York Water Co
YORWNasdaqCIK 108985UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 18.6Revenue, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 18.0Revenue, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-04, accession 0000108985-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Revenue, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 18.6Revenue, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 19.6Revenue, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 18.8Revenue, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Revenue, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 19.1Revenue, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 20.2Revenue, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 19.4Revenue, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Revenue, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 23.4Revenue, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Operating income | $m | 8.4Operating income, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 7.2Operating income, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0000108985-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Operating income, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 7.1Operating income, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 8.1Operating income, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 6.7Operating income, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating income, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 7.1Operating income, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 7.9Operating income, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 6.4Operating income, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating income, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 9.8Operating income, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Interest expense | $m | 1.9Interest expense, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000108985-23-000103.Report this figure | 2.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0000108985-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000108985-24-000037.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$161.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-04, accession 0000108985-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$602.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$521.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$358.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-03-31$472.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | (0.4)Income tax, Q2 FY2025, three months to 2025-06-30−$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | (0.6)Income tax, Q3 FY2025, three months to 2025-09-30−$583.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$338.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Income tax, Q1 FY2026, three months to 2026-03-31−$845.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Net income | $m | 7.6Net income, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 6.0Net income, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0000108985-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 5.0Net income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 5.9Net income, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 5.1Net income, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Net income, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 5.1Net income, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 6.2Net income, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 5.2Net income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 7.6Net income, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Diluted EPS | $ per share | 0.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 0.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.49Diluted 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 0000108985-26-000071.Report this figure |
| Basic EPS | $ per share | 0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 0.41Basic EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | not reported | 0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.35Basic EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | not reported | 0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.49Basic 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 0000108985-26-000071.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000108985-23-000103.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0000108985-25-000015.Report this figure | 3.3Cash and equivalents, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000108985-24-000037.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000108985-24-000070.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$555.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Current assets | $m | 16.1Current assets, Q3 FY2023, at 2023-09-30$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000108985-23-000103.Report this figure | 15.6Current assets, FY2023, at 2023-12-31$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0000108985-25-000015.Report this figure | 18.9Current assets, Q1 FY2024, at 2024-03-31$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000108985-24-000037.Report this figure | 16.5Current assets, Q2 FY2024, at 2024-06-30$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000108985-24-000070.Report this figure | 16.8Current assets, Q3 FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 16.5Current assets, FY2024, at 2024-12-31$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | 15.7Current assets, Q1 FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 17.2Current assets, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 17.7Current assets, Q3 FY2025, at 2025-09-30$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 18.4Current assets, FY2025, at 2025-12-31$18.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 18.5Current assets, Q1 FY2026, at 2026-03-31$18.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 20.1Current assets, Q2 FY2026, at 2026-06-30$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Total assets | $m | 562Total assets, Q3 FY2023, at 2023-09-30$561.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000108985-23-000103.Report this figure | 588Total assets, FY2023, at 2023-12-31$588.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0000108985-25-000015.Report this figure | 602Total assets, Q1 FY2024, at 2024-03-31$602.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000108985-24-000037.Report this figure | 610Total assets, Q2 FY2024, at 2024-06-30$610.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000108985-24-000070.Report this figure | 621Total assets, Q3 FY2024, at 2024-09-30$621.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 633Total assets, FY2024, at 2024-12-31$633.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | 642Total assets, Q1 FY2025, at 2025-03-31$641.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 654Total assets, Q2 FY2025, at 2025-06-30$653.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 667Total assets, Q3 FY2025, at 2025-09-30$667.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 681Total assets, FY2025, at 2025-12-31$680.