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BRT Apartments Corp.

BRTNYSECIK 14846Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$24.5m, Q2 FY2026
Operating income−$3.1m, Q2 FY2026
Net income−$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m23.9Revenue, Q3 FY2023, three months to 2023-09-30$23.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure23.5Revenue, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure23.4Revenue, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure23.9Revenue, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure24.4Revenue, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure24.0Revenue, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure24.1Revenue, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure24.2Revenue, Q2 FY2025, three months to 2025-06-30$24.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure24.4Revenue, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure24.3Revenue, Q4 FY2025, three months to 2025-12-31$24.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure24.6Revenue, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure24.5Revenue, Q2 FY2026, three months to 2026-06-30$24.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(2.9)Operating income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(2.2)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(3.3)Operating income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure(2.8)Operating income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure(2.8)Operating income, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure(3.4)Operating income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(2.7)Operating income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure(3.0)Operating income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure(3.3)Operating income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure(3.5)Operating income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure(3.1)Operating income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$310.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure
Net income$m(1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(1.7)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(3.2)Net income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure(2.3)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure(2.2)Net income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure(2.1)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(2.4)Net income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure(2.6)Net income, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure(2.7)Net income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure(4.3)Net income, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure(3.2)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(0.11)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure(0.11)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figurenot reported
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(0.11)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure(0.11)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figurenot reported

Balance sheet

Cash and equivalents$22.7m, Q2 FY2026
Shareholders' equity$160.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m28.1Cash and equivalents, Q3 FY2023, at 2023-09-30$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000014846-24-000061.Report this figure23.5Cash and equivalents, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure21.3Cash and equivalents, Q1 FY2024, at 2024-03-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure18.9Cash and equivalents, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure45.8Cash and equivalents, Q3 FY2024, at 2024-09-30$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure27.9Cash and equivalents, FY2024, at 2024-12-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0000014846-26-000007.Report this figure24.4Cash and equivalents, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure23.6Cash and equivalents, Q2 FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure21.1Cash and equivalents, Q3 FY2025, at 2025-09-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure25.1Cash and equivalents, FY2025, at 2025-12-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure26.9Cash and equivalents, Q1 FY2026, at 2026-03-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure22.7Cash and equivalents, Q2 FY2026, at 2026-06-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure
Total assets$m721Total assets, Q3 FY2023, at 2023-09-30$721.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000014846-23-000040.Report this figure710Total assets, FY2023, at 2023-12-31$710.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure699Total assets, Q1 FY2024, at 2024-03-31$699.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000014846-24-000027.Report this figure695Total assets, Q2 FY2024, at 2024-06-30$694.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000014846-24-000050.Report this figure718Total assets, Q3 FY2024, at 2024-09-30$717.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000014846-24-000061.Report this figure713Total assets, FY2024, at 2024-12-31$713.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0000014846-26-000007.Report this figure704Total assets, Q1 FY2025, at 2025-03-31$703.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure700Total assets, Q2 FY2025, at 2025-06-30$699.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure714Total assets, Q3 FY2025, at 2025-09-30$714.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure710Total assets, FY2025, at 2025-12-31$709.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure698Total assets, Q1 FY2026, at 2026-03-31$698.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure691Total assets, Q2 FY2026, at 2026-06-30$691.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure
Total liabilities$m484Total liabilities, Q3 FY2023, at 2023-09-30$484.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000014846-23-000040.Report this figure482Total liabilities, FY2023, at 2023-12-31$481.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure479Total liabilities, Q1 FY2024, at 2024-03-31$478.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000014846-24-000027.Report this figure480Total liabilities, Q2 FY2024, at 2024-06-30$480.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000014846-24-000050.Report this figure508Total liabilities, Q3 FY2024, at 2024-09-30$508.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000014846-24-000061.Report this figure509Total liabilities, FY2024, at 2024-12-31$508.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0000014846-26-000007.Report this figure506Total liabilities, Q1 FY2025, at 2025-03-31$505.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure508Total liabilities, Q2 FY2025, at 2025-06-30$507.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure528Total liabilities, Q3 FY2025, at 2025-09-30$527.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure533Total liabilities, FY2025, at 2025-12-31$532.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure529Total liabilities, Q1 FY2026, at 2026-03-31$529.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure531Total liabilities, Q2 FY2026, at 2026-06-30$530.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m237Shareholders' equity, Q3 FY2023, at 2023-09-30$236.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000014846-23-000040.Report this figure228Shareholders' equity, FY2023, at 2023-12-31$228.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-12, accession 0000014846-25-000005.Report this figure221Shareholders' equity, Q1 FY2024, at 2024-03-31$220.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000014846-24-000027.Report this figure215Shareholders' equity, Q2 FY2024, at 2024-06-30$214.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000014846-24-000050.Report this figure210Shareholders' equity, Q3 FY2024, at 2024-09-30$209.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000014846-24-000061.Report this figure205Shareholders' equity, FY2024, at 2024-12-31$205.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0000014846-26-000007.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-03-31$198.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure192Shareholders' equity, Q2 FY2025, at 2025-06-30$192.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure187Shareholders' equity, Q3 FY2025, at 2025-09-30$186.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure177Shareholders' equity, FY2025, at 2025-12-31$177.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure169Shareholders' equity, Q1 FY2026, at 2026-03-31$169.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure160Shareholders' equity, Q2 FY2026, at 2026-06-30$160.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure

Cash flow

Operating cash flow$6.3m, Q2 FY2026
Share repurchases$2.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k9,323Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000014846-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure3,937Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0000014846-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure653Operating cash flow, Q1 FY2024, three months to 2024-03-31$653.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure6,941Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000014846-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure8,968Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000014846-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure7,581Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure246Operating cash flow, Q1 FY2025, three months to 2025-03-31$246.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure8,478Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000014846-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure9,054Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000014846-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure(3,680)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,086Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure6,336Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000014846-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k4,730Dividends paid, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000014846-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure4,658Dividends paid, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-12, accession 0000014846-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure4,624Dividends paid, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure4,646Dividends paid, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000014846-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure4,679Dividends paid, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000014846-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure4,690Dividends paid, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4,698Dividends paid, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure4,731Dividends paid, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000014846-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure4,726Dividends paid, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000014846-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure4,739Dividends paid, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure984Dividends paid, Q1 FY2026, three months to 2026-03-31$984.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure4,693Dividends paid, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000014846-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k4,950Share repurchases, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000014846-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure3,613Share repurchases, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0000014846-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure2,267Share repurchases, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure930Share repurchases, Q2 FY2024, three months to 2024-06-30$930.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000014846-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure115Share repurchases, Q3 FY2024, three months to 2024-09-30$115.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000014846-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure183Share repurchases, Q4 FY2024, three months to 2024-12-31$183.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,382Share repurchases, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure1,004Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000014846-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000014846-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure2,601Share repurchases, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000014846-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,512Share repurchases, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure2,896Share repurchases, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000014846-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)17.98m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares18.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,994,457 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000014846-23-000040.Report this figure18.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,064,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000014846-24-000027.Report this figure18.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,220,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000014846-24-000050.Report this figure17.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,851,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000014846-24-000061.Report this figure17.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,625,577 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000014846-25-000012.Report this figure17.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,737,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000014846-25-000027.Report this figure17.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,796,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure18.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,987,092 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure18.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,985,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure18.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,028,496 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000014846-25-000037.Report this figure18.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,063,713 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000014846-26-000017.Report this figure18.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,979,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure

Shares outstanding: 18.79mShares outstanding, period not labelled, at 2026-07-3118,793,277 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000014846-26-000037.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.