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Chatham Lodging Trust

CLDTNYSECIK 1476045Real 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$87.8m, Q2 FY2026
Operating income$15.4m, Q2 FY2026
Net income$8.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m86.7Revenue, Q3 FY2023, three months to 2023-09-30$86.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure72.3Revenue, Q4 FY2023, three months to 2023-12-31$72.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001476045-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure68.4Revenue, Q1 FY2024, three months to 2024-03-31$68.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure86.5Revenue, Q2 FY2024, three months to 2024-06-30$86.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0001476045-24-000045.Report this figure87.2Revenue, Q3 FY2024, three months to 2024-09-30$87.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure75.1Revenue, Q4 FY2024, three months to 2024-12-31$75.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001476045-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure68.6Revenue, Q1 FY2025, three months to 2025-03-31$68.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure80.3Revenue, Q2 FY2025, three months to 2025-06-30$80.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure78.4Revenue, Q3 FY2025, three months to 2025-09-30$78.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure67.7Revenue, Q4 FY2025, three months to 2025-12-31$67.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure67.5Revenue, Q1 FY2026, three months to 2026-03-31$67.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure87.8Revenue, Q2 FY2026, three months to 2026-06-30$87.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Cost of revenue$m47.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$47.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure43.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-26, accession 0001476045-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure46.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$46.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-02, accession 0001476045-24-000045.Report this figure48.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure44.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$44.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-26, accession 0001476045-25-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reportednot reported4.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure4.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure4.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure4.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure4.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure4.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure4.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure3.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure4.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure4.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Operating income$m13.9Operating income, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure(2.8)Operating income, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2024, three months to 2024-03-31$977.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure14.1Operating income, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure12.5Operating income, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure5.6Operating income, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating income, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure11.9Operating income, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure9.9Operating income, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure10.8Operating income, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure15.4Operating income, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Interest expense$m6.8Interest expense, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001476045-23-000066.Report this figure7.4Interest expense, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001476045-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure7.7Interest expense, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure8.3Interest expense, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure7.6Interest expense, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure6.9Interest expense, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure6.4Interest expense, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure6.2Interest expense, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure6.2Interest expense, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure6.9Interest expense, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006103.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Net income$m7.3Net income, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure(9.0)Net income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Net income, Q1 FY2024, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure6.8Net income, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure4.3Net income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure(1.7)Net income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure5.4Net income, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure4.6Net income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure8.2Net income, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Diluted EPS$ per share0.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Basic EPS$ per share0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figurenot reported(0.15)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure

