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Waterstone Financial, Inc.

WSBFNasdaqCIK 1569994FinancialsFiscal 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$8.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m14.4Interest expense, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001437749-23-029997.Report this figure14.9Interest expense, Q4 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001437749-24-006779. Derived: 12-month figure less the 9-month figure.Report this figure15.8Interest expense, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001437749-24-015357.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-09-30$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure(0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$555.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$996.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$845.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure1.9Income tax, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure2.3Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure2.2Income tax, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure
Net income$m3.3Net income, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure(0.0)Net income, Q4 FY2023, three months to 2023-12-31−$40.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure3.0Net income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure5.7Net income, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure4.7Net income, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure5.2Net income, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure3.0Net income, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure7.7Net income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure7.9Net income, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure7.7Net income, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure8.5Net income, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure
Diluted EPS$ per share0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figurenot reported0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure
Basic EPS$ per share0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figurenot reported0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure0.45Basic EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figurenot reported0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure

Balance sheet

Cash and equivalents$32.7m, Q2 FY2026
Long-term debt$412.0m, Q2 FY2026
Shareholders' equity$351.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m55.8Cash and equivalents, Q3 FY2023, at 2023-09-30$55.8m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-02, accession 0001437749-23-029997.Report this figure30.7Cash and equivalents, FY2023, at 2023-12-31$30.7m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-28, accession 0001437749-25-005687.Report this figure41.3Cash and equivalents, Q1 FY2024, at 2024-03-31$41.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001437749-24-015357.Report this figure36.2Cash and equivalents, Q2 FY2024, at 2024-06-30$36.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-06, accession 0001437749-24-024911.Report this figure35.8Cash and equivalents, Q3 FY2024, at 2024-09-30$35.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure35.2Cash and equivalents, FY2024, at 2024-12-31$35.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-26, accession 0001437749-26-005853.Report this figure37.5Cash and equivalents, Q1 FY2025, at 2025-03-31$37.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure63.2Cash and equivalents, Q2 FY2025, at 2025-06-30$63.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure50.1Cash and equivalents, Q3 FY2025, at 2025-09-30$50.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure63.6Cash and equivalents, FY2025, at 2025-12-31$63.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure38.8Cash and equivalents, Q1 FY2026, at 2026-03-31$38.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure32.7Cash and equivalents, Q2 FY2026, at 2026-06-30$32.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure
Total assets$m2,221Total assets, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure2,213Total assets, FY2023, at 2023-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005853.Report this figure2,235Total assets, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure2,290Total assets, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure2,244Total assets, Q3 FY2024, at 2024-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure2,210Total assets, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005853.Report this figure2,175Total assets, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure2,257Total assets, Q2 FY2025, at 2025-06-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure2,269Total assets, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure2,260Total assets, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure2,251Total assets, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure2,253Total assets, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure
Total liabilities$m1,875Total liabilities, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001437749-23-029997.Report this figure1,869Total liabilities, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001437749-25-005687.Report this figure1,897Total liabilities, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015357.Report this figure1,955Total liabilities, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024911.Report this figure1,902Total liabilities, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure1,870Total liabilities, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437749-26-005853.Report this figure1,834Total liabilities, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure1,915Total liabilities, Q2 FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure1,924Total liabilities, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure1,910Total liabilities, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure1,903Total liabilities, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure1,902Total liabilities, Q2 FY2026, at 2026-06-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure
Long-term debt$m588Long-term debt, Q3 FY2023, at 2023-09-30$587.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001437749-23-029997.Report this figure611Long-term debt, FY2023, at 2023-12-31$611.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001437749-25-005687.Report this figure634Long-term debt, Q1 FY2024, at 2024-03-31$634.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001437749-24-015357.Report this figure661Long-term debt, Q2 FY2024, at 2024-06-30$660.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001437749-24-024911.Report this figure560Long-term debt, Q3 FY2024, at 2024-09-30$560.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure447Long-term debt, FY2024, at 2024-12-31$446.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001437749-26-005853.Report this figure396Long-term debt, Q1 FY2025, at 2025-03-31$395.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure466Long-term debt, Q2 FY2025, at 2025-06-30$465.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure469Long-term debt, Q3 FY2025, at 2025-09-30$469.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure412Long-term debt, FY2025, at 2025-12-31$412.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure413Long-term debt, Q1 FY2026, at 2026-03-31$413.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure412Long-term debt, Q2 FY2026, at 2026-06-30$412.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure
Short-term borrowings$m103Short-term borrowings, Q3 FY2023, at 2023-09-30$102.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001437749-23-029997.Report this figure147Short-term borrowings, FY2023, at 2023-12-31$147.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001437749-25-005687.Report this figure146Short-term borrowings, Q1 FY2024, at 2024-03-31$145.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001437749-24-015357.Report this figure145Short-term borrowings, Q2 FY2024, at 2024-06-30$144.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001437749-24-024911.Report this figure137Short-term borrowings, Q3 FY2024, at 2024-09-30$137.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m346Shareholders' equity, Q3 FY2023, at 2023-09-30$346.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure344Shareholders' equity, FY2023, at 2023-12-31$344.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001437749-26-005853.Report this figure338Shareholders' equity, Q1 FY2024, at 2024-03-31$338.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure335Shareholders' equity, Q2 FY2024, at 2024-06-30$334.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure342Shareholders' equity, Q3 FY2024, at 2024-09-30$342.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure339Shareholders' equity, FY2024, at 2024-12-31$339.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure341Shareholders' equity, Q1 FY2025, at 2025-03-31$341.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure341Shareholders' equity, Q2 FY2025, at 2025-06-30$341.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure345Shareholders' equity, Q3 FY2025, at 2025-09-30$345.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure349Shareholders' equity, FY2025, at 2025-12-31$349.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure348Shareholders' equity, Q1 FY2026, at 2026-03-31$348.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure351Shareholders' equity, Q2 FY2026, at 2026-06-30$351.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure

Cash flow

Operating cash flow$9.5m, Q2 FY2026
Capital expenditure$136.0k, Q2 FY2026
Share repurchases$3.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m48.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001437749-24-033139. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$999.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure(39.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025407. Derived: 6-month figure less the 3-month figure.Report this figure74.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure23.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure26.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure(38.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure32.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure3.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$647.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure9.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001437749-24-033139. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$417.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$390.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025407. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$354.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$295.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$546.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$991.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.1Dividends paid, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001437749-24-033139. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure2.8Dividends paid, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025407. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure2.7Dividends paid, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure2.9Dividends paid, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.7Share repurchases, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001437749-24-033139. Derived: 9-month figure less the 6-month figure.Report this figure6.2Share repurchases, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure5.3Share repurchases, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure5.8Share repurchases, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025407. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$999.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure3.2Share repurchases, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure6.5Share repurchases, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure3.8Share repurchases, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033594. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005853. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure3.7Share repurchases, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026246. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)17.18m, 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 shares21.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3021,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001437749-23-029997.Report this figure21.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,980,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001437749-24-015357.Report this figure20.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437749-24-024911.Report this figure20.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001437749-24-033139.Report this figure19.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015482.Report this figure18.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025407.Report this figure18.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,445,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure18.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure18.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure17.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033594.Report this figure17.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,430,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015566.Report this figure17.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026246.Report this figure

Shares outstanding: 17.98mShares outstanding, period not labelled, at 2026-07-3117,977,028 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026246.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, 15:43 ET. Listed shows no prices and gives no investment advice.