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Timberland Bancorp Inc

TSBKNasdaqCIK 1046050FinancialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$7.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q2 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cost of revenue$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$k4,731Interest expense, Q4 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-11, accession 0000939057-23-000357.Report this figure6,492Interest expense, Q1 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-12, accession 0000939057-24-000054.Report this figure7,521Interest expense, Q2 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000939057-24-000111.Report this figure8,158Interest expense, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000939057-24-000201.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k1,624Income tax, Q4 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-11, accession 0000939057-24-000331.Report this figure1,546Income tax, Q1 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1,470Income tax, Q2 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1,535Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1,572Income tax, Q4 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1,713Income tax, Q1 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure1,705Income tax, Q2 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure1,790Income tax, Q3 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure1,861Income tax, Q4 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure2,101Income tax, Q1 FY2026, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure1,738Income tax, Q2 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure1,928Income tax, Q3 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure
Net income$k6,642Net income, Q4 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-11, accession 0000939057-24-000331.Report this figure6,296Net income, Q1 FY2024, three months to 2023-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure5,708Net income, Q2 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure5,924Net income, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure6,355Net income, Q4 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure6,860Net income, Q1 FY2025, three months to 2024-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure6,755Net income, Q2 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure7,100Net income, Q3 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure8,447Net income, Q4 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure8,216Net income, Q1 FY2026, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure7,131Net income, Q2 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure7,720Net income, Q3 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure
Diluted EPS$ per share0.81Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-11, accession 0000939057-24-000331.Report this figure0.77Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.70Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.74Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.79Diluted EPS, Q4 FY2024, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.86Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure0.85Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure0.90Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure1.07Diluted EPS, Q4 FY2025, three months to 2025-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1.04Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure0.90Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure0.98Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure
Basic EPS$ per share0.82Basic EPS, Q4 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-12-11, accession 0000939057-24-000331.Report this figure0.78Basic EPS, Q1 FY2024, three months to 2023-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.71Basic EPS, Q2 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.74Basic EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.80Basic EPS, Q4 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure0.86Basic EPS, Q1 FY2025, three months to 2024-12-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure0.85Basic EPS, Q2 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure0.90Basic EPS, Q3 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure1.07Basic EPS, Q4 FY2025, three months to 2025-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1.04Basic EPS, Q1 FY2026, three months to 2025-12-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure0.91Basic EPS, Q2 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure0.99Basic EPS, Q3 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure

Balance sheet

Cash and equivalents$246.1m, Q3 FY2026
Shareholders' equity$273.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q2 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m129Cash and equivalents, FY2023, at 2023-09-30$128.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-11, accession 0000939057-24-000331.Report this figure158Cash and equivalents, Q1 FY2024, at 2023-12-31$158.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0000939057-24-000054.Report this figure180Cash and equivalents, Q2 FY2024, at 2024-03-31$180.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000939057-24-000111.Report this figure159Cash and equivalents, Q2 FY2024, at 2024-06-30$158.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000939057-24-000201.Report this figure165Cash and equivalents, FY2024, at 2024-09-30$164.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure164Cash and equivalents, Q1 FY2025, at 2024-12-31$164.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure191Cash and equivalents, Q2 FY2025, at 2025-03-31$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000939057-25-000135.Report this figure194Cash and equivalents, Q3 FY2025, at 2025-06-30$193.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000939057-25-000194.Report this figure243Cash and equivalents, FY2025, at 2025-09-30$243.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure247Cash and equivalents, Q1 FY2026, at 2025-12-31$246.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure295Cash and equivalents, Q2 FY2026, at 2026-03-31$294.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure246Cash and equivalents, Q3 FY2026, at 2026-06-30$246.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure
Total assets$m1,840Total assets, FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-11, accession 0000939057-24-000331.Report this figure1,895Total assets, Q1 FY2024, at 2023-12-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0000939057-24-000054.Report this figure1,907Total assets, Q2 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000939057-24-000111.Report this figure1,901Total assets, Q2 FY2024, at 2024-06-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000939057-24-000201.Report this figure1,923Total assets, FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1,909Total assets, Q1 FY2025, at 2024-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure1,933Total assets, Q2 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000939057-25-000135.Report this figure1,957Total assets, Q3 FY2025, at 2025-06-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000939057-25-000194.Report this figure2,013Total assets, FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure2,006Total assets, Q1 FY2026, at 2025-12-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure2,046Total assets, Q2 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure2,061Total assets, Q3 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure
Total liabilities$m1,607Total liabilities, FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-11, accession 0000939057-24-000331.Report this figure1,658Total liabilities, Q1 FY2024, at 2023-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0000939057-24-000054.Report this figure1,669Total liabilities, Q2 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000939057-24-000111.Report this figure1,659Total liabilities, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000939057-24-000201.Report this figure1,678Total liabilities, FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure1,660Total liabilities, Q1 FY2025, at 2024-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure1,680Total liabilities, Q2 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000939057-25-000135.Report this figure1,701Total liabilities, Q3 FY2025, at 2025-06-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000939057-25-000194.Report this figure1,750Total liabilities, FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure1,738Total liabilities, Q1 FY2026, at 2025-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure1,775Total liabilities, Q2 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure1,788Total liabilities, Q3 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m233Shareholders' equity, FY2023, at 2023-09-30$233.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-09, accession 0000939057-25-000319.Report this figure237Shareholders' equity, Q1 FY2024, at 2023-12-31$237.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000939057-25-000135.Report this figure239Shareholders' equity, Q2 FY2024, at 2024-03-31$238.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000939057-25-000194.Report this figure241Shareholders' equity, Q2 FY2024, at 2024-06-30$241.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000939057-25-000194.Report this figure245Shareholders' equity, FY2024, at 2024-09-30$245.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure249Shareholders' equity, Q1 FY2025, at 2024-12-31$249.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure253Shareholders' equity, Q2 FY2025, at 2025-03-31$252.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure257Shareholders' equity, Q3 FY2025, at 2025-06-30$256.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure263Shareholders' equity, FY2025, at 2025-09-30$262.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure268Shareholders' equity, Q1 FY2026, at 2025-12-31$268.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure271Shareholders' equity, Q2 FY2026, at 2026-03-31$271.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure273Shareholders' equity, Q3 FY2026, at 2026-06-30$273.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure

Cash flow

Operating cash flow$8.4m, Q3 FY2026
Capital expenditure$587.0k, Q3 FY2026
Share repurchases$2.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m7.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating cash flow, Q1 FY2024, three months to 2023-12-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure4.1Operating cash flow, Q2 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000939057-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure7.4Operating cash flow, Q3 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000939057-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure6.6Operating cash flow, Q4 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure12.4Operating cash flow, Q2 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure10.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure6.7Operating cash flow, Q2 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure8.4Operating cash flow, Q3 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2023-12-31$298.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$498.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000939057-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-06-30$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000939057-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-09-30$299.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2024-12-31$506.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-03-31$197.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-06-30$432.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-09-30$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2025-12-31$505.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-03-31$473.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2026, three months to 2026-06-30$587.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m1.9Dividends paid, Q4 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure1.9Dividends paid, Q1 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure1.9Dividends paid, Q2 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000939057-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000939057-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure1.9Dividends paid, Q4 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure2.0Dividends paid, Q2 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure2.2Dividends paid, Q1 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure2.3Dividends paid, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.9Share repurchases, Q4 FY2023, three months to 2023-09-30$879.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2024, three months to 2023-12-31$362.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure2.7Share repurchases, Q2 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000939057-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure1.8Share repurchases, Q3 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000939057-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2025, three months to 2024-12-31$884.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure1.9Share repurchases, Q2 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure1.9Share repurchases, Q4 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-09, accession 0000939057-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure3.1Share repurchases, Q2 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000939057-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure2.9Share repurchases, Q3 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000939057-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)7.86m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q1 FY20232023-03-31Q1 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q2 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)k shares8,319Diluted shares (weighted), Q1 FY2023, three months to 2022-12-318,318,733 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0000939057-24-000054.Report this figure8,304Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,304,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000939057-24-000111.Report this figure8,214Diluted shares (weighted), Q1 FY2023, three months to 2023-06-308,213,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000939057-24-000201.Report this figure8,166Diluted shares (weighted), Q1 FY2024, three months to 2023-12-318,166,048 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000939057-25-000040.Report this figure8,121Diluted shares (weighted), Q2 FY2024, three months to 2024-03-318,121,109 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000939057-25-000135.Report this figure8,039Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,039,345 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000939057-25-000194.Report this figure8,000Diluted shares (weighted), Q1 FY2025, three months to 2024-12-317,999,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure7,969Diluted shares (weighted), Q2 FY2025, three months to 2025-03-317,968,632 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure7,922Diluted shares (weighted), Q3 FY2025, three months to 2025-06-307,921,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure7,923Diluted shares (weighted), Q1 FY2026, three months to 2025-12-317,923,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000939057-26-000037.Report this figure7,922Diluted shares (weighted), Q2 FY2026, three months to 2026-03-317,922,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000939057-26-000100.Report this figure7,855Diluted shares (weighted), Q3 FY2026, three months to 2026-06-307,855,407 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure

Shares outstanding: 7.78mShares outstanding, period not labelled, at 2026-08-037,775,668 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000939057-26-000156.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.