Balance sheet

Cash and equivalents$11.3m, Q2 FY2026
Long-term debt$414.3m, Q2 FY2026
Shareholders' equity$721.7m, Q2 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31period not labelled2025-03-01Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m68.1Cash and equivalents, FY2023, at 2023-12-31$68.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001476045-25-000011.Report this figure72.3Cash and equivalents, Q1 FY2024, at 2024-03-31$72.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure10.6Cash and equivalents, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001476045-24-000045.Report this figure19.3Cash and equivalents, Q3 FY2024, at 2024-09-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure20.2Cash and equivalents, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-006103.Report this figurenot reported18.6Cash and equivalents, Q1 FY2025, at 2025-03-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure17.2Cash and equivalents, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure13.2Cash and equivalents, Q3 FY2025, at 2025-09-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure24.4Cash and equivalents, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure13.7Cash and equivalents, Q1 FY2026, at 2026-03-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure11.3Cash and equivalents, Q2 FY2026, at 2026-06-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Total assets$m1,344Total assets, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001476045-25-000011.Report this figure1,333Total assets, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure1,302Total assets, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001476045-24-000045.Report this figure1,295Total assets, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure1,255Total assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-006103.Report this figurenot reported1,226Total assets, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure1,194Total assets, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure1,183Total assets, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure1,170Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure1,243Total assets, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure1,234Total assets, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Total liabilities$m540Total liabilities, FY2023, at 2023-12-31$539.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001476045-25-000011.Report this figure538Total liabilities, Q1 FY2024, at 2024-03-31$538.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure505Total liabilities, Q2 FY2024, at 2024-06-30$504.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001476045-24-000045.Report this figure497Total liabilities, Q3 FY2024, at 2024-09-30$496.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure463Total liabilities, FY2024, at 2024-12-31$462.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-006103.Report this figurenot reported437Total liabilities, Q1 FY2025, at 2025-03-31$437.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure405Total liabilities, Q2 FY2025, at 2025-06-30$405.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure397Total liabilities, Q3 FY2025, at 2025-09-30$397.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure392Total liabilities, FY2025, at 2025-12-31$392.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure481Total liabilities, Q1 FY2026, at 2026-03-31$481.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure472Total liabilities, Q2 FY2026, at 2026-06-30$472.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Long-term debt$m486Long-term debt, FY2023, at 2023-12-31$486.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0001476045-24-000019.Report this figurenot reportednot reportednot reported407Long-term debt, FY2024, at 2024-12-31$406.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001437749-26-006103.Report this figurenot reported381Long-term debt, Q1 FY2025, at 2025-03-31$381.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure351Long-term debt, Q2 FY2025, at 2025-06-30$351.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure339Long-term debt, Q3 FY2025, at 2025-09-30$338.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure339Long-term debt, FY2025, at 2025-12-31$338.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure424Long-term debt, Q1 FY2026, at 2026-03-31$424.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure414Long-term debt, Q2 FY2026, at 2026-06-30$414.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure
Shareholders' equity$m776Shareholders' equity, FY2023, at 2023-12-31$776.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001476045-25-000011.Report this figure765Shareholders' equity, Q1 FY2024, at 2024-03-31$765.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure766Shareholders' equity, Q2 FY2024, at 2024-06-30$766.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001476045-24-000045.Report this figure765Shareholders' equity, Q3 FY2024, at 2024-09-30$765.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure758Shareholders' equity, FY2024, at 2024-12-31$758.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-006103.Report this figure789Shareholders' equity, period not labelled, at 2025-03-01$788.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure755Shareholders' equity, Q1 FY2025, at 2025-03-31$754.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure754Shareholders' equity, Q2 FY2025, at 2025-06-30$754.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure749Shareholders' equity, Q3 FY2025, at 2025-09-30$749.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure741Shareholders' equity, FY2025, at 2025-12-31$740.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure723Shareholders' equity, Q1 FY2026, at 2026-03-31$722.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure722Shareholders' equity, Q2 FY2026, at 2026-06-30$721.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure

Cash flow

Operating cash flow$25.6m, Q2 FY2026
Share repurchases$2.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m33.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001476045-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure25.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025025. Derived: 6-month figure less the 3-month figure.Report this figure28.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033297. Derived: 9-month figure less the 6-month figure.Report this figure12.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure4.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure22.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025638. Derived: 6-month figure less the 3-month figure.Report this figure25.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033297. Derived: 9-month figure less the 6-month figure.Report this figure12.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure13.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure25.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025638. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.6Dividends paid, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001476045-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure3.6Dividends paid, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure3.6Dividends paid, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025025. Derived: 6-month figure less the 3-month figure.Report this figure3.6Dividends paid, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033297. Derived: 9-month figure less the 6-month figure.Report this figure3.6Dividends paid, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure3.7Dividends paid, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure4.7Dividends paid, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025638. Derived: 6-month figure less the 3-month figure.Report this figure4.7Dividends paid, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033297. Derived: 9-month figure less the 6-month figure.Report this figure4.6Dividends paid, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure4.5Dividends paid, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure5.0Dividends paid, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025638. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025025. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033297. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$144.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025638. Derived: 6-month figure less the 3-month figure.Report this figure1.8Share repurchases, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033297. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006103. Derived: 12-month figure less the 9-month figure.Report this figure6.6Share repurchases, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure2.8Share repurchases, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025638. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)47.91m, 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 shares49.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3049,072,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001476045-23-000066.Report this figure48.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,838,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001476045-24-000035.Report this figure49.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,962,842 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001476045-24-000045.Report this figure49.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3049,004,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001476045-24-000049.Report this figure48.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,891,994 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001437749-25-014749.Report this figure49.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3049,013,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001437749-25-025025.Report this figure49.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3049,066,464 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure49.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3148,960,924 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure49.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3049,565,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure49.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3049,600,250 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033297.Report this figure47.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,251,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015470.Report this figure47.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3047,913,056 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure

Shares outstanding: 46.57mShares outstanding, period not labelled, at 2026-08-0446,565,614 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025638.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.