Adamas Trust, Inc.
ADAMNasdaqCIK 1273685Real 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | $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 |
| Operating income | $m | (93.9)Operating income, Q3 FY2023, three months to 2023-09-30−$93.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 32.9Operating income, Q4 FY2023, three months to 2023-12-31$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (80.2)Operating income, Q1 FY2024, three months to 2024-03-31−$80.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | (23.7)Operating income, Q2 FY2024, three months to 2024-06-30−$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 42.8Operating income, Q3 FY2024, three months to 2024-09-30$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | (31.8)Operating income, Q4 FY2024, three months to 2024-12-31−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Operating income, Q1 FY2025, three months to 2025-03-31$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 4.3Operating income, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 39.5Operating income, Q3 FY2025, three months to 2025-09-30$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 56.3Operating income, Q4 FY2025, three months to 2025-12-31$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 86.7Operating income, Q1 FY2026, three months to 2026-03-31$86.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 53.1Operating income, Q2 FY2026, three months to 2026-06-30$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Interest expense | $m | 48.4Interest expense, Q3 FY2023, three months to 2023-09-30$48.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001273685-23-000103.Report this figure | 62.0Interest expense, Q4 FY2023, three months to 2023-12-31$62.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001273685-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Interest expense, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001273685-24-000053.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$342.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | (1.5)Income tax, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2025, three months to 2025-03-31$648.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | (0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$161.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$298.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Net income | $m | (84.5)Net income, Q3 FY2023, three months to 2023-09-30−$84.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 41.9Net income, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (57.9)Net income, Q1 FY2024, three months to 2024-03-31−$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | (15.6)Net income, Q2 FY2024, three months to 2024-06-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 42.8Net income, Q3 FY2024, three months to 2024-09-30$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | (31.4)Net income, Q4 FY2024, three months to 2024-12-31−$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Net income, Q1 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 8.5Net income, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 44.8Net income, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 53.5Net income, Q4 FY2025, three months to 2025-12-31$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Net income, Q1 FY2026, three months to 2026-03-31$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 55.2Net income, Q2 FY2026, three months to 2026-06-30$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Diluted EPS | $ per share | (1.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | not reported | (0.75)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | (0.29)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001273685-25-000072.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 2025-11-04, accession 0001273685-25-000088.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 0.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Basic EPS | $ per share | (1.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | not reported | (0.75)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | (0.29)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | (0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | not reported | 0.41Basic EPS, Q1 FY2026, three months to 2026-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 0.48Basic EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001273685-26-000069.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 | $bn | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$228.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$187.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001273685-26-000029.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$226.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$235.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$195.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$167.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001273685-26-000029.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$177.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$160.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$185.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$210.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$208.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$212.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Total assets | $bn | 6.9Total assets, Q3 FY2023, at 2023-09-30$6.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001273685-23-000103.Report this figure | 7.4Total assets, FY2023, at 2023-12-31$7.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001273685-25-000028.Report this figure | 7.4Total assets, Q1 FY2024, at 2024-03-31$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001273685-24-000053.Report this figure | 8.2Total assets, Q2 FY2024, at 2024-06-30$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001273685-24-000063.Report this figure | 8.9Total assets, Q3 FY2024, at 2024-09-30$8.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 9.2Total assets, FY2024, at 2024-12-31$9.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001273685-26-000029.Report this figure | 10.0Total assets, Q1 FY2025, at 2025-03-31$10.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | 10.6Total assets, Q2 FY2025, at 2025-06-30$10.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 12.4Total assets, Q3 FY2025, at 2025-09-30$12.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 12.6Total assets, FY2025, at 2025-12-31$12.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 12.8Total assets, Q1 FY2026, at 2026-03-31$12.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 13.0Total assets, Q2 FY2026, at 2026-06-30$12.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Total liabilities | $bn | 5.3Total liabilities, Q3 FY2023, at 2023-09-30$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001273685-23-000103.Report this figure | 5.8Total liabilities, FY2023, at 2023-12-31$5.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001273685-25-000028.Report this figure | 5.9Total liabilities, Q1 FY2024, at 2024-03-31$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001273685-24-000053.Report this figure | 6.8Total liabilities, Q2 FY2024, at 2024-06-30$6.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001273685-24-000063.Report this figure | 7.4Total liabilities, Q3 FY2024, at 2024-09-30$7.