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Unity Bancorp Inc

UNTYNasdaqCIK 920427FinancialsFiscal year ends Dec 31

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

Income statement

Net income$14.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m13.5Interest expense, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000920427-24-000013.Report this figure13.7Interest expense, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000920427-24-000013.Report this figure14.1Interest expense, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000920427-24-000039.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.1Income tax, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure3.2Income tax, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure3.7Income tax, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure3.8Income tax, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure4.5Income tax, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure4.2Income tax, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure4.2Income tax, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure
Net income$m10.0Net income, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure9.8Net income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure9.6Net income, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure9.5Net income, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure10.9Net income, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure11.5Net income, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure11.6Net income, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure16.5Net income, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure14.4Net income, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure15.5Net income, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure14.3Net income, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure14.5Net income, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure
Diluted EPS$ per share0.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure0.96Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure0.94Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure0.92Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.13Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure1.61Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure1.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.52Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure1.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure
Basic EPS$ per share0.98Basic EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure0.97Basic EPS, Q4 FY2023, three months to 2023-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure0.95Basic EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure0.94Basic EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.15Basic EPS, Q4 FY2024, three months to 2024-12-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.15Basic EPS, Q1 FY2025, three months to 2025-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure1.64Basic EPS, Q2 FY2025, three months to 2025-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure1.43Basic EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.55Basic EPS, Q4 FY2025, three months to 2025-12-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure1.43Basic EPS, Q1 FY2026, three months to 2026-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure1.44Basic EPS, Q2 FY2026, three months to 2026-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure

Balance sheet

Long-term debt$230.8m, FY2024
Shareholders' equity$371.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,563Total assets, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000920427-23-000089.Report this figure2,579Total assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure2,568Total assets, Q1 FY2024, at 2024-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000920427-24-000039.Report this figure2,598Total assets, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000920427-24-000065.Report this figure2,635Total assets, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000920427-24-000083.Report this figure2,654Total assets, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure2,768Total assets, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure2,929Total assets, Q2 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000920427-25-000060.Report this figure2,876Total assets, Q3 FY2025, at 2025-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000920427-25-000074.Report this figure2,967Total assets, FY2025, at 2025-12-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure3,027Total assets, Q1 FY2026, at 2026-03-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure3,194Total assets, Q2 FY2026, at 2026-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure
Total liabilities$m2,311Total liabilities, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000920427-23-000089.Report this figure2,317Total liabilities, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure2,301Total liabilities, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000920427-24-000039.Report this figure2,324Total liabilities, Q2 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000920427-24-000065.Report this figure2,351Total liabilities, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000920427-24-000083.Report this figure2,358Total liabilities, FY2024, at 2024-12-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure2,462Total liabilities, Q1 FY2025, at 2025-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure2,609Total liabilities, Q2 FY2025, at 2025-06-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000920427-25-000060.Report this figure2,542Total liabilities, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000920427-25-000074.Report this figure2,621Total liabilities, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure2,669Total liabilities, Q1 FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure2,823Total liabilities, Q2 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure
Long-term debt$mnot reported367Long-term debt, FY2023, at 2023-12-31$366.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-07, accession 0000920427-24-000013.Report this figurenot reportednot reportednot reported231Long-term debt, FY2024, at 2024-12-31$230.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m252Shareholders' equity, Q3 FY2023, at 2023-09-30$252.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000920427-24-000083.Report this figure261Shareholders' equity, FY2023, at 2023-12-31$261.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0000920427-25-000016.Report this figure267Shareholders' equity, Q1 FY2024, at 2024-03-31$266.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000920427-24-000083.Report this figure273Shareholders' equity, Q2 FY2024, at 2024-06-30$273.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000920427-24-000083.Report this figure284Shareholders' equity, Q3 FY2024, at 2024-09-30$284.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000920427-24-000083.Report this figure296Shareholders' equity, FY2024, at 2024-12-31$295.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0000920427-26-000012.Report this figure306Shareholders' equity, Q1 FY2025, at 2025-03-31$306.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure320Shareholders' equity, Q2 FY2025, at 2025-06-30$319.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000920427-25-000060.Report this figure334Shareholders' equity, Q3 FY2025, at 2025-09-30$334.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000920427-25-000074.Report this figure346Shareholders' equity, FY2025, at 2025-12-31$345.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure358Shareholders' equity, Q1 FY2026, at 2026-03-31$358.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure372Shareholders' equity, Q2 FY2026, at 2026-06-30$371.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure

Cash flow

Operating cash flow−$38.7m, Q2 FY2026
Capital expenditure$94.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m13.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000920427-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure24.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0000920427-25-000016. Derived: 12-month figure less the 9-month figure.Report this figure15.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure(8.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000920427-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure17.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure23.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure(24.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000920427-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure44.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure6.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure(38.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000920427-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000920427-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0000920427-25-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000920427-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$339.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000920427-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$425.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000920427-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.2Dividends paid, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000920427-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure1.2Dividends paid, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-07, accession 0000920427-25-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000920427-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure1.4Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000920427-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000920427-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.9Share repurchases, Q3 FY2023, three months to 2023-09-30$919.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000920427-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure1.4Share repurchases, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-07, accession 0000920427-25-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.1Share repurchases, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure1.8Share repurchases, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000920427-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$281.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000920427-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure3.1Share repurchases, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000920427-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$324.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000920427-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)10.22m, 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 shares10.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000920427-23-000089.Report this figure10.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000920427-24-000039.Report this figure10.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000920427-24-000065.Report this figure10.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,258,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000920427-24-000083.Report this figure10.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000920427-25-000042.Report this figure10.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,149,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000920427-25-000060.Report this figure10.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000920427-25-000074.Report this figure10.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure10.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3010,212,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure10.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3010,233,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000920427-25-000074.Report this figure10.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,199,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000920427-26-000037.Report this figure10.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,221,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure

Shares outstanding: 10.04mShares outstanding, period not labelled, at 2026-07-3110,042,578 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000920427-26-000045.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.