Cherry Hill Mortgage Investment Corp
CHMINYSECIK 1571776Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | (30.9)Revenue, Q4 FY2023, three months to 2023-12-31−$30.9m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Revenue, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 6.6Revenue, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | (7.1)Revenue, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 18.7Revenue, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Revenue, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 6.0Revenue, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 8.6Revenue, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 11.8Revenue, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Revenue, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 7.9Revenue, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 6.6Revenue, Q3 FY2026, three months to 2026-09-30$6.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Cost of revenue | $m | 3.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 3.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | 3.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 3.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 2.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 2.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 2.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 2.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 2.2Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Gross profit | $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 | 13.2Interest expense, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001140361-24-011952. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Interest expense, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001140361-24-024544.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$721.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$703.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$664.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$285.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 2.5Income tax, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$173.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$284.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$619.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$939.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 1.6Income tax, Q3 FY2026, three months to 2026-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Net income | $m | (33.6)Net income, Q4 FY2023, three months to 2023-12-31−$33.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Net income, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 0.8Net income, Q2 FY2024, three months to 2024-06-30$784.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | (12.4)Net income, Q3 FY2024, three months to 2024-09-30−$12.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 11.8Net income, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Net income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 1.6Net income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 4.5Net income, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 7.9Net income, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2026, three months to 2026-03-31$429.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 3.8Net income, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | (1.5)Net income, Q3 FY2026, three months to 2026-09-30−$1.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Diluted EPS | $ per share | not reported | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | (0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | (0.49)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | (0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | (0.11)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Basic EPS | $ per share | not reported | 0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | (0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | (0.49)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | (0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | (0.11)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 52.9Cash and equivalents, FY2023, at 2023-12-31$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001140361-26-008094.Report this figure | 47.5Cash and equivalents, Q1 FY2024, at 2024-03-31$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 52.4Cash and equivalents, Q2 FY2024, at 2024-06-30$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | 50.2Cash and equivalents, Q3 FY2024, at 2024-09-30$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 46.3Cash and equivalents, FY2024, at 2024-12-31$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001140361-26-008094.Report this figure | 47.3Cash and equivalents, Q1 FY2025, at 2025-03-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 58.0Cash and equivalents, Q2 FY2025, at 2025-06-30$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 55.4Cash and equivalents, Q3 FY2025, at 2025-09-30$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 54.9Cash and equivalents, FY2025, at 2025-12-31$54.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 46.7Cash and equivalents, Q1 FY2026, at 2026-03-31$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 52.1Cash and equivalents, Q2 FY2026, at 2026-06-30$52.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 41.2Cash and equivalents, Q3 FY2026, at 2026-09-30$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Total assets | $m | 1,393Total assets, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001140361-25-007454.Report this figure | 1,406Total assets, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001140361-24-024544.Report this figure | 1,417Total assets, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001140361-24-036413.Report this figure | 1,551Total assets, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046194.Report this figure | 1,491Total assets, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001140361-26-008094.Report this figure | 1,450Total assets, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 1,491Total assets, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | 1,521Total assets, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 1,541Total assets, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 1,518Total assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 1,398Total assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 1,355Total assets, Q3 FY2026, at 2026-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Total liabilities | $m | 1,135Total liabilities, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001140361-25-007454.Report this figure | 1,156Total liabilities, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001140361-24-024544.Report this figure | 1,179Total liabilities, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001140361-24-036413.Report this figure | 1,312Total liabilities, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046194.Report this figure | 1,258Total liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001140361-26-008094.Report this figure | 1,220Total liabilities, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 1,258Total liabilities, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | 1,286Total liabilities, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 1,302Total liabilities, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 1,288Total liabilities, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 1,169Total liabilities, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 1,143Total liabilities, Q3 FY2026, at 2026-09-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Long-term debt | $m | 171Long-term debt, FY2023, at 2023-12-31$170.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0001140361-25-007454.Report this figure | 168Long-term debt, Q1 FY2024, at 2024-03-31$167.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0001140361-24-024544.Report this figure | 161Long-term debt, Q2 FY2024, at 2024-06-30$160.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001140361-24-036413.Report this figure | 152Long-term debt, Q3 FY2024, at 2024-09-30$151.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001140361-24-046194.Report this figure | 152Long-term debt, FY2024, at 2024-12-31$152.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001140361-26-008094.Report this figure | 150Long-term debt, Q1 FY2025, at 2025-03-31$150.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 150Long-term debt, Q2 FY2025, at 2025-06-30$150.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | 148Long-term debt, Q3 FY2025, at 2025-09-30$148.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 146Long-term debt, FY2025, at 2025-12-31$146.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 144Long-term debt, Q1 FY2026, at 2026-03-31$144.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 142Long-term debt, Q2 FY2026, at 2026-06-30$141.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 140Long-term debt, Q3 FY2026, at 2026-09-30$139.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
| Shareholders' equity | $m | 255Shareholders' equity, FY2023, at 2023-12-31$255.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001140361-25-007454.Report this figure | 247Shareholders' equity, Q1 FY2024, at 2024-03-31$247.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001140361-24-024544.Report this figure | 235Shareholders' equity, Q2 FY2024, at 2024-06-30$234.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001140361-24-036413.Report this figure | 237Shareholders' equity, Q3 FY2024, at 2024-09-30$236.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046194.Report this figure | 230Shareholders' equity, FY2024, at 2024-12-31$230.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001140361-26-008094.Report this figure | 227Shareholders' equity, Q1 FY2025, at 2025-03-31$226.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 230Shareholders' equity, Q2 FY2025, at 2025-06-30$229.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001140361-25-029603.Report this figure | 233Shareholders' equity, Q3 FY2025, at 2025-09-30$233.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001140361-25-040783.Report this figure | 236Shareholders' equity, FY2025, at 2025-12-31$236.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure | 228Shareholders' equity, Q1 FY2026, at 2026-03-31$228.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 226Shareholders' equity, Q2 FY2026, at 2026-06-30$226.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032050.Report this figure | 210Shareholders' equity, Q3 FY2026, at 2026-09-30$210.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001140361-26-041174.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 18.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | (19.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 4.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001140361-25-029603. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040783. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$682.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 12.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032050. Derived: 6-month figure less the 3-month figure.Report this figure | (2.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001140361-26-041174. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 4.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032050. Derived: 6-month figure less the 3-month figure.Report this figure | 17.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001140361-26-041174. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.5Dividends paid, Q4 FY2023, three months to 2023-12-31$456.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Dividends paid, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001140361-25-017536.Report this figure | 0.3Dividends paid, Q2 FY2024, three months to 2024-06-30$261.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001140361-25-029603. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2024, three months to 2024-09-30$304.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040783. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Dividends paid, Q4 FY2024, three months to 2024-12-31−$54.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Dividends paid, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 0.5Dividends paid, Q2 FY2025, three months to 2025-06-30$506.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032050. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Dividends paid, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001140361-26-041174. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Dividends paid, Q4 FY2025, three months to 2025-12-31−$31.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001140361-26-008094. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Dividends paid, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001140361-26-019561.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$16.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032050. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$33.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001140361-26-041174. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 24.7 | 26.0 | 27.0 | 30.0 | 30.0 | 30.2 | 31.7 | 33.2 | 36.1 | 36.6 | 36.7 | 36.8 |
Shares outstanding: 36.95m at Oct 29, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:42 ET. Listed shows no prices and gives no investment advice.