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Washington Trust Bancorp Inc

WASHNasdaqCIK 737468FinancialsFiscal year ends Dec 31

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

Income statement

Revenue$13.6m, Q2 FY2026
Net income$16.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m11.2Revenue, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure11.1Revenue, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure11.4Revenue, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure12.0Revenue, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure12.4Revenue, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure12.4Revenue, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure19.4Revenue, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure12.5Revenue, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure12.7Revenue, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure13.2Revenue, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure13.1Revenue, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure13.6Revenue, Q2 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure
Interest expense$m47.0Interest expense, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure51.3Interest expense, Q4 FY2023, three months to 2023-12-31$51.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000737468-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure53.6Interest expense, Q1 FY2024, three months to 2024-03-31$53.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000737468-24-000028.Report this figure54.4Interest expense, Q2 FY2024, three months to 2024-06-30$54.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000737468-24-000034.Report this figure55.3Interest expense, Q3 FY2024, three months to 2024-09-30$55.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.9Income tax, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure(0.8)Income tax, Q4 FY2023, three months to 2023-12-31−$774.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure(19.5)Income tax, Q4 FY2024, three months to 2024-12-31−$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure3.9Income tax, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure4.7Income tax, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure4.3Income tax, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure
Net income$m11.2Net income, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure12.9Net income, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure10.9Net income, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure10.8Net income, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure11.0Net income, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure(60.8)Net income, Q4 FY2024, three months to 2024-12-31−$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure12.2Net income, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure13.2Net income, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure10.8Net income, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure16.0Net income, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure12.6Net income, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure16.0Net income, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure
Diluted EPS$ per share0.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figurenot reported0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure0.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure0.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figurenot reported0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure0.56Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figurenot reported0.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure0.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure
Basic EPS$ per share0.65Basic EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figurenot reported0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure0.64Basic EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figurenot reported0.63Basic EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figurenot reported0.66Basic EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure0.84Basic EPS, Q2 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure

Balance sheet

Shareholders' equity$553.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m7,183Total assets, Q3 FY2023, at 2023-09-30$7.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure7,203Total assets, FY2023, at 2023-12-31$7.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000737468-26-000034.Report this figure7,249Total assets, Q1 FY2024, at 2024-03-31$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure7,184Total assets, Q2 FY2024, at 2024-06-30$7.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure7,142Total assets, Q3 FY2024, at 2024-09-30$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure6,931Total assets, FY2024, at 2024-12-31$6.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000737468-26-000034.Report this figure6,586Total assets, Q1 FY2025, at 2025-03-31$6.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure6,745Total assets, Q2 FY2025, at 2025-06-30$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure6,718Total assets, Q3 FY2025, at 2025-09-30$6.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure6,622Total assets, FY2025, at 2025-12-31$6.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure6,459Total assets, Q1 FY2026, at 2026-03-31$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure6,548Total assets, Q2 FY2026, at 2026-06-30$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure
Total liabilities$m6,752Total liabilities, Q3 FY2023, at 2023-09-30$6.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000737468-23-000050.Report this figure6,730Total liabilities, FY2023, at 2023-12-31$6.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000737468-25-000007.Report this figure6,782Total liabilities, Q1 FY2024, at 2024-03-31$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000737468-24-000028.Report this figure6,713Total liabilities, Q2 FY2024, at 2024-06-30$6.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000737468-24-000034.Report this figure6,639Total liabilities, Q3 FY2024, at 2024-09-30$6.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure6,431Total liabilities, FY2024, at 2024-12-31$6.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000737468-26-000034.Report this figure6,064Total liabilities, Q1 FY2025, at 2025-03-31$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure6,218Total liabilities, Q2 FY2025, at 2025-06-30$6.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure6,185Total liabilities, Q3 FY2025, at 2025-09-30$6.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure6,078Total liabilities, FY2025, at 2025-12-31$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure5,912Total liabilities, Q1 FY2026, at 2026-03-31$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure5,994Total liabilities, Q2 FY2026, at 2026-06-30$5.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure
Shareholders' equity$m431Shareholders' equity, Q3 FY2023, at 2023-09-30$431.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure473Shareholders' equity, FY2023, at 2023-12-31$472.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000737468-26-000034.Report this figure467Shareholders' equity, Q1 FY2024, at 2024-03-31$466.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure471Shareholders' equity, Q2 FY2024, at 2024-06-30$471.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure502Shareholders' equity, Q3 FY2024, at 2024-09-30$502.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure500Shareholders' equity, FY2024, at 2024-12-31$499.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure522Shareholders' equity, Q1 FY2025, at 2025-03-31$521.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure528Shareholders' equity, Q2 FY2025, at 2025-06-30$527.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure533Shareholders' equity, Q3 FY2025, at 2025-09-30$533.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure544Shareholders' equity, FY2025, at 2025-12-31$543.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure547Shareholders' equity, Q1 FY2026, at 2026-03-31$546.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure554Shareholders' equity, Q2 FY2026, at 2026-06-30$553.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure

Cash flow

Operating cash flow$23.1m, Q2 FY2026
Capital expenditure$1.1m, Q2 FY2026
Share repurchases$629.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m29.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000737468-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure11.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure11.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000737468-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure25.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure18.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure11.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000737468-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure39.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure20.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure16.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure23.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000737468-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$504.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-06, accession 0000737468-23-000050.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$626.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000737468-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$482.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$88.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$401.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000737468-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000737468-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.6Dividends paid, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000737468-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure9.6Dividends paid, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure9.5Dividends paid, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure9.7Dividends paid, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000737468-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure9.6Dividends paid, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure9.6Dividends paid, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure10.8Dividends paid, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure11.0Dividends paid, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000737468-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure10.8Dividends paid, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure10.7Dividends paid, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure10.7Dividends paid, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure10.9Dividends paid, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000737468-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000737468-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$73.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0000737468-24-000028.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000737468-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported6.4Share repurchases, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000737468-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2025, three months to 2025-12-31$629.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000737468-26-000034. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)19.20m, 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 shares17.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000737468-23-000050.Report this figure17.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000737468-24-000028.Report this figure17.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000737468-24-000034.Report this figure17.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000737468-24-000041.Report this figure17.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000737468-25-000024.Report this figure17.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000737468-25-000036.Report this figure17.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure19.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure19.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,374,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure19.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000737468-25-000060.Report this figure19.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,173,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000737468-26-000101.Report this figure19.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3019,204,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000737468-26-000114.Report this figure

Shares outstanding: 19.07mShares outstanding, period not labelled, at 2026-07-3119,074,321 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000737468-26-000114.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, 15:23 ET. Listed shows no prices and gives no investment advice.