Trustco Bank Corp N Y
TRSTNasdaqCIK 357301FinancialsFiscal 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 | 15.3Interest expense, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001140361-23-052098.Report this figure | 20.0Interest expense, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001140361-24-012641. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Interest expense, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001140361-24-025190.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | 3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001140361-25-029804.Report this figure | 4.0Income tax, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 3.5Income tax, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Income tax, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 4.7Income tax, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 5.1Income tax, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 5.5Income tax, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure |
| Net income | $m | 14.7Net income, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | 9.8Net income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Net income, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 12.6Net income, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 12.9Net income, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 11.3Net income, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Net income, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 15.0Net income, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 16.3Net income, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 15.6Net income, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Net income, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 17.0Net income, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure |
| Diluted EPS | $ per share | 0.77Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | not reported | 0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001140361-25-029804.Report this figure | 0.68Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | not reported | 0.75Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 0.79Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 0.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 0.98Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure |
| Basic EPS | $ per share | 0.77Basic EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | not reported | 0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 0.66Basic EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001140361-25-029804.Report this figure | 0.68Basic EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | not reported | 0.75Basic EPS, Q1 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | not reported | 0.91Basic EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 0.98Basic EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-031982.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 | 507Cash and equivalents, Q3 FY2023, at 2023-09-30$507.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001140361-23-052098.Report this figure | 578Cash and equivalents, FY2023, at 2023-12-31$578.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001140361-25-008827.Report this figure | 610Cash and equivalents, Q1 FY2024, at 2024-03-31$609.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025190.Report this figure | 536Cash and equivalents, Q2 FY2024, at 2024-06-30$536.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001140361-24-036598.Report this figure | 523Cash and equivalents, Q3 FY2024, at 2024-09-30$523.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | 642Cash and equivalents, FY2024, at 2024-12-31$641.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001140361-26-009576.Report this figure | 756Cash and equivalents, Q1 FY2025, at 2025-03-31$756.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 714Cash and equivalents, Q2 FY2025, at 2025-06-30$713.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001140361-25-029804.Report this figure | 696Cash and equivalents, Q3 FY2025, at 2025-09-30$695.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 730Cash and equivalents, FY2025, at 2025-12-31$730.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 768Cash and equivalents, Q1 FY2026, at 2026-03-31$768.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 697Cash and equivalents, Q2 FY2026, at 2026-06-30$696.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure |
| Total assets | $m | 6,054Total assets, Q3 FY2023, at 2023-09-30$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001140361-23-052098.Report this figure | 6,168Total assets, FY2023, at 2023-12-31$6.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001140361-25-008827.Report this figure | 6,180Total assets, Q1 FY2024, at 2024-03-31$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025190.Report this figure | 6,107Total assets, Q2 FY2024, at 2024-06-30$6.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001140361-24-036598.Report this figure | 6,110Total assets, Q3 FY2024, at 2024-09-30$6.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | 6,239Total assets, FY2024, at 2024-12-31$6.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001140361-26-009576.Report this figure | 6,339Total assets, Q1 FY2025, at 2025-03-31$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 6,348Total assets, Q2 FY2025, at 2025-06-30$6.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001140361-25-029804.Report this figure | 6,349Total assets, Q3 FY2025, at 2025-09-30$6.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 6,441Total assets, FY2025, at 2025-12-31$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 6,508Total assets, Q1 FY2026, at 2026-03-31$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 6,525Total assets, Q2 FY2026, at 2026-06-30$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure |
| Total liabilities | $m | 5,430Total liabilities, Q3 FY2023, at 2023-09-30$5.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001140361-23-052098.Report this figure | 5,523Total liabilities, FY2023, at 2023-12-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001140361-25-008827.Report this figure | 5,530Total liabilities, Q1 FY2024, at 2024-03-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025190.Report this figure | 5,451Total liabilities, Q2 FY2024, at 2024-06-30$5.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036598.Report this figure | 5,441Total liabilities, Q3 FY2024, at 2024-09-30$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | 5,562Total liabilities, FY2024, at 2024-12-31$5.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001140361-26-009576.Report this figure | 5,651Total liabilities, Q1 FY2025, at 2025-03-31$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 5,656Total liabilities, Q2 FY2025, at 2025-06-30$5.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001140361-25-029804.Report this figure | 5,657Total liabilities, Q3 FY2025, at 2025-09-30$5.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 5,754Total liabilities, FY2025, at 2025-12-31$5.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 5,837Total liabilities, Q1 FY2026, at 2026-03-31$5.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 5,869Total liabilities, Q2 FY2026, at 2026-06-30$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure |
