Listed

Westwood Holdings Group Inc

WHGNYSECIK 1165002FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$25.3m, Q2 FY2026
Operating income$2.1m, Q2 FY2026
Net income$1.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q3 FY20252025-03-31Q3 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m21.9Revenue, Q3 FY2023, three months to 2023-09-30$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure19.4Revenue, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure22.7Revenue, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure22.7Revenue, Q1 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure23.7Revenue, Q3 FY2024, three months to 2024-09-30$23.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure20.5Revenue, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure23.3Revenue, Q3 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure23.1Revenue, Q3 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure24.3Revenue, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure27.1Revenue, Q4 FY2025, three months to 2025-12-31$27.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure25.0Revenue, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure25.3Revenue, Q2 FY2026, three months to 2026-06-30$25.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Operating income$m(1.5)Operating income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure2.8Operating income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating income, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure(4.2)Operating income, Q1 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure(0.5)Operating income, Q3 FY2024, three months to 2024-09-30−$494.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure2.6Operating income, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q3 FY2025, three months to 2025-03-31−$68.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.9Operating income, Q3 FY2025, three months to 2025-06-30$868.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure2.0Operating income, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure2.2Operating income, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure2.1Operating income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Income tax$m(0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$316.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure(1.2)Income tax, Q1 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$308.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-03-31$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-06-30$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$963.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.7Income tax, Q2 FY2026, three months to 2026-06-30$725.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Net income$m1.9Net income, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure2.8Net income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure0.1Net income, Q1 FY2024, three months to 2024-03-31$50.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(0.4)Net income, Q1 FY2024, three months to 2024-06-30−$378.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(3.1)Net income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure0.5Net income, Q3 FY2025, three months to 2025-03-31$477.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure1.0Net income, Q3 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure3.7Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure1.9Net income, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.8Net income, Q1 FY2026, three months to 2026-03-31$782.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure1.5Net income, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure0.36Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(0.05)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(0.40)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figurenot reported0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Basic EPS$ per share0.24Basic EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure0.36Basic EPS, Q4 FY2023, three months to 2023-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(0.05)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure(0.40)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure0.06Basic EPS, Q3 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure0.44Basic EPS, Q3 FY2025, three months to 2025-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figurenot reported0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure

Balance sheet

Cash and equivalents$22.6m, Q2 FY2026
Shareholders' equity$126.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q3 FY20252025-03-31Q3 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m17.2Cash and equivalents, Q3 FY2023, at 2023-09-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001165002-23-000084.Report this figure20.4Cash and equivalents, FY2023, at 2023-12-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure25.9Cash and equivalents, Q1 FY2024, at 2024-03-31$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001165002-24-000039.Report this figure23.8Cash and equivalents, Q1 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001165002-24-000065.Report this figure22.8Cash and equivalents, Q3 FY2024, at 2024-09-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure18.8Cash and equivalents, FY2024, at 2024-12-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure9.4Cash and equivalents, Q3 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure15.4Cash and equivalents, Q3 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure21.6Cash and equivalents, Q3 FY2025, at 2025-09-30$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure26.2Cash and equivalents, FY2025, at 2025-12-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure23.4Cash and equivalents, Q1 FY2026, at 2026-03-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure22.6Cash and equivalents, Q2 FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Current assets$m66.2Current assets, Q3 FY2023, at 2023-09-30$66.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001165002-23-000084.Report this figure72.2Current assets, FY2023, at 2023-12-31$72.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure66.5Current assets, Q1 FY2024, at 2024-03-31$66.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001165002-24-000039.Report this figure63.9Current assets, Q1 FY2024, at 2024-06-30$63.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001165002-24-000065.Report this figure68.6Current assets, Q3 FY2024, at 2024-09-30$68.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m151Total assets, Q3 FY2023, at 2023-09-30$150.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure155Total assets, FY2023, at 2023-12-31$155.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure149Total assets, Q1 FY2024, at 2024-03-31$149.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure147Total assets, Q1 FY2024, at 2024-06-30$147.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure152Total assets, Q3 FY2024, at 2024-09-30$151.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure150Total assets, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure135Total assets, Q3 FY2025, at 2025-03-31$135.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure146Total assets, Q3 FY2025, at 2025-06-30$146.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure154Total assets, Q3 FY2025, at 2025-09-30$154.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure162Total assets, FY2025, at 2025-12-31$162.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure150Total assets, Q1 FY2026, at 2026-03-31$150.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure155Total assets, Q2 FY2026, at 2026-06-30$155.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Current liabilities$m16.5Current liabilities, Q3 FY2023, at 2023-09-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001165002-23-000084.Report this figure18.6Current liabilities, FY2023, at 2023-12-31$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure14.6Current liabilities, Q1 FY2024, at 2024-03-31$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001165002-24-000039.Report this figure13.4Current liabilities, Q1 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001165002-24-000065.Report this figure16.2Current liabilities, Q3 FY2024, at 2024-09-30$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$m30.9Total liabilities, Q3 FY2023, at 2023-09-30$30.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001165002-23-000084.Report this figure32.7Total liabilities, FY2023, at 2023-12-31$32.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001165002-25-000022.Report this figure25.3Total liabilities, Q1 FY2024, at 2024-03-31$25.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001165002-24-000039.Report this figure26.9Total liabilities, Q1 FY2024, at 2024-06-30$26.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001165002-24-000065.Report this figure31.1Total liabilities, Q3 FY2024, at 2024-09-30$31.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure27.7Total liabilities, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure13.6Total liabilities, Q3 FY2025, at 2025-03-31$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure23.9Total liabilities, Q3 FY2025, at 2025-06-30$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure28.1Total liabilities, Q3 FY2025, at 2025-09-30$28.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure35.6Total liabilities, FY2025, at 2025-12-31$35.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure24.3Total liabilities, Q1 FY2026, at 2026-03-31$24.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure27.9Total liabilities, Q2 FY2026, at 2026-06-30$27.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure
Shareholders' equity$m120Shareholders' equity, Q3 FY2023, at 2023-09-30$119.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure122Shareholders' equity, FY2023, at 2023-12-31$122.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure121Shareholders' equity, Q1 FY2024, at 2024-03-31$121.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure120Shareholders' equity, Q1 FY2024, at 2024-06-30$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure120Shareholders' equity, Q3 FY2024, at 2024-09-30$120.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure122Shareholders' equity, FY2024, at 2024-12-31$122.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure121Shareholders' equity, Q3 FY2025, at 2025-03-31$121.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure122Shareholders' equity, Q3 FY2025, at 2025-06-30$122.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure124Shareholders' equity, Q3 FY2025, at 2025-09-30$123.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure126Shareholders' equity, FY2025, at 2025-12-31$125.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure125Shareholders' equity, Q1 FY2026, at 2026-03-31$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure126Shareholders' equity, Q2 FY2026, at 2026-06-30$126.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure

Cash flow

Operating cash flow$5.6m, Q2 FY2026
Capital expenditure$534.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q3 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,782)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001165002-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure4,499Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure8,133Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure3,552Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001165002-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure529Operating cash flow, Q3 FY2024, three months to 2024-09-30$529.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001165002-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure8,908Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(4,900)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure7,303Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001165002-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure8,539Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001165002-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure7,980Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(2,567)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure5,584Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001165002-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k22.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001165002-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure21.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001165002-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001165002-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure75.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001165002-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure76.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$76.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001165002-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure246Capital expenditure, Q1 FY2026, three months to 2026-03-31$246.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure534Capital expenditure, Q2 FY2026, three months to 2026-06-30$534.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001165002-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,221Dividends paid, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001165002-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure1,228Dividends paid, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,724Dividends paid, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure1,259Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001165002-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure1,226Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001165002-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure1,231Dividends paid, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,575Dividends paid, Q3 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure1,281Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001165002-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure1,262Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001165002-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure1,247Dividends paid, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,625Dividends paid, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure1,322Dividends paid, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001165002-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001165002-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported273Share repurchases, Q3 FY2024, three months to 2024-09-30$273.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001165002-25-000059. 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 2026-03-04, accession 0001165002-26-000020. 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 2025-10-30, accession 0001165002-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001165002-26-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)9.08m, Q2 FY2026
Line itemUnitQ2 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q3 FY20252025-03-31Q3 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares7,794Diluted shares (weighted), Q2 FY2022, three months to 2022-09-307,794,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001165002-23-000084.Report this figure7,969Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,968,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001165002-24-000039.Report this figure8,131Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,131,333 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001165002-24-000065.Report this figure8,117Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,116,747 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001165002-24-000076.Report this figure8,392Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,392,496 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001165002-25-000037.Report this figure8,219Diluted shares (weighted), Q1 FY2024, three months to 2024-06-308,218,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001165002-25-000048.Report this figure8,488Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,488,372 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure8,782Diluted shares (weighted), Q3 FY2025, three months to 2025-03-318,781,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure8,814Diluted shares (weighted), Q3 FY2025, three months to 2025-06-308,813,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure8,941Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,941,347 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001165002-25-000059.Report this figure9,042Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,041,922 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001165002-26-000034.Report this figure9,080Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,079,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001165002-26-000049.Report this figure

Shares outstanding: 9.48mShares outstanding, period not labelled, at 2026-02-279,484,473 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-03-04, accession 0001165002-26-000020.Report this figure at Feb 27, 2026, from the cover of the 10-K filed Mar 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.