, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure15.7Net income, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure18.6Net income, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure19.7Net income, Q4 FY2024, three months to 2024-12-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure19.7Net income, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure21.5Net income, Q2 FY2025, three months to 2025-06-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure23.7Net income, Q3 FY2025, three months to 2025-09-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure96.2Net income, Q4 FY2025, three months to 2025-12-31$96.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure26.1Net income, Q1 FY2026, three months to 2026-03-31$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure29.3Net income, Q2 FY2026, three months to 2026-06-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure
Diluted EPS$ per share(2.35)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figurenot reported1.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure1.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure1.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figurenot reported1.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure1.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure1.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figurenot reported1.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure2.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure
Basic EPS$ per share(2.35)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figurenot reported1.19Basic EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure1.31Basic EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figurenot reported1.38Basic EPS, Q1 FY2025, three months to 2025-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure1.51Basic EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure1.66Basic EPS, Q3 FY2025, three months to 2025-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figurenot reported1.83Basic EPS, Q1 FY2026, three months to 2026-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure2.06Basic EPS, Q2 FY2026, three months to 2026-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure

Balance sheet

Cash and equivalents$147.8m, Q2 FY2026
Shareholders' equity$959.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m140Cash and equivalents, Q3 FY2023, at 2023-09-30$140.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001005817-23-000014.Report this figure79.5Cash and equivalents, FY2023, at 2023-12-31$79.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001005817-25-000006.Report this figure57.1Cash and equivalents, Q1 FY2024, at 2024-03-31$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001005817-24-000014.Report this figure70.9Cash and equivalents, Q2 FY2024, at 2024-06-30$70.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001005817-24-000022.Report this figure132Cash and equivalents, Q3 FY2024, at 2024-09-30$132.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure134Cash and equivalents, FY2024, at 2024-12-31$134.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001005817-26-000027.Report this figure193Cash and equivalents, Q1 FY2025, at 2025-03-31$193.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure213Cash and equivalents, Q2 FY2025, at 2025-06-30$212.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure193Cash and equivalents, Q3 FY2025, at 2025-09-30$193.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure133Cash and equivalents, FY2025, at 2025-12-31$132.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure171Cash and equivalents, Q1 FY2026, at 2026-03-31$171.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure148Cash and equivalents, Q2 FY2026, at 2026-06-30$147.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure
Total assets$m7,691Total assets, Q3 FY2023, at 2023-09-30$7.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure7,820Total assets, FY2023, at 2023-12-31$7.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001005817-26-000027.Report this figure7,778Total assets, Q1 FY2024, at 2024-03-31$7.78bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure7,870Total assets, Q2 FY2024, at 2024-06-30$7.87bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure8,006Total assets, Q3 FY2024, at 2024-09-30$8.01bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure8,109Total assets, FY2024, at 2024-12-31$8.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001005817-26-000027.Report this figure8,200Total assets, Q1 FY2025, at 2025-03-31$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure8,374Total assets, Q2 FY2025, at 2025-06-30$8.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure8,469Total assets, Q3 FY2025, at 2025-09-30$8.47bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure8,668Total assets, FY2025, at 2025-12-31$8.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure8,696Total assets, Q1 FY2026, at 2026-03-31$8.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure8,802Total assets, Q2 FY2026, at 2026-06-30$8.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure
Total liabilities$m7,079Total liabilities, Q3 FY2023, at 2023-09-30$7.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001005817-23-000014.Report this figure7,150Total liabilities, FY2023, at 2023-12-31$7.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001005817-25-000006.Report this figure7,109Total liabilities, Q1 FY2024, at 2024-03-31$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001005817-24-000014.Report this figure7,193Total liabilities, Q2 FY2024, at 2024-06-30$7.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001005817-24-000022.Report this figure7,285Total liabilities, Q3 FY2024, at 2024-09-30$7.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure7,396Total liabilities, FY2024, at 2024-12-31$7.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001005817-26-000027.Report this figure7,458Total liabilities, Q1 FY2025, at 2025-03-31$7.46bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure7,612Total liabilities, Q2 FY2025, at 2025-06-30$7.61bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure7,680Total liabilities, Q3 FY2025, at 2025-09-30$7.68bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure7,730Total liabilities, FY2025, at 2025-12-31$7.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure7,749Total liabilities, Q1 FY2026, at 2026-03-31$7.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure7,842Total liabilities, Q2 FY2026, at 2026-06-30$7.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure
Shareholders' equity$m611Shareholders' equity, Q3 FY2023, at 2023-09-30$610.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001005817-23-000014.Report this figure669Shareholders' equity, FY2023, at 2023-12-31$668.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001005817-25-000006.Report this figure668Shareholders' equity, Q1 FY2024, at 2024-03-31$667.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001005817-24-000014.Report this figure675Shareholders' equity, Q2 FY2024, at 2024-06-30$674.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001005817-24-000022.Report this figure720Shareholders' equity, Q3 FY2024, at 2024-09-30$719.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure713Shareholders' equity, FY2024, at 2024-12-31$713.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001005817-25-000006.Report this figure741Shareholders' equity, Q1 FY2025, at 2025-03-31$741.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure762Shareholders' equity, Q2 FY2025, at 2025-06-30$761.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure789Shareholders' equity, Q3 FY2025, at 2025-09-30$788.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure938Shareholders' equity, FY2025, at 2025-12-31$938.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure947Shareholders' equity, Q1 FY2026, at 2026-03-31$946.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure960Shareholders' equity, Q2 FY2026, at 2026-06-30$959.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure

Cash flow

Operating cash flow−$15.1m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Share repurchases$964.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001005817-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure18.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure23.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure27.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure21.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure23.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure22.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure18.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure35.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure(37.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure73.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$73.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure(15.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001005817-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$979.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$669.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.6Dividends paid, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001005817-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure8.5Dividends paid, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure8.5Dividends paid, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure8.7Dividends paid, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure9.1Dividends paid, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure8.9Dividends paid, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure8.8Dividends paid, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure9.6Dividends paid, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure9.5Dividends paid, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure9.6Dividends paid, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2.3Share repurchases, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001005817-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001005817-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001005817-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported1.8Share repurchases, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure1.0Share repurchases, Q2 FY2026, three months to 2026-06-30$964.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001005817-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)14.33m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3014,367,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001005817-23-000014.Report this figure14.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3114,389,673 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001005817-24-000014.Report this figure14.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,346,787 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001005817-24-000022.Report this figure14.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,224,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001005817-24-000027.Report this figure14.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,238,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-18, accession 0001005817-25-000117.Report this figure14.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,239,626 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-18, accession 0001005817-25-000110.Report this figure14.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,283,255 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure14.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,319,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure14.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3014,320,125 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure14.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,345,219 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-18, accession 0001005817-25-000115.Report this figure14.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3114,347,514 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001005817-26-000049.Report this figure14.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3014,333,390 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure

Shares outstanding: 14.38mShares outstanding, period not labelled, at 2026-07-2414,382,905 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001005817-26-000112.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.