| Short-term borrowings | $m | 103Short-term borrowings, Q3 FY2023, at 2023-09-30$103.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001140361-23-052098.Report this figure | 89.0Short-term borrowings, FY2023, at 2023-12-31$89.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001140361-25-008827.Report this figure | 94.4Short-term borrowings, Q1 FY2024, at 2024-03-31$94.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001140361-24-025190.Report this figure | 89.7Short-term borrowings, Q2 FY2024, at 2024-06-30$89.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001140361-24-036598.Report this figure | 91.5Short-term borrowings, Q3 FY2024, at 2024-09-30$91.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | 84.8Short-term borrowings, FY2024, at 2024-12-31$84.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001140361-26-009576.Report this figure | 82.3Short-term borrowings, Q1 FY2025, at 2025-03-31$82.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 82.4Short-term borrowings, Q2 FY2025, at 2025-06-30$82.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001140361-25-029804.Report this figure | 97.7Short-term borrowings, Q3 FY2025, at 2025-09-30$97.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 120Short-term borrowings, FY2025, at 2025-12-31$120.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 113Short-term borrowings, Q1 FY2026, at 2026-03-31$112.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 108Short-term borrowings, Q2 FY2026, at 2026-06-30$108.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure |
| Shareholders' equity | $m | 624Shareholders' equity, Q3 FY2023, at 2023-09-30$623.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001140361-24-045861.Report this figure | 645Shareholders' equity, FY2023, at 2023-12-31$645.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001140361-26-009576.Report this figure | 649Shareholders' equity, Q1 FY2024, at 2024-03-31$649.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 655Shareholders' equity, Q2 FY2024, at 2024-06-30$655.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 669Shareholders' equity, Q3 FY2024, at 2024-09-30$669.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 676Shareholders' equity, FY2024, at 2024-12-31$676.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 688Shareholders' equity, Q1 FY2025, at 2025-03-31$687.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 693Shareholders' equity, Q2 FY2025, at 2025-06-30$692.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 692Shareholders' equity, Q3 FY2025, at 2025-09-30$692.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041145.Report this figure | 687Shareholders' equity, FY2025, at 2025-12-31$686.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 671Shareholders' equity, Q1 FY2026, at 2026-03-31$670.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031982.Report this figure | 656Shareholders' equity, Q2 FY2026, at 2026-06-30$656.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031982.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 | 11.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045861. Derived: 9-month figure less the 6-month figure.Report this figure | 17.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 18.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001140361-25-029804. Derived: 6-month figure less the 3-month figure.Report this figure | 16.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041145. Derived: 9-month figure less the 6-month figure.Report this figure | 14.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 27.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure | 12.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041145. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 28.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$815.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001140361-24-045861. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$501.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001140361-25-029804. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$929.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041145. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041145. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 2.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 6.8Dividends paid, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045861. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Dividends paid, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Dividends paid, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001140361-25-018154.Report this figure | 6.8Dividends paid, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001140361-25-029804. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Dividends paid, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041145. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Dividends paid, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Dividends paid, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 6.8Dividends paid, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure | 6.8Dividends paid, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041145. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Dividends paid, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Dividends paid, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 6.7Dividends paid, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045861. 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 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041145. 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 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 5.3Share repurchases, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Share repurchases, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-041145. Derived: 9-month figure less the 6-month figure.Report this figure | 21.3Share repurchases, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001140361-26-009576. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Share repurchases, Q1 FY2026, three months to 2026-03-31$23.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020000.Report this figure | 24.6Share repurchases, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-031982. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.8 | 17.9 | 17.4 |
Shares outstanding: 17.03m at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 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.