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 7.8Total liabilities, FY2024, at 2024-12-31$7.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001273685-26-000029.Report this figure | 8.6Total liabilities, Q1 FY2025, at 2025-03-31$8.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | 9.2Total liabilities, Q2 FY2025, at 2025-06-30$9.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 11.0Total liabilities, Q3 FY2025, at 2025-09-30$11.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 11.2Total liabilities, FY2025, at 2025-12-31$11.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 11.3Total liabilities, Q1 FY2026, at 2026-03-31$11.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 11.5Total liabilities, Q2 FY2026, at 2026-06-30$11.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Long-term debt | $bn | 0.5Long-term debt, Q3 FY2023, at 2023-09-30$544.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001273685-23-000103.Report this figure | 0.9Long-term debt, FY2023, at 2023-12-31$934.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-23, accession 0001273685-24-000033.Report this figure | 1.0Long-term debt, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001273685-24-000053.Report this figure | 0.8Long-term debt, Q2 FY2024, at 2024-06-30$800.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001273685-24-000063.Report this figure | 0.7Long-term debt, Q3 FY2024, at 2024-09-30$699.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 0.6Long-term debt, FY2024, at 2024-12-31$573.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001273685-25-000028.Report this figure | 0.7Long-term debt, Q1 FY2025, at 2025-03-31$654.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | 0.7Long-term debt, Q2 FY2025, at 2025-06-30$653.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 0.8Long-term debt, Q3 FY2025, at 2025-09-30$766.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 0.7Long-term debt, FY2025, at 2025-12-31$735.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001273685-26-000029.Report this figure | 0.7Long-term debt, Q1 FY2026, at 2026-03-31$669.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 0.7Long-term debt, Q2 FY2026, at 2026-06-30$668.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure |
| Shareholders' equity | $bn | 1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001273685-23-000103.Report this figure | 1.6Shareholders' equity, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001273685-25-000028.Report this figure | 1.5Shareholders' equity, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001273685-24-000053.Report this figure | 1.4Shareholders' equity, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001273685-24-000063.Report this figure | 1.4Shareholders' equity, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001273685-24-000081.Report this figure | 1.4Shareholders' equity, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001273685-26-000029.Report this figure | 1.4Shareholders' equity, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | 1.4Shareholders' equity, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001273685-25-000072.Report this figure | 1.4Shareholders' equity, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001273685-25-000088.Report this figure | 1.4Shareholders' equity, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001273685-26-000069.Report this figure | 1.5Shareholders' equity, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 1.5Shareholders' equity, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001273685-26-000069.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 | 28.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001273685-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 13.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | (1.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$993.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001273685-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure | (0.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$922.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001273685-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 29.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 39.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001273685-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001273685-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 62.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$62.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (16.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 106Operating cash flow, Q2 FY2026, three months to 2026-06-30$105.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001273685-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 11.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001273685-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-03, accession 0001273685-24-000053.Report this figure | 7.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-02, accession 0001273685-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001273685-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 27.4Dividends paid, Q3 FY2023, three months to 2023-09-30$27.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001273685-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 27.2Dividends paid, Q4 FY2023, three months to 2023-12-31$27.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Dividends paid, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001273685-25-000047.Report this figure | 18.2Dividends paid, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001273685-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 18.1Dividends paid, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001273685-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 18.1Dividends paid, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Dividends paid, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 18.2Dividends paid, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001273685-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 18.1Dividends paid, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001273685-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 20.8Dividends paid, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Dividends paid, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 20.8Dividends paid, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001273685-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 5.0Share repurchases, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001273685-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0001273685-24-000053.Report this figure | 3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001273685-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001273685-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 1.5Share repurchases, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001273685-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001273685-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001273685-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001273685-26-000045.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001273685-26-000069. 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) | m shares | 94.3 | 91.7 | 91.2 | 91.0 | 91.1 | 91.0 | 90.6 | 91.1 | 90.3 | 91.6 | 92.1 | 92.3 |
Shares outstanding: 89.88m at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.