ACRES Commercial Realty Corp.
ACRNYSECIK 1332551Real estateFiscal 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 | 24.0Revenue, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 22.4Revenue, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Revenue, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 20.9Revenue, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 22.4Revenue, Q3 FY2024, three months to 2024-09-30$22.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 21.4Revenue, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Revenue, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 21.9Revenue, Q2 FY2025, three months to 2025-06-30$21.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 21.0Revenue, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 20.0Revenue, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Revenue, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 21.0Revenue, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 33.6Interest expense, Q3 FY2023, three months to 2023-09-30$33.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000950170-24-027462.Report this figure | 33.4Interest expense, Q4 FY2023, three months to 2023-12-31$33.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000950170-24-027462.Report this figure | 31.3Interest expense, Q1 FY2024, three months to 2024-03-31$31.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055428.Report this figure | 30.3Interest expense, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091713.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | (0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Net income | $m | 7.6Net income, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 6.4Net income, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-03-07, accession 0000950170-24-027462.Report this figure | 4.9Net income, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 6.4Net income, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 8.1Net income, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 9.3Net income, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-30, accession 0001193125-26-197603. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Net income, Q1 FY2025, three months to 2025-03-31−$730.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 4.3Net income, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 18.0Net income, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 6.3Net income, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-30, accession 0001193125-26-197603. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Net income, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | (5.0)Net income, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 0.20Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-07, accession 0000950170-24-027462.Report this figure | 0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | not reported | (0.80)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | (0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 1.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | (1.87)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Basic EPS | $ per share | 0.34Basic EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 0.21Basic EPS, Q4 FY2023, three months to 2023-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-07, accession 0000950170-24-027462.Report this figure | 0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 0.22Basic EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 0.37Basic EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | not reported | (0.80)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | (0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 1.38Basic EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | (1.87)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-331463.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 | 64.4Cash and equivalents, Q3 FY2023, at 2023-09-30$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 83.4Cash and equivalents, FY2023, at 2023-12-31$83.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-039661.Report this figure | 84.6Cash and equivalents, Q1 FY2024, at 2024-03-31$84.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 89.6Cash and equivalents, Q2 FY2024, at 2024-06-30$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 70.1Cash and equivalents, Q3 FY2024, at 2024-09-30$70.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 56.7Cash and equivalents, FY2024, at 2024-12-31$56.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001193125-26-098916.Report this figure | 66.0Cash and equivalents, Q1 FY2025, at 2025-03-31$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 42.7Cash and equivalents, Q2 FY2025, at 2025-06-30$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 40.9Cash and equivalents, Q3 FY2025, at 2025-09-30$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 83.8Cash and equivalents, FY2025, at 2025-12-31$83.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 48.0Cash and equivalents, Q1 FY2026, at 2026-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 41.1Cash and equivalents, Q2 FY2026, at 2026-06-30$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Total assets | $m | 2,261Total assets, Q3 FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060179.Report this figure | 2,196Total assets, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-039661.Report this figure | 2,140Total assets, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055428.Report this figure | 2,095Total assets, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091713.Report this figure | 2,010Total assets, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 1,881Total assets, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001193125-26-098916.Report this figure | 1,780Total assets, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 1,818Total assets, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 1,689Total assets, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 2,162Total assets, FY2025, at 2025-12-31$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 2,486Total assets, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 2,407Total assets, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Total liabilities | $m | 1,813Total liabilities, Q3 FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060179.Report this figure | 1,750Total liabilities, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-039661.Report this figure | 1,697Total liabilities, Q1 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055428.Report this figure | 1,651Total liabilities, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091713.Report this figure | 1,563Total liabilities, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 1,432Total liabilities, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001193125-26-098916.Report this figure | 1,339Total liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 1,383Total liabilities, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 1,254Total liabilities, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 1,612Total liabilities, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 1,931Total liabilities, Q1 FY2026, at 2026-03-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 1,856Total liabilities, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Long-term debt | $m | 1,755Long-term debt, Q3 FY2023, at 2023-09-30$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-060179.Report this figure | 1,691Long-term debt, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-07, accession 0000950170-24-027462.Report this figure | 1,638Long-term debt, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055428.Report this figure | 1,593Long-term debt, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000950170-24-091713.Report this figure | 1,498Long-term debt, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 1,368Long-term debt, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0000950170-25-039661.Report this figure | 1,279Long-term debt, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 1,317Long-term debt, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 1,194Long-term debt, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 1,551Long-term debt, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-10, accession 0001193125-26-098916.Report this figure | 1,876Long-term debt, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 1,793Long-term debt, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure |
| Shareholders' equity | $m | 438Shareholders' equity, Q3 FY2023, at 2023-09-30$437.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-060179.Report this figure | 436Shareholders' equity, FY2023, at 2023-12-31$435.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0000950170-25-039661.Report this figure | 433Shareholders' equity, Q1 FY2024, at 2024-03-31$432.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055428.Report this figure | 434Shareholders' equity, Q2 FY2024, at 2024-06-30$434.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091713.Report this figure | 436Shareholders' equity, Q3 FY2024, at 2024-09-30$436.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122460.Report this figure | 439Shareholders' equity, FY2024, at 2024-12-31$439.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001193125-26-098916.Report this figure | 430Shareholders' equity, Q1 FY2025, at 2025-03-31$430.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 425Shareholders' equity, Q2 FY2025, at 2025-06-30$425.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-102890.Report this figure | 433Shareholders' equity, Q3 FY2025, at 2025-09-30$432.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269208.Report this figure | 421Shareholders' equity, FY2025, at 2025-12-31$420.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-331463.Report this figure | 421Shareholders' equity, Q1 FY2026, at 2026-03-31$420.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 413Shareholders' equity, Q2 FY2026, at 2026-06-30$413.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-331463.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 | 11.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122460. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 6.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102890. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269208. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$757.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 11.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-331463. Derived: 6-month figure less the 3-month figure.Report this figure | (9.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269208. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$913.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 5.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-331463. 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.7Share repurchases, Q3 FY2023, three months to 2023-09-30$728.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122460. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Share repurchases, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Share repurchases, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-065958.Report this figure | 1.6Share repurchases, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-102890. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Share repurchases, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269208. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Share repurchases, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Share repurchases, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 5.1Share repurchases, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-331463. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Share repurchases, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269208. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-098916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209358.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-331463. Derived: 6-month figure less the 3-month figure.Report this figure |
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) | k shares | 8,759 | 8,500 | 8,535 | 8,593 | 8,034 | 7,842 | 7,946 | 7,362 | 7,251 | 7,314 | 6,559 | 6,694 |
Shares outstanding: 7.13m at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.