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 690Total assets, Q1 FY2026, at 2026-03-31$689.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 704Total assets, Q2 FY2026, at 2026-06-30$704.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Current liabilities | $m | 19.1Current liabilities, Q3 FY2023, at 2023-09-30$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000108985-23-000103.Report this figure | 18.1Current liabilities, FY2023, at 2023-12-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0000108985-25-000015.Report this figure | 19.3Current liabilities, Q1 FY2024, at 2024-03-31$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000108985-24-000037.Report this figure | 21.2Current liabilities, Q2 FY2024, at 2024-06-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000108985-24-000070.Report this figure | 19.0Current liabilities, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 18.3Current liabilities, FY2024, at 2024-12-31$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | 17.4Current liabilities, Q1 FY2025, at 2025-03-31$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 17.2Current liabilities, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 15.3Current liabilities, Q3 FY2025, at 2025-09-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 27.6Current liabilities, FY2025, at 2025-12-31$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 25.6Current liabilities, Q1 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 19.2Current liabilities, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Long-term debt | $m | 168Long-term debt, Q3 FY2023, at 2023-09-30$167.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000108985-23-000103.Report this figure | 180Long-term debt, FY2023, at 2023-12-31$180.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0000108985-25-000015.Report this figure | 190Long-term debt, Q1 FY2024, at 2024-03-31$189.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000108985-24-000037.Report this figure | 191Long-term debt, Q2 FY2024, at 2024-06-30$191.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000108985-24-000070.Report this figure | 198Long-term debt, Q3 FY2024, at 2024-09-30$198.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 206Long-term debt, FY2024, at 2024-12-31$205.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | 212Long-term debt, Q1 FY2025, at 2025-03-31$211.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 218Long-term debt, Q2 FY2025, at 2025-06-30$218.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 227Long-term debt, Q3 FY2025, at 2025-09-30$227.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 222Long-term debt, FY2025, at 2025-12-31$221.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 227Long-term debt, Q1 FY2026, at 2026-03-31$227.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 189Long-term debt, Q2 FY2026, at 2026-06-30$189.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | not reported | 0.3Current portion of debt, Q2 FY2025, at 2025-06-30$330.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-09-30$330.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 0.3Current portion of debt, FY2025, at 2025-12-31$330.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 0.3Current portion of debt, Q1 FY2026, at 2026-03-31$330.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.3Current portion of debt, Q2 FY2026, at 2026-06-30$340.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | not reported | not reported | not reported | 10.0Short-term borrowings, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 10.0Short-term borrowings, Q1 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
| Shareholders' equity | $m | 218Shareholders' equity, Q3 FY2023, at 2023-09-30$217.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000108985-24-000089.Report this figure | 221Shareholders' equity, FY2023, at 2023-12-31$221.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000108985-26-000015.Report this figure | 223Shareholders' equity, Q1 FY2024, at 2024-03-31$222.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000108985-25-000070.Report this figure | 225Shareholders' equity, Q2 FY2024, at 2024-06-30$225.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 229Shareholders' equity, Q3 FY2024, at 2024-09-30$228.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 231Shareholders' equity, FY2024, at 2024-12-31$231.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 232Shareholders' equity, Q1 FY2025, at 2025-03-31$232.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 235Shareholders' equity, Q2 FY2025, at 2025-06-30$234.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 238Shareholders' equity, Q3 FY2025, at 2025-09-30$238.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000108985-25-000093.Report this figure | 240Shareholders' equity, FY2025, at 2025-12-31$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 242Shareholders' equity, Q1 FY2026, at 2026-03-31$242.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure | 294Shareholders' equity, Q2 FY2026, at 2026-06-30$294.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108985-26-000071.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 8.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000108985-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0000108985-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 6.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000108985-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000108985-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 7.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000108985-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000108985-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 11.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000108985-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 2.9Dividends paid, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000108985-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-04, accession 0000108985-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000108985-25-000041.Report this figure | 3.0Dividends paid, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0000108985-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Dividends paid, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000108985-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 3.2Dividends paid, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000108985-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 3.1Dividends paid, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000108985-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Dividends paid, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0000108985-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Dividends paid, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000108985-26-000036.Report this figure | 3.3Dividends paid, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000108985-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 15.9 |
Shares outstanding: 16.23m at Aug 6, 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, 15:21 ET. Listed shows no prices and gives no investment advice.